Sichuan Hebang (China) Buy Hold or Sell Recommendation
| 603077 Stock | 2.01 0.05 2.43% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Sichuan Hebang Biotechnology is 'Sell'. Macroaxis provides Sichuan Hebang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603077 positions.
Check out Sichuan Hebang 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 Sichuan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sichuan Hebang Biotechnology. 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.
Sichuan |
Execute Sichuan Hebang Buy or Sell Advice
The Sichuan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sichuan Hebang Biotechnology. Macroaxis does not own or have any residual interests in Sichuan Hebang Biotechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sichuan Hebang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sichuan Hebang Trading Alerts and Improvement Suggestions
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Sichuan Hebang Biotechnology A Risky Investment - Simply Wall St |
Sichuan Hebang Returns Distribution Density
The distribution of Sichuan Hebang's historical returns is an attempt to chart the uncertainty of Sichuan Hebang's future price movements. The chart of the probability distribution of Sichuan Hebang daily returns describes the distribution of returns around its average expected value. We use Sichuan Hebang Biotechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sichuan Hebang returns is essential to provide solid investment advice for Sichuan Hebang.
| Mean Return | 0.31 | Value At Risk | -3.03 | Potential Upside | 3.93 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sichuan Hebang 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.
Sichuan Hebang Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 71.1M | 92.7M | 78.0M | 197.8M | 463.6M | 486.8M | |
| Capital Expenditures | 662.5M | 197.1M | 1.8B | 936.2M | 828.7M | 767.6M | |
| Net Income | 516.9M | 40.9M | 3.0B | 3.8B | 1.3B | 862.7M | |
| Change To Inventory | (269.2M) | 678.3M | (278.9M) | (1.2B) | (2.3B) | (2.2B) | |
| Investments | (55.3M) | (56.0M) | (15.8M) | 57.8M | (782.2M) | (743.1M) | |
| Change In Cash | (737.1M) | 263.1M | 844.3M | 2.9B | (1.6B) | (1.6B) | |
| Net Borrowings | 677.8M | 285.2M | (819.5M) | 442.3M | 508.6M | 534.1M | |
| Depreciation | 635.6M | 643.0M | 643.9M | 929.5M | 1.0B | 696.1M | |
| Change To Netincome | 73.7M | 46.8M | 71.8M | 84.4M | 97.1M | 81.7M | |
| End Period Cash Flow | 573.5M | 836.7M | 1.7B | 4.5B | 2.9B | 1.8B | |
| Free Cash Flow | (499.6M) | 171.8M | 1.5B | 1.7B | (748.4M) | (711.0M) | |
| Other Non Cash Items | 60.8M | 117.5M | 93.7M | 47.4M | 27.5M | 26.1M |
Sichuan Hebang 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 Sichuan Hebang or Chemicals 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 Sichuan Hebang'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 Sichuan 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 | 0.23 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0.07 |
Sichuan Hebang Volatility Alert
Sichuan Hebang Biotechnology currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sichuan Hebang'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 Sichuan Hebang'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.Sichuan Hebang Fundamentals Vs Peers
Comparing Sichuan Hebang'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 Sichuan Hebang's direct or indirect competition across all of the common fundamentals between Sichuan Hebang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sichuan Hebang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sichuan Hebang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sichuan Hebang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sichuan Hebang to competition |
| Fundamentals | Sichuan Hebang | Peer Average |
| Return On Equity | 0.0231 | -0.31 |
| Return On Asset | 0.0139 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 18.62 B | 16.62 B |
| Shares Outstanding | 8.83 B | 571.82 M |
| Shares Owned By Insiders | 35.55 % | 10.09 % |
| Shares Owned By Institutions | 2.72 % | 39.21 % |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 8.82 B | 9.43 B |
| Gross Profit | 5.55 B | 27.38 B |
| EBITDA | 1.61 B | 3.9 B |
| Net Income | 1.28 B | 570.98 M |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 2.34 X | 1.93 K |
| Cash Flow From Operations | 80.33 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 7.17 K | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 17.66 B | 19.03 B |
| Total Asset | 24.54 B | 29.47 B |
| Retained Earnings | 9.61 B | 9.33 B |
| Working Capital | 6.18 B | 1.48 B |
| Net Asset | 24.54 B |
Sichuan Hebang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sichuan . 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 Sichuan Hebang Buy or Sell Advice
When is the right time to buy or sell Sichuan Hebang Biotechnology? Buying financial instruments such as Sichuan 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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In addition to having Sichuan Hebang 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?
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Other Information on Investing in Sichuan Stock
Sichuan Hebang financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Hebang security.