Gansu Yasheng (China) Buy Hold or Sell Recommendation
| 600108 Stock | 2.97 0.21 6.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gansu Yasheng Industrial is 'Strong Sell'. Macroaxis provides Gansu Yasheng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600108 positions.
Check out Gansu Yasheng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gansu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gansu Yasheng Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gansu |
Execute Gansu Yasheng Buy or Sell Advice
The Gansu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gansu Yasheng Industrial. Macroaxis does not own or have any residual interests in Gansu Yasheng Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gansu Yasheng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gansu Yasheng Trading Alerts and Improvement Suggestions
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Gansu Yasheng Industrial s Promising Earnings May Rest On Soft Foundations - Simply Wall St |
Gansu Yasheng Returns Distribution Density
The distribution of Gansu Yasheng's historical returns is an attempt to chart the uncertainty of Gansu Yasheng's future price movements. The chart of the probability distribution of Gansu Yasheng daily returns describes the distribution of returns around its average expected value. We use Gansu Yasheng Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gansu Yasheng returns is essential to provide solid investment advice for Gansu Yasheng.
| Mean Return | 0.34 | Value At Risk | -2.54 | Potential Upside | 3.66 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gansu Yasheng historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gansu Yasheng Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 171.3M | 153.1M | 146.7M | 188.3M | 141.1M | 96.1M | |
| Capital Expenditures | 147.1M | 122.9M | 147.4M | 201.5M | 295.3M | 206.5M | |
| Net Income | 80.6M | (852.5M) | 71.8M | 77.4M | 104.4M | 61.7M | |
| Change To Inventory | (297.7M) | 61.7M | 12.6M | (42.2M) | (199.3M) | (189.3M) | |
| Investments | (21M) | 50.8M | (140.4M) | (194.3M) | (292.4M) | (277.8M) | |
| Change In Cash | (227.6M) | (4.2M) | (511.0M) | 122.4M | (35.5M) | (37.3M) | |
| Net Borrowings | 367.1M | (1.2B) | 141.8M | (320.0M) | (288.0M) | (273.6M) | |
| Depreciation | 186.4M | 197.4M | 207.6M | 219.6M | 228.3M | 214.4M | |
| Change To Netincome | 191.8M | 189.5M | 712.4M | 198.3M | 228.0M | 278.4M | |
| End Period Cash Flow | 1.1B | 1.1B | 560.6M | 683.0M | 647.5M | 726.1M | |
| Free Cash Flow | (226.5M) | (4.1M) | 9.9M | 57.1M | (135.8M) | (129.0M) | |
| Other Non Cash Items | 184.0M | 212.9M | 189.0M | 181.9M | 185.9M | 200.1M |
Gansu Yasheng Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gansu Yasheng or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gansu Yasheng's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gansu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.08 |
Gansu Yasheng Volatility Alert
Gansu Yasheng Industrial currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gansu Yasheng's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gansu Yasheng's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gansu Yasheng Fundamentals Vs Peers
Comparing Gansu Yasheng's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gansu Yasheng's direct or indirect competition across all of the common fundamentals between Gansu Yasheng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gansu Yasheng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gansu Yasheng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gansu Yasheng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gansu Yasheng to competition |
| Fundamentals | Gansu Yasheng | Peer Average |
| Return On Equity | 0.0221 | -0.31 |
| Return On Asset | 0.013 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 9.21 B | 16.62 B |
| Shares Outstanding | 1.95 B | 571.82 M |
| Shares Owned By Insiders | 28.29 % | 10.09 % |
| Shares Owned By Institutions | 0.96 % | 39.21 % |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 1.45 X | 11.42 X |
| Revenue | 4.01 B | 9.43 B |
| Gross Profit | 595.24 M | 27.38 B |
| EBITDA | 315.87 M | 3.9 B |
| Net Income | 104.43 M | 570.98 M |
| Total Debt | 1.06 B | 5.32 B |
| Book Value Per Share | 2.18 X | 1.93 K |
| Cash Flow From Operations | 159.55 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 4.97 K | 18.84 K |
| Beta | 0.038 | -0.15 |
| Market Capitalization | 5.78 B | 19.03 B |
| Total Asset | 8.99 B | 29.47 B |
| Retained Earnings | 1.36 B | 9.33 B |
| Working Capital | 2.01 B | 1.48 B |
| Net Asset | 8.99 B | |
| Last Dividend Paid | 0.006 |
Gansu Yasheng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gansu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gansu Yasheng Buy or Sell Advice
When is the right time to buy or sell Gansu Yasheng Industrial? Buying financial instruments such as Gansu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Gansu Stock
Gansu Yasheng financial ratios help investors to determine whether Gansu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gansu with respect to the benefits of owning Gansu Yasheng security.