Changjiang Publishing (China) Buy Hold or Sell Recommendation
| 600757 Stock | 8.38 0.06 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Changjiang Publishing Media is 'Strong Sell'. Macroaxis provides Changjiang Publishing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600757 positions.
Check out Changjiang Publishing 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 Changjiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Changjiang Publishing Media. 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.
Changjiang |
Execute Changjiang Publishing Buy or Sell Advice
The Changjiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Changjiang Publishing Media. Macroaxis does not own or have any residual interests in Changjiang Publishing Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Changjiang Publishing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Changjiang Publishing Trading Alerts and Improvement Suggestions
| Changjiang Publishing generated a negative expected return over the last 90 days | |
| Changjiang Publishing is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
Changjiang Publishing Returns Distribution Density
The distribution of Changjiang Publishing's historical returns is an attempt to chart the uncertainty of Changjiang Publishing's future price movements. The chart of the probability distribution of Changjiang Publishing daily returns describes the distribution of returns around its average expected value. We use Changjiang Publishing Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Changjiang Publishing returns is essential to provide solid investment advice for Changjiang Publishing.
| Mean Return | 0.05 | Value At Risk | -2.49 | Potential Upside | 2.70 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Changjiang Publishing 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.
Changjiang Publishing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 183.9M | 243.3M | 425.2M | 449.2M | 388.4M | 407.8M | |
| Capital Expenditures | 249.1M | 118.5M | 194.9M | 82.9M | 81.8M | 85.7M | |
| Net Income | 786.4M | 816.5M | 697.5M | 729.3M | 1.0B | 1.1B | |
| Change To Inventory | 41.1M | (164.9M) | (277.5M) | (264.4M) | 155.2M | 163.0M | |
| Investments | (174.8M) | 171.4M | (769.8M) | (116M) | (997.9M) | (948.0M) | |
| Change In Cash | 483.8M | 711.6M | (320.5M) | (359.0M) | (247.9M) | (235.5M) | |
| Net Borrowings | 13M | (13M) | (35.7M) | (10M) | (9M) | (8.6M) | |
| Depreciation | 96.6M | 99.9M | 130.1M | 144.6M | 143.2M | 125.8M | |
| Change To Netincome | (104.2M) | (208.9M) | 51.0M | 72.9M | 83.9M | 88.1M | |
| End Period Cash Flow | 1.6B | 2.4B | 2.0B | 1.7B | 1.4B | 1.6B | |
| Free Cash Flow | 600.4M | 494.9M | 799.1M | 984.1M | 1.1B | 711.3M | |
| Other Non Cash Items | 20.9M | 19.0M | 22.0M | 29.4M | 24.6M | 21.0M |
Changjiang Publishing 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 Changjiang Publishing or Media 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 Changjiang Publishing'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 Changjiang 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 | 0.08 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.04 |
Changjiang Publishing Volatility Alert
Changjiang Publishing Media currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Changjiang Publishing'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 Changjiang Publishing'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.Changjiang Publishing Fundamentals Vs Peers
Comparing Changjiang Publishing'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 Changjiang Publishing's direct or indirect competition across all of the common fundamentals between Changjiang Publishing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Changjiang Publishing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Changjiang Publishing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Changjiang Publishing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Changjiang Publishing to competition |
| Fundamentals | Changjiang Publishing | Peer Average |
| Return On Equity | 0.0948 | -0.31 |
| Return On Asset | 0.0331 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 9.04 B | 16.62 B |
| Shares Outstanding | 1.21 B | 571.82 M |
| Shares Owned By Insiders | 58.71 % | 10.09 % |
| Shares Owned By Institutions | 12.01 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 6.76 B | 9.43 B |
| Gross Profit | 2.24 B | 27.38 B |
| EBITDA | 823.03 M | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Total Debt | 4.12 B | 5.32 B |
| Book Value Per Share | 7.64 X | 1.93 K |
| Cash Flow From Operations | 1.19 B | 971.22 M |
| Earnings Per Share | 0.70 X | 3.12 X |
| Target Price | 11.7 | |
| Number Of Employees | 4.66 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 10.26 B | 19.03 B |
| Total Asset | 13.23 B | 29.47 B |
| Retained Earnings | 5.21 B | 9.33 B |
| Working Capital | 2.45 B | 1.48 B |
| Net Asset | 13.23 B | |
| Last Dividend Paid | 0.4 |
Changjiang Publishing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Changjiang . 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 | 452990.0 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.49 | |||
| Day Typical Price | 8.45 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.06) |
About Changjiang Publishing Buy or Sell Advice
When is the right time to buy or sell Changjiang Publishing Media? Buying financial instruments such as Changjiang 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 Changjiang Stock
Changjiang Publishing financial ratios help investors to determine whether Changjiang 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 Changjiang with respect to the benefits of owning Changjiang Publishing security.