Pengxin International (China) Buy Hold or Sell Recommendation
| 600490 Stock | 3.45 0.30 9.52% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Pengxin International Mining is 'Buy'. Macroaxis provides Pengxin International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600490 positions.
Check out Pengxin International 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 Pengxin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pengxin International Mining. 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.
Pengxin |
Execute Pengxin International Buy or Sell Advice
The Pengxin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pengxin International Mining. Macroaxis does not own or have any residual interests in Pengxin International Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pengxin International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Risky | 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 |
Pengxin International Trading Alerts and Improvement Suggestions
| Pengxin International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.37 B. Net Loss for the year was (107.86 M) with profit before overhead, payroll, taxes, and interest of 100.61 M. | |
| Pengxin International generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Pengxin International MiningLtd Third Quarter 2024 Earnings CN0.031 loss per share - Simply Wall St |
Pengxin International Returns Distribution Density
The distribution of Pengxin International's historical returns is an attempt to chart the uncertainty of Pengxin International's future price movements. The chart of the probability distribution of Pengxin International daily returns describes the distribution of returns around its average expected value. We use Pengxin International Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pengxin International returns is essential to provide solid investment advice for Pengxin International.
| Mean Return | 0.56 | Value At Risk | -3.64 | Potential Upside | 9.81 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pengxin International 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.
Pengxin International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 543.3M | 113.3M | 292.3M | 166.9M | 48.8M | 46.4M | |
| Net Income | 310.8M | 462.8M | 74.4M | (623.0M) | (107.9M) | (102.5M) | |
| Dividends Paid | 157.0M | 61.3M | 167.5M | 23.6M | 21.5M | 20.4M | |
| Change To Inventory | (226.9M) | 63.1M | (137.3M) | (186.1M) | 209.2M | 219.7M | |
| Investments | 12.6M | (169.7M) | (292.1M) | (180.9M) | 35.8M | 37.6M | |
| Change In Cash | 276.0M | (483.0M) | (120.3M) | (119.1M) | (7.6M) | (8.0M) | |
| Net Borrowings | 107.4M | (1.9B) | 222.3M | (286.3M) | (257.7M) | (244.8M) | |
| Depreciation | 306.4M | 175.1M | 174.0M | 253.2M | 269.9M | 215.1M | |
| Change To Netincome | (275.3M) | (396.0M) | 37.8M | 445.1M | 511.8M | 537.4M | |
| End Period Cash Flow | 1.2B | 747.9M | 627.7M | 508.6M | 501.0M | 721.7M | |
| Free Cash Flow | (455.4M) | 796.5M | 792.3M | (151.1M) | (109.1M) | (103.7M) | |
| Other Non Cash Items | 171.1M | 67.4M | 52.0M | 58.6M | 59.9M | 73.1M |
Pengxin International 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 Pengxin International 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 Pengxin International'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 Pengxin 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 | 0.49 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | 0.13 |
Pengxin International Volatility Alert
Pengxin International Mining currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pengxin International'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 Pengxin International'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.Pengxin International Fundamentals Vs Peers
Comparing Pengxin International'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 Pengxin International's direct or indirect competition across all of the common fundamentals between Pengxin International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pengxin International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pengxin International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pengxin International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pengxin International to competition |
| Fundamentals | Pengxin International | Peer Average |
| Return On Equity | -0.0472 | -0.31 |
| Return On Asset | -0.0187 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 6.66 B | 16.62 B |
| Shares Outstanding | 2.21 B | 571.82 M |
| Shares Owned By Insiders | 38.50 % | 10.09 % |
| Shares Owned By Institutions | 1.02 % | 39.21 % |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 1.71 X | 11.42 X |
| Revenue | 5.37 B | 9.43 B |
| Gross Profit | 100.61 M | 27.38 B |
| EBITDA | 47.02 M | 3.9 B |
| Net Income | (107.86 M) | 570.98 M |
| Total Debt | 827.9 M | 5.32 B |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | (60.33 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 1.48 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 7.63 B | 19.03 B |
| Total Asset | 8.25 B | 29.47 B |
| Retained Earnings | 339.55 M | 9.33 B |
| Working Capital | 532.16 M | 1.48 B |
| Net Asset | 8.25 B |
Pengxin International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pengxin . 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 | 14.3 M | |||
| Daily Balance Of Power | 0.9375 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 3.29 | |||
| Day Typical Price | 3.34 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.3 |
About Pengxin International Buy or Sell Advice
When is the right time to buy or sell Pengxin International Mining? Buying financial instruments such as Pengxin 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 Pengxin Stock
Pengxin International financial ratios help investors to determine whether Pengxin 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 Pengxin with respect to the benefits of owning Pengxin International security.