Youyou Foods (China) Buy Hold or Sell Recommendation
| 603697 Stock | 10.28 0.61 6.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Youyou Foods Co is 'Strong Sell'. Macroaxis provides Youyou Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603697 positions.
Check out Youyou Foods 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 Youyou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Youyou Foods 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.
Youyou |
Execute Youyou Foods Buy or Sell Advice
The Youyou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Youyou Foods Co. Macroaxis does not own or have any residual interests in Youyou Foods Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Youyou Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Youyou Foods Trading Alerts and Improvement Suggestions
| Youyou Foods appears to be risky and price may revert if volatility continues | |
| Youyou Foods is unlikely to experience financial distress in the next 2 years | |
| Youyou Foods generates negative cash flow from operations | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CEO Youzhong Lu, YouYou Foods Co., Ltd.s largest shareholder sees value of holdings go down 9.6 percent after recent drop - Simply Wall St |
Youyou Foods Returns Distribution Density
The distribution of Youyou Foods' historical returns is an attempt to chart the uncertainty of Youyou Foods' future price movements. The chart of the probability distribution of Youyou Foods daily returns describes the distribution of returns around its average expected value. We use Youyou Foods Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Youyou Foods returns is essential to provide solid investment advice for Youyou Foods.
| Mean Return | 0.94 | Value At Risk | -3.27 | Potential Upside | 8.64 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Youyou Foods 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.
Youyou Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (60.8M) | (85.9M) | 38.7M | 26.6M | (91.3M) | (86.8M) | |
| Investments | (630M) | (20M) | (399.7M) | 112.7M | 7.9M | 8.3M | |
| Change In Cash | 37.1M | 30.5M | (274.9M) | 105.2M | (162.7M) | (154.6M) | |
| Depreciation | 23.6M | 23.9M | 26.7M | 29.4M | 30.5M | 25.7M | |
| Capital Expenditures | 7.8M | 79.2M | 95.3M | 43.9M | 10.5M | 9.9M | |
| Net Income | 179.1M | 225.8M | 219.8M | 153.6M | 116.2M | 138.6M | |
| End Period Cash Flow | 406.4M | 436.9M | 162.0M | 267.2M | 104.5M | 99.2M | |
| Change To Netincome | (1.4M) | (14.5M) | (32.1M) | (37.0M) | (33.3M) | (31.6M) | |
| Free Cash Flow | 145.4M | 41.1M | 152.3M | 155.5M | (14.4M) | (13.7M) | |
| Other Non Cash Items | 649.8K | 695.7K | 707.7K | 1.0M | 1.0M | 765.5K |
Youyou Foods 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 Youyou Foods or Food Products 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 Youyou Foods' 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 Youyou 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 | 1.08 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | 0.21 |
Youyou Foods Volatility Alert
Youyou Foods Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 1.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Youyou Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Youyou Foods' 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.Youyou Foods Fundamentals Vs Peers
Comparing Youyou Foods' 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 Youyou Foods' direct or indirect competition across all of the common fundamentals between Youyou Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Youyou Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Youyou Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Youyou Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Youyou Foods to competition |
| Fundamentals | Youyou Foods | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0383 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.42 B | 16.62 B |
| Shares Outstanding | 427.69 M | 571.82 M |
| Shares Owned By Insiders | 73.27 % | 10.09 % |
| Shares Owned By Institutions | 1.45 % | 39.21 % |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 4.13 X | 11.42 X |
| Revenue | 966.21 M | 9.43 B |
| Gross Profit | 389.76 M | 27.38 B |
| EBITDA | 149.27 M | 3.9 B |
| Net Income | 116.16 M | 570.98 M |
| Total Debt | 147.01 M | 5.32 B |
| Book Value Per Share | 4.16 X | 1.93 K |
| Cash Flow From Operations | (3.95 M) | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 4.51 B | 19.03 B |
| Total Asset | 1.98 B | 29.47 B |
| Retained Earnings | 900.97 M | 9.33 B |
| Working Capital | 1.33 B | 1.48 B |
| Net Asset | 1.98 B | |
| Last Dividend Paid | 0.25 |
Youyou Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Youyou . 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 Youyou Foods Buy or Sell Advice
When is the right time to buy or sell Youyou Foods Co? Buying financial instruments such as Youyou 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 Youyou Stock
Youyou Foods financial ratios help investors to determine whether Youyou 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 Youyou with respect to the benefits of owning Youyou Foods security.