Sinomach General (China) Buy Hold or Sell Recommendation
| 600444 Stock | 16.06 0.61 3.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sinomach General Machinery is 'Strong Sell'. Macroaxis provides Sinomach General buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600444 positions.
Check out Sinomach General 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 Sinomach and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sinomach General Machinery. 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.
Sinomach |
Execute Sinomach General Buy or Sell Advice
The Sinomach recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinomach General Machinery. Macroaxis does not own or have any residual interests in Sinomach General Machinery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinomach General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | 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 |
Sinomach General Trading Alerts and Improvement Suggestions
| Sinomach General Mac appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are owned by insiders or employees |
Sinomach General Returns Distribution Density
The distribution of Sinomach General's historical returns is an attempt to chart the uncertainty of Sinomach General's future price movements. The chart of the probability distribution of Sinomach General daily returns describes the distribution of returns around its average expected value. We use Sinomach General Machinery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sinomach General returns is essential to provide solid investment advice for Sinomach General.
| Mean Return | 0.46 | Value At Risk | -5.31 | Potential Upside | 8.97 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sinomach General 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.
Sinomach General Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 8.0M | 2.2M | 1.4M | 3.7M | 529.2K | 502.8K | |
| Net Income | 48.6M | 45.6M | 48.7M | 41.2M | 40.0M | 37.1M | |
| Change To Inventory | (54.0M) | (46.0M) | (55.6M) | 33.7M | 14.0M | 14.7M | |
| Change In Cash | (104.0M) | 349.1M | (396.9M) | 133.7M | (174.4M) | (165.7M) | |
| Depreciation | 10.4M | 11.4M | 11.5M | 13.2M | 12.6M | 13.5M | |
| Change To Netincome | (16.2M) | (8.5M) | (2.6M) | (7.9M) | (9.1M) | (9.6M) | |
| End Period Cash Flow | 149.9M | 499.0M | 102.1M | 235.8M | 61.4M | 58.4M | |
| Free Cash Flow | (71.6M) | 316.0M | (69.5M) | 10.9M | 51.8M | 39.2M | |
| Other Non Cash Items | 817.2K | 836.4K | (6.2M) | (5.7M) | (1.4M) | (1.3M) |
Sinomach General 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 Sinomach General or Building 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 Sinomach General'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 Sinomach 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 | 0.48 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.09 |
Sinomach General Volatility Alert
Sinomach General Machinery 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 Sinomach General'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 Sinomach General'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.Sinomach General Fundamentals Vs Peers
Comparing Sinomach General'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 Sinomach General's direct or indirect competition across all of the common fundamentals between Sinomach General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinomach General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sinomach General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinomach General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sinomach General to competition |
| Fundamentals | Sinomach General | Peer Average |
| Return On Equity | 0.078 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 146.42 M | 571.82 M |
| Shares Owned By Insiders | 49.97 % | 10.09 % |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Book | 3.37 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 755.01 M | 9.43 B |
| Gross Profit | 130.93 M | 27.38 B |
| EBITDA | 55.62 M | 3.9 B |
| Net Income | 40.05 M | 570.98 M |
| Total Debt | 580.26 M | 5.32 B |
| Book Value Per Share | 4.77 X | 1.93 K |
| Cash Flow From Operations | 52.38 M | 971.22 M |
| Earnings Per Share | 0.36 X | 3.12 X |
| Number Of Employees | 360 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 2.35 B | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | 162.2 M | 9.33 B |
| Working Capital | 584.22 M | 1.48 B |
| Net Asset | 1.26 B | |
| Last Dividend Paid | 0.1 |
Sinomach General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinomach . 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 Sinomach General Buy or Sell Advice
When is the right time to buy or sell Sinomach General Machinery? Buying financial instruments such as Sinomach 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 Sinomach Stock
Sinomach General financial ratios help investors to determine whether Sinomach 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 Sinomach with respect to the benefits of owning Sinomach General security.