Tianfeng Securities (China) Buy Hold or Sell Recommendation
| 601162 Stock | 4.83 0.01 0.21% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Tianfeng Securities Co is 'Strong Sell'. Macroaxis provides Tianfeng Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601162 positions.
Check out Tianfeng Securities 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 Tianfeng and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tianfeng Securities 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.
Tianfeng |
Execute Tianfeng Securities Buy or Sell Advice
The Tianfeng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tianfeng Securities Co. Macroaxis does not own or have any residual interests in Tianfeng Securities Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tianfeng Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tianfeng Securities Trading Alerts and Improvement Suggestions
| Tianfeng Securities is way too risky over 90 days horizon | |
| Tianfeng Securities appears to be risky and price may revert if volatility continues | |
| Tianfeng Securities has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Northbound Capital Trends Northbound capital net purchases of 4.253 billion, Tencent receives additional investment, Li Auto faces sell-off after earnings - LongPort |
Tianfeng Securities Returns Distribution Density
The distribution of Tianfeng Securities' historical returns is an attempt to chart the uncertainty of Tianfeng Securities' future price movements. The chart of the probability distribution of Tianfeng Securities daily returns describes the distribution of returns around its average expected value. We use Tianfeng Securities Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tianfeng Securities returns is essential to provide solid investment advice for Tianfeng Securities.
| Mean Return | 1.10 | Value At Risk | -8.27 | Potential Upside | 10.02 | Standard Deviation | 5.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tianfeng Securities 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.
Tianfeng Securities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (61.2M) | (2.9B) | (7.3B) | 3.3B | (897.8M) | (942.7M) | |
| Change In Cash | 1.7B | 5.9B | 4.3B | (4.5B) | 7.3B | 7.7B | |
| Net Borrowings | 1.6B | 7.1B | 12.3B | 5.6B | 6.5B | 6.1B | |
| Depreciation | 62.5M | 79.7M | 172.8M | 244.3M | 251.0M | 263.5M | |
| Dividends Paid | 874.1M | 1.1B | 1.6B | 1.9B | 2.1B | 1.2B | |
| Capital Expenditures | 167.8M | 175.5M | 316.4M | 246.4M | 193.3M | 209.7M | |
| Net Income | 307.8M | 454.9M | 586.4M | (1.5B) | 307.2M | 219.5M | |
| Change To Netincome | 435.1M | 364.5M | 1.1B | 257.4M | 296.0M | 325.6M | |
| End Period Cash Flow | 10.7B | 16.7B | 21.0B | 16.5B | 23.8B | 16.1B | |
| Free Cash Flow | (3.1B) | (3.5B) | 4.9B | (12.7B) | 8.9B | 9.3B | |
| Other Non Cash Items | 429.3M | 1.2B | 1.2B | 1.9B | 2.0B | 1.2B |
Tianfeng Securities 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 Tianfeng Securities or Capital Markets 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 Tianfeng Securities' 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 Tianfeng 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 | 1.21 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | 0.18 |
Tianfeng Securities Volatility Alert
Tianfeng Securities Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tianfeng Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tianfeng Securities' 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.Tianfeng Securities Fundamentals Vs Peers
Comparing Tianfeng Securities' 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 Tianfeng Securities' direct or indirect competition across all of the common fundamentals between Tianfeng Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tianfeng Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tianfeng Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tianfeng Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tianfeng Securities to competition |
| Fundamentals | Tianfeng Securities | Peer Average |
| Return On Equity | -0.0272 | -0.31 |
| Return On Asset | -0.0069 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 33.89 B | 16.62 B |
| Shares Outstanding | 8.67 B | 571.82 M |
| Shares Owned By Insiders | 30.36 % | 10.09 % |
| Shares Owned By Institutions | 5.84 % | 39.21 % |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 19.24 X | 11.42 X |
| Revenue | 3.4 B | 9.43 B |
| Gross Profit | 905.33 M | 27.38 B |
| Net Income | 307.18 M | 570.98 M |
| Total Debt | 74.96 B | 5.32 B |
| Book Value Per Share | 2.68 X | 1.93 K |
| Cash Flow From Operations | 9.05 B | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Target Price | 1.1 | |
| Number Of Employees | 3.89 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 41.94 B | 19.03 B |
| Total Asset | 99.55 B | 29.47 B |
| Retained Earnings | 1.22 B | 9.33 B |
| Net Asset | 99.55 B |
Tianfeng Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tianfeng . 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 | 20.2 M | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.77 | |||
| Day Typical Price | 4.79 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | (0.01) |
About Tianfeng Securities Buy or Sell Advice
When is the right time to buy or sell Tianfeng Securities Co? Buying financial instruments such as Tianfeng 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.
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Other Information on Investing in Tianfeng Stock
Tianfeng Securities financial ratios help investors to determine whether Tianfeng 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 Tianfeng with respect to the benefits of owning Tianfeng Securities security.