Shanxi Xinghuacun (China) Buy Hold or Sell Recommendation
| 600809 Stock | 197.74 1.66 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shanxi Xinghuacun Fen is 'Strong Sell'. Macroaxis provides Shanxi Xinghuacun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600809 positions.
Check out Shanxi Xinghuacun 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 Shanxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shanxi Xinghuacun Fen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Shanxi |
Execute Shanxi Xinghuacun Buy or Sell Advice
The Shanxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanxi Xinghuacun Fen. Macroaxis does not own or have any residual interests in Shanxi Xinghuacun Fen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanxi Xinghuacun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shanxi Xinghuacun Trading Alerts and Improvement Suggestions
| Shanxi Xinghuacun had very high historical volatility over the last 90 days | |
| Shanxi Xinghuacun is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
Shanxi Xinghuacun Returns Distribution Density
The distribution of Shanxi Xinghuacun's historical returns is an attempt to chart the uncertainty of Shanxi Xinghuacun's future price movements. The chart of the probability distribution of Shanxi Xinghuacun daily returns describes the distribution of returns around its average expected value. We use Shanxi Xinghuacun Fen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanxi Xinghuacun returns is essential to provide solid investment advice for Shanxi Xinghuacun.
| Mean Return | 0.17 | Value At Risk | -4.77 | Potential Upside | 9.14 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanxi Xinghuacun 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.
Shanxi Xinghuacun Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9B) | (544.3M) | (1.8B) | (1.5B) | (1.9B) | (1.8B) | |
| Dividends Paid | 632.0M | 789.9M | 174.3M | 2.2B | 4.0B | 4.2B | |
| Capital Expenditures | 161.4M | 195.8M | 156.3M | 825.6M | 485.0M | 509.3M | |
| Net Income | 1.9B | 3.1B | 5.3B | 8.1B | 10.4B | 11.0B | |
| Investments | 71.1M | (594.5M) | (4.8B) | (2.4B) | (10.2B) | (9.7B) | |
| Change In Cash | 2.1B | (100.6M) | 2.6B | 5.2B | (7.4B) | (7.1B) | |
| Depreciation | 144.9M | 150.5M | 180.3M | 211.7M | 604.1M | 634.3M | |
| Change To Netincome | 44.5M | (13.5M) | (34.8M) | (287.8M) | (259.0M) | (246.0M) | |
| End Period Cash Flow | 3.5B | 3.4B | 6.0B | 11.2B | 3.8B | 4.3B | |
| Free Cash Flow | 2.9B | 1.8B | 7.5B | 9.5B | 6.7B | 4.7B | |
| Other Non Cash Items | (95.3M) | (47.8M) | (100.3K) | 723.0K | 39.4M | 41.4M |
Shanxi Xinghuacun 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 Shanxi Xinghuacun or Beverages 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 Shanxi Xinghuacun'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 Shanxi 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 | -0.47 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | 0.01 |
Shanxi Xinghuacun Volatility Alert
Shanxi Xinghuacun Fen 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 Shanxi Xinghuacun'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 Shanxi Xinghuacun'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.Shanxi Xinghuacun Fundamentals Vs Peers
Comparing Shanxi Xinghuacun'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 Shanxi Xinghuacun's direct or indirect competition across all of the common fundamentals between Shanxi Xinghuacun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanxi Xinghuacun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanxi Xinghuacun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanxi Xinghuacun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanxi Xinghuacun to competition |
| Fundamentals | Shanxi Xinghuacun | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 230.85 B | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 68.34 % | 10.09 % |
| Shares Owned By Institutions | 13.79 % | 39.21 % |
| Price To Book | 7.12 X | 9.51 X |
| Price To Sales | 6.70 X | 11.42 X |
| Revenue | 31.93 B | 9.43 B |
| Gross Profit | 19.6 B | 27.38 B |
| EBITDA | 16.54 B | 3.9 B |
| Net Income | 10.44 B | 570.98 M |
| Total Debt | 15.82 B | 5.32 B |
| Book Value Per Share | 27.76 X | 1.93 K |
| Cash Flow From Operations | 7.23 B | 971.22 M |
| Earnings Per Share | 10.12 X | 3.12 X |
| Price To Earnings To Growth | 0.94 X | 4.89 X |
| Target Price | 224.57 | |
| Number Of Employees | 13.44 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 244.93 B | 19.03 B |
| Total Asset | 44.1 B | 29.47 B |
| Retained Earnings | 25.23 B | 9.33 B |
| Working Capital | 19.46 B | 1.48 B |
| Net Asset | 44.1 B | |
| Last Dividend Paid | 4.37 |
Shanxi Xinghuacun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanxi . 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 | 0.0406 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 199.44 | |||
| Day Typical Price | 198.87 | |||
| Market Facilitation Index | 8.27 | |||
| Price Action Indicator | (2.52) | |||
| Period Momentum Indicator | (1.66) |
About Shanxi Xinghuacun Buy or Sell Advice
When is the right time to buy or sell Shanxi Xinghuacun Fen? Buying financial instruments such as Shanxi 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 Shanxi Xinghuacun 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?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
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Other Information on Investing in Shanxi Stock
Shanxi Xinghuacun financial ratios help investors to determine whether Shanxi 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 Shanxi with respect to the benefits of owning Shanxi Xinghuacun security.