Zhangzhou Pientzehuang (China) Buy Hold or Sell Recommendation
| 600436 Stock | 233.11 0.65 0.28% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Zhangzhou Pientzehuang Pharmaceutical is 'Strong Sell'. Macroaxis provides Zhangzhou Pientzehuang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600436 positions.
Check out Zhangzhou Pientzehuang 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 Zhangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhangzhou Pientzehuang Pharmaceutical. 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.
Zhangzhou |
Execute Zhangzhou Pientzehuang Buy or Sell Advice
The Zhangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhangzhou Pientzehuang Pharmaceutical. Macroaxis does not own or have any residual interests in Zhangzhou Pientzehuang Pharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhangzhou Pientzehuang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhangzhou Pientzehuang Trading Alerts and Improvement Suggestions
| Zhangzhou Pientzehuang is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by insiders or employees |
Zhangzhou Pientzehuang Returns Distribution Density
The distribution of Zhangzhou Pientzehuang's historical returns is an attempt to chart the uncertainty of Zhangzhou Pientzehuang's future price movements. The chart of the probability distribution of Zhangzhou Pientzehuang daily returns describes the distribution of returns around its average expected value. We use Zhangzhou Pientzehuang Pharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhangzhou Pientzehuang returns is essential to provide solid investment advice for Zhangzhou Pientzehuang.
| Mean Return | 0.24 | Value At Risk | -3.27 | Potential Upside | 5.54 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhangzhou Pientzehuang 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.
Zhangzhou Pientzehuang Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 65.4M | 419.0M | 92.2M | 175.4M | 164.1M | 87.1M | |
| Net Income | 1.4B | 1.7B | 2.4B | 2.5B | 2.8B | 2.9B | |
| Dividends Paid | 392.6M | 522.3M | 569.2M | 760.6M | 783.8M | 822.9M | |
| Change To Inventory | (429.6M) | (74.9M) | (261.6M) | (199.4M) | (758.8M) | (720.8M) | |
| Investments | 42.9M | 15.0M | 143.3M | (6.2B) | (2.1B) | (2.0B) | |
| Change In Cash | (401.8M) | 642.3M | (4.3M) | 3.8M | 218.4M | 172.6M | |
| Net Borrowings | 96.4M | (4.5M) | 23.1M | 164.1M | 188.7M | 198.2M | |
| Depreciation | 55.9M | 90.2M | 133.5M | 80.4M | 102.4M | 81.5M | |
| Change To Netincome | 29.7M | (37.0M) | 57.6M | 32.2M | 37.1M | 38.9M | |
| End Period Cash Flow | 1.8B | 2.4B | 2.4B | 2.4B | 2.5B | 2.3B | |
| Free Cash Flow | (944.8M) | 1.0B | 370.1M | 6.7B | 2.9B | 1.8B | |
| Other Non Cash Items | 37.1M | 43.1M | 52.1M | 46.2M | 61.9M | 47.4M |
Zhangzhou Pientzehuang 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 Zhangzhou Pientzehuang or Pharmaceuticals 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 Zhangzhou Pientzehuang'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 Zhangzhou 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 | 0.18 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.04 |
Zhangzhou Pientzehuang Volatility Alert
Zhangzhou Pientzehuang Pharmaceutical currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang'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.Zhangzhou Pientzehuang Fundamentals Vs Peers
Comparing Zhangzhou Pientzehuang'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 Zhangzhou Pientzehuang's direct or indirect competition across all of the common fundamentals between Zhangzhou Pientzehuang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhangzhou Pientzehuang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhangzhou Pientzehuang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhangzhou Pientzehuang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhangzhou Pientzehuang to competition |
| Fundamentals | Zhangzhou Pientzehuang | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 138.54 B | 16.62 B |
| Shares Outstanding | 603.32 M | 571.82 M |
| Shares Owned By Insiders | 63.67 % | 10.09 % |
| Shares Owned By Institutions | 6.77 % | 39.21 % |
| Price To Book | 10.03 X | 9.51 X |
| Price To Sales | 12.87 X | 11.42 X |
| Revenue | 10.06 B | 9.43 B |
| Gross Profit | 3.96 B | 27.38 B |
| EBITDA | 3.6 B | 3.9 B |
| Net Income | 2.78 B | 570.98 M |
| Total Debt | 989.93 M | 5.32 B |
| Book Value Per Share | 23.24 X | 1.93 K |
| Cash Flow From Operations | 2.21 B | 971.22 M |
| Earnings Per Share | 5.11 X | 3.12 X |
| Target Price | 272.37 | |
| Number Of Employees | 2.79 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 140.37 B | 19.03 B |
| Total Asset | 17.08 B | 29.47 B |
| Retained Earnings | 10 B | 9.33 B |
| Working Capital | 12.22 B | 1.48 B |
| Net Asset | 17.08 B | |
| Last Dividend Paid | 2.32 |
Zhangzhou Pientzehuang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhangzhou . 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 Zhangzhou Pientzehuang Buy or Sell Advice
When is the right time to buy or sell Zhangzhou Pientzehuang Pharmaceutical? Buying financial instruments such as Zhangzhou 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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In addition to having Zhangzhou Pientzehuang 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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Other Information on Investing in Zhangzhou Stock
Zhangzhou Pientzehuang financial ratios help investors to determine whether Zhangzhou 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 Zhangzhou with respect to the benefits of owning Zhangzhou Pientzehuang security.