Hainan Haiqi (China) Buy Hold or Sell Recommendation
| 603069 Stock | 19.16 0.24 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hainan Haiqi Transportation is 'Strong Sell'. Macroaxis provides Hainan Haiqi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603069 positions.
Check out Hainan Haiqi 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 Hainan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hainan Haiqi Transportation. 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.
Hainan |
Execute Hainan Haiqi Buy or Sell Advice
The Hainan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hainan Haiqi Transportation. Macroaxis does not own or have any residual interests in Hainan Haiqi Transportation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hainan Haiqi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hainan Haiqi Trading Alerts and Improvement Suggestions
| Hainan Haiqi Transpo had very high historical volatility over the last 90 days | |
| Hainan Haiqi Transpo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 841.7 M. Net Loss for the year was (68.97 M) with profit before overhead, payroll, taxes, and interest of 105.82 M. | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hainan Haiqi Transportation Group Co.,Ltd.s Shares Climb 30 percent But Its Business Is Yet to Catch Up - Simply Wall St |
Hainan Haiqi Returns Distribution Density
The distribution of Hainan Haiqi's historical returns is an attempt to chart the uncertainty of Hainan Haiqi's future price movements. The chart of the probability distribution of Hainan Haiqi daily returns describes the distribution of returns around its average expected value. We use Hainan Haiqi Transportation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hainan Haiqi returns is essential to provide solid investment advice for Hainan Haiqi.
| Mean Return | 0.29 | Value At Risk | -4.59 | Potential Upside | 5.02 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hainan Haiqi 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.
Hainan Haiqi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 19.0M | 16.5M | 4.9M | 10.9M | 20.5M | 13.2M | |
| Capital Expenditures | 263.6M | 196.4M | 167.4M | 217.5M | 189.0M | 180.9M | |
| Change To Inventory | 10.5M | (5.2M) | (332.2K) | 21.1M | (46.1M) | (43.8M) | |
| Investments | 44.8M | 33.5M | (15M) | 11.8M | (169.6M) | (161.1M) | |
| Change In Cash | (57.5M) | (59.7M) | (108.0M) | (87.6M) | 121.9M | 128.0M | |
| Depreciation | 153.6M | 177.3M | 168.1M | 168.7M | 147.5M | 172.5M | |
| Net Income | 50.7M | (100.9M) | (71.8M) | 39.2M | (69.0M) | (65.5M) | |
| Change To Netincome | (22.8M) | (4.2M) | 8.0M | (78.5M) | (70.6M) | (67.1M) | |
| End Period Cash Flow | 409.8M | 350.5M | 242.6M | 155.0M | 276.9M | 277.9M | |
| Free Cash Flow | (108.3M) | (175.0M) | (185.7M) | (305.9M) | (46.1M) | (48.4M) | |
| Other Non Cash Items | 8.6M | 8.4M | 11.9M | 17.4M | 26.6M | 28.0M |
Hainan Haiqi 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 Hainan Haiqi or Ground Transportation 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 Hainan Haiqi'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 Hainan 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 | 0.32 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.06 |
Hainan Haiqi Volatility Alert
Hainan Haiqi Transportation 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 Hainan Haiqi'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 Hainan Haiqi'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.Hainan Haiqi Fundamentals Vs Peers
Comparing Hainan Haiqi'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 Hainan Haiqi's direct or indirect competition across all of the common fundamentals between Hainan Haiqi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hainan Haiqi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hainan Haiqi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hainan Haiqi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hainan Haiqi to competition |
| Fundamentals | Hainan Haiqi | Peer Average |
| Return On Equity | -0.0361 | -0.31 |
| Return On Asset | -0.009 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 6.6 B | 16.62 B |
| Shares Outstanding | 316 M | 571.82 M |
| Shares Owned By Insiders | 58.44 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Price To Book | 6.80 X | 9.51 X |
| Price To Sales | 7.00 X | 11.42 X |
| Revenue | 841.7 M | 9.43 B |
| Gross Profit | 105.82 M | 27.38 B |
| EBITDA | 88.44 M | 3.9 B |
| Net Income | (68.97 M) | 570.98 M |
| Total Debt | 6.2 M | 5.32 B |
| Book Value Per Share | 2.85 X | 1.93 K |
| Cash Flow From Operations | 142.84 M | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 2.75 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 6.13 B | 19.03 B |
| Total Asset | 2.59 B | 29.47 B |
| Retained Earnings | 174.46 M | 9.33 B |
| Working Capital | (61.53 M) | 1.48 B |
| Net Asset | 2.59 B |
Hainan Haiqi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hainan . 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 | 103763.0 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.35 | |||
| Day Typical Price | 19.28 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.24) |
About Hainan Haiqi Buy or Sell Advice
When is the right time to buy or sell Hainan Haiqi Transportation? Buying financial instruments such as Hainan 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 Hainan Stock
Hainan Haiqi financial ratios help investors to determine whether Hainan 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 Hainan with respect to the benefits of owning Hainan Haiqi security.