Dazhong Transportation (China) Buy Hold or Sell Recommendation
| 900903 Stock | 0.26 0.01 4.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Dazhong Transportation Group is 'Cautious Hold'. Macroaxis provides Dazhong Transportation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 900903 positions.
Check out Dazhong Transportation 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 Dazhong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dazhong Transportation Group. 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.
Dazhong |
Execute Dazhong Transportation Buy or Sell Advice
The Dazhong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dazhong Transportation Group. Macroaxis does not own or have any residual interests in Dazhong Transportation Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dazhong Transportation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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 |
Dazhong Transportation Trading Alerts and Improvement Suggestions
| Dazhong Transportation has some characteristics of a very speculative penny stock | |
| Dazhong Transportation appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are owned by insiders or employees |
Dazhong Transportation Returns Distribution Density
The distribution of Dazhong Transportation's historical returns is an attempt to chart the uncertainty of Dazhong Transportation's future price movements. The chart of the probability distribution of Dazhong Transportation daily returns describes the distribution of returns around its average expected value. We use Dazhong Transportation Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dazhong Transportation returns is essential to provide solid investment advice for Dazhong Transportation.
| Mean Return | 0.60 | Value At Risk | -5 | Potential Upside | 5.56 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dazhong Transportation 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.
Dazhong Transportation Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (729.9M) | (579.8M) | (251.1M) | (1.5B) | 1.2B | 1.2B | |
| Investments | 623.0M | (285.3M) | (551.8M) | 737.7M | (496.5M) | (471.7M) | |
| Change In Cash | (141.9M) | (552.2M) | 301.8M | 333.9M | (312.2M) | (296.5M) | |
| Net Borrowings | 910M | 717.8M | 890.7M | 109.7M | 126.2M | 119.9M | |
| Depreciation | 397.7M | 408.1M | 382.9M | 477.4M | 580.5M | 457.1M | |
| Dividends Paid | 416.1M | 427.9M | 171.0M | 223.6M | 221.9M | 229.6M | |
| Capital Expenditures | 624.2M | 441.5M | 474.8M | 648.9M | 597.8M | 475.2M | |
| Net Income | 981.2M | 535.4M | 328.4M | (274.1M) | 324.2M | 419.6M | |
| Change To Netincome | (390.6M) | (639.5M) | (314.9M) | 5.7M | 6.6M | 6.9M | |
| End Period Cash Flow | 2.2B | 1.6B | 1.9B | 2.3B | 1.9B | 1.6B | |
| Free Cash Flow | (876.5M) | (1.1B) | 948.1M | (1.4B) | (426.4M) | (447.7M) | |
| Other Non Cash Items | 165.5M | 199.4M | 215.4M | 169.9M | 215.7M | 191.1M |
Dazhong Transportation 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 Dazhong Transportation 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 Dazhong Transportation'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 Dazhong 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 | 0.56 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | 0.14 |
Dazhong Transportation Volatility Alert
Dazhong Transportation Group shows above-average downside volatility for the selected time horizon. Dazhong Transportation Group is a potential penny stock. Although Dazhong Transportation may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dazhong Transportation Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dazhong instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dazhong Transportation Fundamentals Vs Peers
Comparing Dazhong Transportation'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 Dazhong Transportation's direct or indirect competition across all of the common fundamentals between Dazhong Transportation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dazhong Transportation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dazhong Transportation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dazhong Transportation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dazhong Transportation to competition |
| Fundamentals | Dazhong Transportation | Peer Average |
| Return On Equity | 0.0315 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 2.45 B | 16.62 B |
| Shares Outstanding | 800.81 M | 571.82 M |
| Shares Owned By Insiders | 19.87 % | 10.09 % |
| Shares Owned By Institutions | 3.99 % | 39.21 % |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 4.5 B | 9.43 B |
| Gross Profit | 832.74 M | 27.38 B |
| EBITDA | 826.19 M | 3.9 B |
| Net Income | 324.16 M | 570.98 M |
| Total Debt | 2.12 B | 5.32 B |
| Book Value Per Share | 4.08 X | 1.93 K |
| Cash Flow From Operations | 171.42 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 7.27 | |
| Number Of Employees | 4.78 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 18.48 B | 29.47 B |
| Retained Earnings | 6.08 B | 9.33 B |
| Working Capital | 3.47 B | 1.48 B |
| Net Asset | 18.48 B | |
| Last Dividend Paid | 0.05 |
Dazhong Transportation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dazhong . 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 | 145630.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.26 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 47.27 |
About Dazhong Transportation Buy or Sell Advice
When is the right time to buy or sell Dazhong Transportation Group? Buying financial instruments such as Dazhong 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 Dazhong Stock
Dazhong Transportation financial ratios help investors to determine whether Dazhong 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 Dazhong with respect to the benefits of owning Dazhong Transportation security.