Xilinmen Furniture (China) Buy Hold or Sell Recommendation
| 603008 Stock | 18.95 0.45 2.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xilinmen Furniture Co is 'Hold'. Macroaxis provides Xilinmen Furniture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603008 positions.
Check out Xilinmen Furniture 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 Xilinmen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xilinmen Furniture 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 board of governors.
Xilinmen |
Execute Xilinmen Furniture Buy or Sell Advice
The Xilinmen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xilinmen Furniture Co. Macroaxis does not own or have any residual interests in Xilinmen Furniture Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xilinmen Furniture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xilinmen Furniture Trading Alerts and Improvement Suggestions
| Xilinmen Furniture appears to be risky and price may revert if volatility continues | |
| About 37.0% of the company shares are owned by insiders or employees |
Xilinmen Furniture Returns Distribution Density
The distribution of Xilinmen Furniture's historical returns is an attempt to chart the uncertainty of Xilinmen Furniture's future price movements. The chart of the probability distribution of Xilinmen Furniture daily returns describes the distribution of returns around its average expected value. We use Xilinmen Furniture Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xilinmen Furniture returns is essential to provide solid investment advice for Xilinmen Furniture.
| Mean Return | 0.43 | Value At Risk | -4 | Potential Upside | 5.97 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xilinmen Furniture 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.
Xilinmen Furniture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (223.3M) | (64.4M) | (303.1M) | (98.1M) | 157.8M | 165.7M | |
| Dividends Paid | 84.4M | 88.3M | 164.4M | 188.8M | (91.8M) | (87.2M) | |
| Capital Expenditures | 354.8M | 212.4M | 492.1M | 854.5M | 572.7M | 337.1M | |
| Net Income | 380.4M | 313.4M | 558.8M | 237.5M | 428.9M | 450.3M | |
| Investments | (11.9M) | (15.9M) | 80.2M | (805.6M) | (243.3M) | (255.5M) | |
| Change In Cash | 50.3M | 572.5M | 122.4M | 4.9M | 246.7M | 161.7M | |
| Net Borrowings | 226.3M | 130.7M | (39.0M) | 134.8M | 121.3M | 135.4M | |
| Depreciation | 120.8M | 126.4M | 170.7M | 243.7M | 251.0M | 148.5M | |
| Change To Netincome | 462.5M | 86.0M | 193.4M | 129.6M | 149.1M | 171.9M | |
| End Period Cash Flow | 527.9M | 1.1B | 1.2B | 1.2B | 1.5B | 958.7M | |
| Free Cash Flow | 143.7M | 527.6M | 211.5M | (13.3M) | 680.4M | 714.4M | |
| Other Non Cash Items | 134.4M | 133.2M | 160.4M | 178.2M | 236.7M | 165.2M |
Xilinmen Furniture 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 Xilinmen Furniture or Household Durables 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 Xilinmen Furniture'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 Xilinmen 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 | 0.37 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0.09 |
Xilinmen Furniture Volatility Alert
Xilinmen Furniture Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xilinmen Furniture'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 Xilinmen Furniture'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.Xilinmen Furniture Fundamentals Vs Peers
Comparing Xilinmen Furniture'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 Xilinmen Furniture's direct or indirect competition across all of the common fundamentals between Xilinmen Furniture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xilinmen Furniture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xilinmen Furniture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xilinmen Furniture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xilinmen Furniture to competition |
| Fundamentals | Xilinmen Furniture | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 7.63 B | 16.62 B |
| Shares Outstanding | 378.99 M | 571.82 M |
| Shares Owned By Insiders | 36.64 % | 10.09 % |
| Shares Owned By Institutions | 11.77 % | 39.21 % |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 8.68 B | 9.43 B |
| Gross Profit | 7.84 B | 27.38 B |
| EBITDA | 643.7 M | 3.9 B |
| Net Income | 428.87 M | 570.98 M |
| Total Debt | 1.07 B | 5.32 B |
| Book Value Per Share | 9.75 X | 1.93 K |
| Cash Flow From Operations | 1.25 B | 971.22 M |
| Earnings Per Share | 1.09 X | 3.12 X |
| Target Price | 21.71 | |
| Number Of Employees | 9.1 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 7.18 B | 19.03 B |
| Total Asset | 8.91 B | 29.47 B |
| Retained Earnings | 1.97 B | 9.33 B |
| Working Capital | 329.78 M | 1.48 B |
| Net Asset | 8.91 B | |
| Last Dividend Paid | 0.5 |
Xilinmen Furniture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xilinmen . 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 Xilinmen Furniture Buy or Sell Advice
When is the right time to buy or sell Xilinmen Furniture Co? Buying financial instruments such as Xilinmen 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 Xilinmen Stock
Xilinmen Furniture financial ratios help investors to determine whether Xilinmen 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 Xilinmen with respect to the benefits of owning Xilinmen Furniture security.