Zhengping RoadBridge (China) Buy Hold or Sell Recommendation
| 603843 Stock | 3.08 0.06 1.91% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Zhengping RoadBridge Constr is 'Strong Sell'. Macroaxis provides Zhengping RoadBridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603843 positions.
Check out Zhengping RoadBridge 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 Zhengping and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhengping RoadBridge Constr. 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.
Zhengping |
Execute Zhengping RoadBridge Buy or Sell Advice
The Zhengping recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhengping RoadBridge Constr. Macroaxis does not own or have any residual interests in Zhengping RoadBridge Constr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhengping RoadBridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhengping RoadBridge Trading Alerts and Improvement Suggestions
| Zhengping RoadBridge had very high historical volatility over the last 90 days | |
| Zhengping RoadBridge has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.91 B. Net Loss for the year was (531.6 M) with profit before overhead, payroll, taxes, and interest of 569.68 M. | |
| Zhengping RoadBridge generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees |
Zhengping RoadBridge Returns Distribution Density
The distribution of Zhengping RoadBridge's historical returns is an attempt to chart the uncertainty of Zhengping RoadBridge's future price movements. The chart of the probability distribution of Zhengping RoadBridge daily returns describes the distribution of returns around its average expected value. We use Zhengping RoadBridge Constr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhengping RoadBridge returns is essential to provide solid investment advice for Zhengping RoadBridge.
| Mean Return | 0.17 | Value At Risk | -4.45 | Potential Upside | 6.04 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhengping RoadBridge 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.
Zhengping RoadBridge Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 108.9M | 176.7M | 724.7M | 258.0M | 140.3M | 171.9M | |
| Dividends Paid | 122.8M | 150.8M | 163.3M | 165.6M | (199.6M) | (189.6M) | |
| Net Borrowings | 134.6M | 465.6M | 400.6M | 154.4M | 177.6M | 278.8M | |
| Change To Netincome | 167.4M | 202.2M | 257.8M | 280.9M | 323.1M | 163.1M | |
| Change To Inventory | (629.9M) | 211.5M | (168.7M) | (10.9M) | 41.0M | 43.1M | |
| Investments | (92.3M) | (340.8M) | (20.4M) | (611.9M) | (238.8M) | (250.7M) | |
| Change In Cash | 205.3M | 81.9M | (15.9M) | (343.4M) | (208.2M) | (197.8M) | |
| Depreciation | 41.4M | 54.9M | 58.6M | 59.1M | 48.6M | 48.1M | |
| Net Income | 71.4M | 110.3M | 111.4M | (213.6M) | (531.6M) | (505.0M) | |
| End Period Cash Flow | 576.2M | 658.2M | 644.1M | 300.7M | 92.6M | 87.9M | |
| Free Cash Flow | 321.5M | 232.8M | 18.3M | 22.5M | (437.1M) | (415.2M) | |
| Other Non Cash Items | 142.9M | 153.1M | 149.6M | 144.4M | 150.8M | 145.9M |
Zhengping RoadBridge 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 Zhengping RoadBridge or Construction & Engineering 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 Zhengping RoadBridge'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 Zhengping 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 | 0.08 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.01 |
Zhengping RoadBridge Volatility Alert
Zhengping RoadBridge Constr 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 Zhengping RoadBridge'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 Zhengping RoadBridge'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.Zhengping RoadBridge Fundamentals Vs Peers
Comparing Zhengping RoadBridge'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 Zhengping RoadBridge's direct or indirect competition across all of the common fundamentals between Zhengping RoadBridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhengping RoadBridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhengping RoadBridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhengping RoadBridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhengping RoadBridge to competition |
| Fundamentals | Zhengping RoadBridge | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0286 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.31 B | 16.62 B |
| Shares Outstanding | 699.62 M | 571.82 M |
| Shares Owned By Insiders | 34.58 % | 10.09 % |
| Shares Owned By Institutions | 7.03 % | 39.21 % |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 1.38 X | 11.42 X |
| Revenue | 1.91 B | 9.43 B |
| Gross Profit | 569.68 M | 27.38 B |
| EBITDA | (341.23 M) | 3.9 B |
| Net Income | (531.6 M) | 570.98 M |
| Total Debt | 1.02 B | 5.32 B |
| Book Value Per Share | 1.27 X | 1.93 K |
| Cash Flow From Operations | (296.79 M) | 971.22 M |
| Earnings Per Share | (0.71) X | 3.12 X |
| Number Of Employees | 1.11 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 2.16 B | 19.03 B |
| Total Asset | 8.23 B | 29.47 B |
| Retained Earnings | (184.92 M) | 9.33 B |
| Working Capital | (1.38 B) | 1.48 B |
| Net Asset | 8.23 B |
Zhengping RoadBridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhengping . 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 Zhengping RoadBridge Buy or Sell Advice
When is the right time to buy or sell Zhengping RoadBridge Constr? Buying financial instruments such as Zhengping 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 Zhengping Stock
Zhengping RoadBridge financial ratios help investors to determine whether Zhengping 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 Zhengping with respect to the benefits of owning Zhengping RoadBridge security.