Tianjin Tianyao (China) Buy Hold or Sell Recommendation
| 600488 Stock | 4.37 0.08 1.80% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Tianjin Tianyao Pharmaceuticals is 'Strong Sell'. Macroaxis provides Tianjin Tianyao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600488 positions.
Check out Tianjin Tianyao 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 Tianjin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tianjin Tianyao Pharmaceuticals. 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.
Tianjin |
Execute Tianjin Tianyao Buy or Sell Advice
The Tianjin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tianjin Tianyao Pharmaceuticals. Macroaxis does not own or have any residual interests in Tianjin Tianyao Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tianjin Tianyao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tianjin Tianyao Trading Alerts and Improvement Suggestions
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Global Microbial API Market Projected Growth and Key Insights Through 2031 In New Report - WhaTech |
Tianjin Tianyao Returns Distribution Density
The distribution of Tianjin Tianyao's historical returns is an attempt to chart the uncertainty of Tianjin Tianyao's future price movements. The chart of the probability distribution of Tianjin Tianyao daily returns describes the distribution of returns around its average expected value. We use Tianjin Tianyao Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tianjin Tianyao returns is essential to provide solid investment advice for Tianjin Tianyao.
| Mean Return | 0.25 | Value At Risk | -2.48 | Potential Upside | 3.50 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tianjin Tianyao 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.
Tianjin Tianyao Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 113.2M | 81.1M | 58.2M | 60.3M | 47.8M | 58.5M | |
| Capital Expenditures | 294.7M | 458.5M | 370.8M | 202.2M | 133.1M | 189.0M | |
| Net Income | 145.3M | 34.0M | 48.7M | 35.4M | 117.1M | 89.0M | |
| Change To Inventory | 277.5M | 216.0M | 126.1M | (194.4M) | 431.7M | 453.3M | |
| Investments | 695.0K | (584.1M) | (377.0M) | (198.1M) | (132.1M) | (138.7M) | |
| Change In Cash | (112.2M) | (65.3M) | 34.0M | 401.4M | 94.2M | 98.9M | |
| Net Borrowings | 372.8M | 53.6M | 261.6M | 169.2M | 194.6M | 128.3M | |
| Depreciation | 162.1M | 183.7M | 205.3M | 257.1M | 271.1M | 179.6M | |
| Change To Netincome | 127.9M | 146.1M | 136.4M | 106.6M | 122.6M | 99.0M | |
| End Period Cash Flow | 233.3M | 173.4M | 207.4M | 608.8M | 703.0M | 464.3M | |
| Free Cash Flow | 324.9K | (111.6M) | (54.0M) | 451.3M | 649.9M | 682.4M | |
| Other Non Cash Items | 32.6M | 44.0M | 45.0M | 32.0M | 26.7M | 35.9M |
Tianjin Tianyao 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 Tianjin Tianyao 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 Tianjin Tianyao'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 Tianjin 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 | 0.26 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.06 |
Tianjin Tianyao Volatility Alert
Tianjin Tianyao Pharmaceuticals currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tianjin Tianyao'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 Tianjin Tianyao'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.Tianjin Tianyao Fundamentals Vs Peers
Comparing Tianjin Tianyao'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 Tianjin Tianyao's direct or indirect competition across all of the common fundamentals between Tianjin Tianyao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tianjin Tianyao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tianjin Tianyao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tianjin Tianyao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tianjin Tianyao to competition |
| Fundamentals | Tianjin Tianyao | Peer Average |
| Return On Equity | 0.0534 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 4.73 B | 16.62 B |
| Shares Outstanding | 1.09 B | 571.82 M |
| Shares Owned By Insiders | 58.29 % | 10.09 % |
| Shares Owned By Institutions | 0.65 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 3.78 B | 9.43 B |
| Gross Profit | 1.76 B | 27.38 B |
| EBITDA | 491.28 M | 3.9 B |
| Net Income | 117.05 M | 570.98 M |
| Total Debt | 270.25 M | 5.32 B |
| Book Value Per Share | 2.79 X | 1.93 K |
| Cash Flow From Operations | 783.01 M | 971.22 M |
| Earnings Per Share | 0.14 X | 3.12 X |
| Target Price | 5.6 | |
| Number Of Employees | 2.68 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 4.78 B | 19.03 B |
| Total Asset | 6.14 B | 29.47 B |
| Retained Earnings | 1.26 B | 9.33 B |
| Working Capital | 167.77 M | 1.48 B |
| Net Asset | 6.14 B | |
| Last Dividend Paid | 0.087 |
Tianjin Tianyao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tianjin . 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 Tianjin Tianyao Buy or Sell Advice
When is the right time to buy or sell Tianjin Tianyao Pharmaceuticals? Buying financial instruments such as Tianjin 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.
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Other Information on Investing in Tianjin Stock
Tianjin Tianyao financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Tianyao security.