Lotus Health (China) Buy Hold or Sell Recommendation
| 600186 Stock | 4.82 0.16 3.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lotus Health Group is 'Strong Sell'. Macroaxis provides Lotus Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600186 positions.
Check out Lotus Health 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 Lotus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lotus Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lotus |
Execute Lotus Health Buy or Sell Advice
The Lotus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotus Health Group. Macroaxis does not own or have any residual interests in Lotus Health Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotus Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lotus Health Trading Alerts and Improvement Suggestions
| Lotus Health Group appears to be risky and price may revert if volatility continues | |
| Lotus Health Group is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Golden Lotus Pharmaceutical Joint Stock Company introduces Ha Giang medicinal products at the National Medicinal Fair - vietnam.vn |
Lotus Health Returns Distribution Density
The distribution of Lotus Health's historical returns is an attempt to chart the uncertainty of Lotus Health's future price movements. The chart of the probability distribution of Lotus Health daily returns describes the distribution of returns around its average expected value. We use Lotus Health Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotus Health returns is essential to provide solid investment advice for Lotus Health.
| Mean Return | 0.72 | Value At Risk | -4.13 | Potential Upside | 6.17 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotus Health 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.
Lotus Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 38.1M | (42.4M) | 30.6M | 17.2M | (65.3M) | (62.1M) | |
| Capital Expenditures | 1.2M | 90.2M | 101.5M | 41.6M | 110.1M | 115.7M | |
| Net Income | 69.2M | 74.3M | 44.4M | 46.2M | 129.9M | 136.4M | |
| Change In Cash | 1.0B | (1.0B) | 565.9M | (12.3M) | 40.6M | 73.9M | |
| Net Borrowings | 26M | (16.7M) | 326M | (350M) | (402.5M) | (382.4M) | |
| Depreciation | 25.7M | 11.4M | 11.4M | 18.3M | 18.1M | 28.0M | |
| Change To Netincome | 164.5M | (273.2M) | 25.0M | 19.3M | 17.3M | 16.5M | |
| End Period Cash Flow | 1.1B | 46.2M | 612.2M | 599.9M | 640.5M | 418.2M | |
| Free Cash Flow | (97.1M) | (884.4M) | (31.5M) | 13.4M | (36.1M) | (37.9M) | |
| Other Non Cash Items | 41.9M | 22.2M | 20.9M | 6.6M | 475.1K | 451.4K |
Lotus Health 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 Lotus Health 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 Lotus Health'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 Lotus 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 | 0.83 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 3.56 | |
Ir | Information ratio | 0.18 |
Lotus Health Volatility Alert
Lotus Health Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lotus Health'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 Lotus Health'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.Lotus Health Fundamentals Vs Peers
Comparing Lotus Health'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 Lotus Health's direct or indirect competition across all of the common fundamentals between Lotus Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotus Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotus Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotus Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotus Health to competition |
| Fundamentals | Lotus Health | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.056 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 8.1 B | 16.62 B |
| Shares Outstanding | 1.79 B | 571.82 M |
| Shares Owned By Insiders | 28.07 % | 10.09 % |
| Shares Owned By Institutions | 0.94 % | 39.21 % |
| Price To Book | 5.22 X | 9.51 X |
| Price To Sales | 3.65 X | 11.42 X |
| Revenue | 2.1 B | 9.43 B |
| Gross Profit | 223.35 M | 27.38 B |
| EBITDA | 273.41 M | 3.9 B |
| Net Income | 129.93 M | 570.98 M |
| Total Debt | 50.06 M | 5.32 B |
| Book Value Per Share | 0.96 X | 1.93 K |
| Cash Flow From Operations | 74.02 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 0.099 | -0.15 |
| Market Capitalization | 8.94 B | 19.03 B |
| Total Asset | 2.44 B | 29.47 B |
| Retained Earnings | (1.38 B) | 9.33 B |
| Working Capital | 564.43 M | 1.48 B |
| Net Asset | 2.44 B |
Lotus Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotus . 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 Lotus Health Buy or Sell Advice
When is the right time to buy or sell Lotus Health Group? Buying financial instruments such as Lotus 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.
Use Investing Ideas to Build Portfolios
In addition to having Lotus Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 43 constituents at this time.
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Other Information on Investing in Lotus Stock
Lotus Health financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Health security.