China Enterprise (China) Buy Hold or Sell Recommendation
| 600675 Stock | 2.85 0.03 1.04% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding China Enterprise Co is 'Strong Sell'. Macroaxis provides China Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600675 positions.
Check out China Enterprise 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Enterprise Co. 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.
China |
Execute China Enterprise Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Enterprise Co. Macroaxis does not own or have any residual interests in China Enterprise Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Enterprise Trading Alerts and Improvement Suggestions
| China Enterprise generated a negative expected return over the last 90 days | |
| China Enterprise has high historical volatility and very poor performance | |
| China Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| China Enterprise generates negative cash flow from operations | |
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Strong week for China Enterprise shareholders doesnt alleviate pain of five-year loss - Simply Wall St |
China Enterprise Returns Distribution Density
The distribution of China Enterprise's historical returns is an attempt to chart the uncertainty of China Enterprise's future price movements. The chart of the probability distribution of China Enterprise daily returns describes the distribution of returns around its average expected value. We use China Enterprise Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Enterprise returns is essential to provide solid investment advice for China Enterprise.
| Mean Return | 0.24 | Value At Risk | -4.36 | Potential Upside | 5.03 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Enterprise 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.
China Enterprise Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 55.2M | 74.4M | 100.9M | 42.2M | 89.6M | 94.1M | |
| Net Income | 2.3B | 1.4B | 805.3M | 23.1M | 555.2M | 919.5M | |
| Net Borrowings | (2.0B) | 112.7M | (2.2B) | 6.7B | 7.7B | 8.1B | |
| Change To Netincome | 1.1B | 1.0B | 941.7M | 991.0M | 1.1B | 803.9M | |
| Change To Inventory | (1.1B) | 2.3B | 2.3B | (6.9B) | 3.7B | 2.1B | |
| Investments | (519.4M) | (610.3M) | (4.9B) | 3.9B | 2.0B | 2.1B | |
| Change In Cash | (3.9B) | (2.1B) | 2.8B | 975.6M | 1.1B | 1.1B | |
| Depreciation | 267.7M | 270.2M | 307.6M | 359.2M | 381.0M | 299.6M | |
| Dividends Paid | 2.0B | 1.7B | 1.7B | 1.3B | 1.2B | 1.5B | |
| End Period Cash Flow | 13.5B | 11.4B | 14.2B | 15.2B | 18.3B | 14.6B | |
| Free Cash Flow | (871.1M) | 2.5B | 2.8B | (1.5B) | (196.1M) | (186.3M) | |
| Other Non Cash Items | 418.0M | 354.4M | 515.5M | 761.1M | 1.0B | 695.3M |
China Enterprise 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 China Enterprise or Real Estate Management & Development 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 China Enterprise'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 China 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 | 0.23 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.06 |
China Enterprise Volatility Alert
China Enterprise Co 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 China Enterprise'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 China Enterprise'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.China Enterprise Fundamentals Vs Peers
Comparing China Enterprise'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 China Enterprise's direct or indirect competition across all of the common fundamentals between China Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Enterprise to competition |
| Fundamentals | China Enterprise | Peer Average |
| Return On Equity | -0.0464 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 23.89 B | 16.62 B |
| Shares Outstanding | 6.05 B | 571.82 M |
| Shares Owned By Insiders | 81.44 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 3.18 X | 11.42 X |
| Revenue | 13.19 B | 9.43 B |
| Gross Profit | 4.47 B | 27.38 B |
| EBITDA | 519.99 M | 3.9 B |
| Net Income | 555.16 M | 570.98 M |
| Total Debt | 20.02 M | 5.32 B |
| Book Value Per Share | 2.34 X | 1.93 K |
| Cash Flow From Operations | (106.42 M) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 2.73 | |
| Number Of Employees | 1.43 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 17.17 B | 19.03 B |
| Total Asset | 60.23 B | 29.47 B |
| Retained Earnings | 6.6 B | 9.33 B |
| Working Capital | 20.12 B | 1.48 B |
| Net Asset | 60.23 B | |
| Last Dividend Paid | 0.028 |
China Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 | 509066.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.88 | |||
| Day Typical Price | 2.87 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
About China Enterprise Buy or Sell Advice
When is the right time to buy or sell China Enterprise Co? Buying financial instruments such as China 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.
Use Investing Ideas to Build Portfolios
In addition to having China Enterprise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Healthcare
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Other Information on Investing in China Stock
China Enterprise financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Enterprise security.