Jiangsu Zhongtian (China) Buy Hold or Sell Recommendation

600522 Stock   15.11  0.04  0.27%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Jiangsu Zhongtian Technology is 'Strong Sell'. Macroaxis provides Jiangsu Zhongtian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600522 positions.
  
Check out Jiangsu Zhongtian 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 Jiangsu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiangsu Zhongtian Technology. 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.

Execute Jiangsu Zhongtian Buy or Sell Advice

The Jiangsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiangsu Zhongtian Technology. Macroaxis does not own or have any residual interests in Jiangsu Zhongtian Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiangsu Zhongtian's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jiangsu ZhongtianBuy Jiangsu Zhongtian
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jiangsu Zhongtian Technology has a Mean Deviation of 1.95, Semi Deviation of 2.37, Standard Deviation of 2.77, Variance of 7.65, Downside Variance of 6.79 and Semi Variance of 5.6
Our advice tool can cross-verify current analyst consensus on Jiangsu Zhongtian and to analyze the company potential to grow in the current economic cycle. To make sure Jiangsu Zhongtian Technology is not overpriced, please check out all Jiangsu Zhongtian fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Jiangsu Zhongtian Trading Alerts and Improvement Suggestions

Jiangsu Zhongtian is unlikely to experience financial distress in the next 2 years
About 25.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Jiangsu Zhongtian Technologys investors will be pleased with their respectable 96 percent return over the last five years - Simply Wall St

Jiangsu Zhongtian Returns Distribution Density

The distribution of Jiangsu Zhongtian's historical returns is an attempt to chart the uncertainty of Jiangsu Zhongtian's future price movements. The chart of the probability distribution of Jiangsu Zhongtian daily returns describes the distribution of returns around its average expected value. We use Jiangsu Zhongtian Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiangsu Zhongtian returns is essential to provide solid investment advice for Jiangsu Zhongtian.
Mean Return
0.22
Value At Risk
-4.17
Potential Upside
5.10
Standard Deviation
2.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiangsu Zhongtian 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.

Jiangsu Zhongtian Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures1.7B1.2B1.3B2.0B2.2B2.3B
Net Income2.0B2.3B172.1M3.2B3.1B3.3B
Dividends Paid446.2M398.2M458.7M556.4M617.0M647.8M
Change To Inventory(2.0B)(130.1M)(696.0M)(77.6M)117.3M123.1M
Investments(365.9M)(165.9M)(95.0M)(2.3B)(2.0B)(1.9B)
Change In Cash3.0B747.2M673.6M1.8B1.9B1.5B
Net Borrowings1.9B2.8B(275.7M)2.6B3.0B3.1B
Depreciation962.3M1.1B1.1B1.1B1.2B916.9M
Change To Netincome63.3M185.1M677.7M4.1B4.7B5.0B
End Period Cash Flow9.0B9.8B10.5B12.3B14.3B9.8B
Free Cash Flow1.3B1.3B(1.8B)2.6B2.3B2.4B
Other Non Cash Items237.8M377.5M430.9M88.2M120.7M176.8M

Jiangsu Zhongtian 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 Jiangsu Zhongtian or Electrical Equipment 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 Jiangsu Zhongtian'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 Jiangsu 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
0.21
β
Beta against Dow Jones-0.03
σ
Overall volatility
2.85
Ir
Information ratio 0.06

Jiangsu Zhongtian Volatility Alert

Jiangsu Zhongtian Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiangsu Zhongtian'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 Jiangsu Zhongtian'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.

Jiangsu Zhongtian Fundamentals Vs Peers

Comparing Jiangsu Zhongtian'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 Jiangsu Zhongtian's direct or indirect competition across all of the common fundamentals between Jiangsu Zhongtian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiangsu Zhongtian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiangsu Zhongtian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiangsu Zhongtian by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jiangsu Zhongtian to competition
FundamentalsJiangsu ZhongtianPeer Average
Return On Equity0.0796-0.31
Return On Asset0.0324-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation43.9 B16.62 B
Shares Outstanding3.41 B571.82 M
Shares Owned By Insiders25.01 %10.09 %
Shares Owned By Institutions17.78 %39.21 %
Price To Book1.48 X9.51 X
Price To Sales1.10 X11.42 X
Revenue45.07 B9.43 B
Gross Profit3.91 B27.38 B
EBITDA4.14 B3.9 B
Net Income3.12 B570.98 M
Total Debt3.43 B5.32 B
Book Value Per Share10.24 X1.93 K
Cash Flow From Operations4.54 B971.22 M
Earnings Per Share0.81 X3.12 X
Target Price19.05
Number Of Employees14.9 K18.84 K
Beta-0.33-0.15
Market Capitalization51.4 B19.03 B
Total Asset54.73 B29.47 B
Retained Earnings16.52 B9.33 B
Working Capital19.74 B1.48 B
Net Asset54.73 B
Last Dividend Paid0.22

Jiangsu Zhongtian Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiangsu . 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 Jiangsu Zhongtian Buy or Sell Advice

When is the right time to buy or sell Jiangsu Zhongtian Technology? Buying financial instruments such as Jiangsu 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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Candy and Soda
Candy and Soda Theme
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Other Information on Investing in Jiangsu Stock

Jiangsu Zhongtian financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Zhongtian security.