BaoJi Titanium (China) Buy Hold or Sell Recommendation
| 600456 Stock | 29.35 0.32 1.10% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding BaoJi Titanium Industry is 'Strong Sell'. Macroaxis provides BaoJi Titanium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600456 positions.
Check out BaoJi Titanium 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 BaoJi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BaoJi Titanium Industry. 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.
BaoJi |
Execute BaoJi Titanium Buy or Sell Advice
The BaoJi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BaoJi Titanium Industry. Macroaxis does not own or have any residual interests in BaoJi Titanium Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BaoJi Titanium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BaoJi Titanium Trading Alerts and Improvement Suggestions
| BaoJi Titanium had very high historical volatility over the last 90 days | |
| BaoJi Titanium is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees |
BaoJi Titanium Returns Distribution Density
The distribution of BaoJi Titanium's historical returns is an attempt to chart the uncertainty of BaoJi Titanium's future price movements. The chart of the probability distribution of BaoJi Titanium daily returns describes the distribution of returns around its average expected value. We use BaoJi Titanium Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BaoJi Titanium returns is essential to provide solid investment advice for BaoJi Titanium.
| Mean Return | 0.28 | Value At Risk | -4.8 | Potential Upside | 4.93 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BaoJi Titanium 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.
BaoJi Titanium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 50.6M | 135.6M | 383.1M | 354.0M | 162.9M | 189.2M | |
| Net Income | 240.0M | 362.7M | 560.3M | 557.2M | 544.2M | 571.4M | |
| Dividends Paid | 179.2M | 196.4M | 603.1M | 519.5M | 278.8M | 176.7M | |
| Change To Inventory | (233.7M) | (138.7M) | (801.9M) | (622.5M) | (199.7M) | (209.7M) | |
| Investments | (50.0M) | (133.9M) | (481.4M) | (253.2M) | (159.0M) | (166.9M) | |
| Change In Cash | (276.2M) | (6.4M) | 572.8M | (555.6M) | 70.5M | 74.0M | |
| Net Borrowings | (76.6M) | (48.4M) | (464.7M) | (20.1M) | (18.0M) | (18.9M) | |
| Depreciation | 221.6M | 217.1M | 260.2M | 302.8M | 328.8M | 270.2M | |
| Change To Netincome | 221.7M | 196.1M | 235.4M | 334.5M | 384.6M | 255.6M | |
| End Period Cash Flow | 783.9M | 777.5M | 1.4B | 794.7M | 865.2M | 955.6M | |
| Free Cash Flow | 2.0M | 268.5M | (177.2M) | (789.4M) | (12.3M) | (12.9M) | |
| Other Non Cash Items | 122.3M | 121.0M | 116.0M | 120.3M | 58.4M | 89.8M |
BaoJi Titanium 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 BaoJi Titanium or Metals & Mining 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 BaoJi Titanium'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 BaoJi 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 | 0.31 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | 0.05 |
BaoJi Titanium Volatility Alert
BaoJi Titanium Industry currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BaoJi Titanium'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 BaoJi Titanium'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.BaoJi Titanium Fundamentals Vs Peers
Comparing BaoJi Titanium'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 BaoJi Titanium's direct or indirect competition across all of the common fundamentals between BaoJi Titanium and the related equities. This way, we can detect undervalued stocks with similar characteristics as BaoJi Titanium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BaoJi Titanium's fundamental indicators could also be used in its relative valuation, which is a method of valuing BaoJi Titanium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BaoJi Titanium to competition |
| Fundamentals | BaoJi Titanium | Peer Average |
| Return On Equity | 0.0841 | -0.31 |
| Return On Asset | 0.0281 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 14.95 B | 16.62 B |
| Shares Outstanding | 477.78 M | 571.82 M |
| Shares Owned By Insiders | 49.20 % | 10.09 % |
| Shares Owned By Institutions | 7.88 % | 39.21 % |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 2.05 X | 11.42 X |
| Revenue | 6.93 B | 9.43 B |
| Gross Profit | 1.38 B | 27.38 B |
| EBITDA | 906.6 M | 3.9 B |
| Net Income | 544.22 M | 570.98 M |
| Total Debt | 374.2 M | 5.32 B |
| Book Value Per Share | 14.42 X | 1.93 K |
| Cash Flow From Operations | 150.65 M | 971.22 M |
| Earnings Per Share | 1.07 X | 3.12 X |
| Target Price | 30.11 | |
| Number Of Employees | 4.81 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 14.02 B | 19.03 B |
| Total Asset | 12.49 B | 29.47 B |
| Retained Earnings | 1.37 B | 9.33 B |
| Working Capital | 5 B | 1.48 B |
| Net Asset | 12.49 B | |
| Last Dividend Paid | 0.45 |
BaoJi Titanium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BaoJi . 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.
| Accumulation Distribution | 86068.69 | |||
| Daily Balance Of Power | 0.6275 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.12 | |||
| Day Typical Price | 29.19 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.32 |
About BaoJi Titanium Buy or Sell Advice
When is the right time to buy or sell BaoJi Titanium Industry? Buying financial instruments such as BaoJi 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 BaoJi Stock
BaoJi Titanium financial ratios help investors to determine whether BaoJi 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 BaoJi with respect to the benefits of owning BaoJi Titanium security.