China National Building Stock Buy Hold or Sell Recommendation
| CBUMY Stock | USD 21.71 0.43 2.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China National Building is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China National Building given historical horizon and risk tolerance towards China National. When Macroaxis issues a 'buy' or 'sell' recommendation for China National Building, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China National 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China National Building. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
China |
Execute China National Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China National Building. Macroaxis does not own or have any residual interests in China National Building or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China National Trading Alerts and Improvement Suggestions
| China National is way too risky over 90 days horizon | |
| China National appears to be risky and price may revert if volatility continues | |
| China National Building has accumulated 93.09 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. China National Building has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China National until it has trouble settling it off, either with new capital or with free cash flow. So, China National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China National Building sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China National's use of debt, we should always consider it together with cash and equity. |
China National Returns Distribution Density
The distribution of China National's historical returns is an attempt to chart the uncertainty of China National's future price movements. The chart of the probability distribution of China National daily returns describes the distribution of returns around its average expected value. We use China National Building price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China National returns is essential to provide solid investment advice for China National.
| Mean Return | 0.70 | Value At Risk | -7.19 | Potential Upside | 9.50 | Standard Deviation | 5.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China National 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.
China National 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 China National or Basic Materials 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 China National's price will be affected by overall pink sheet 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 China pink sheet'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 | 0.68 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | 0.11 |
China National Volatility Alert
China National Building 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 China National's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China National's pink sheet 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.China National Fundamentals Vs Peers
Comparing China National'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 China National's direct or indirect competition across all of the common fundamentals between China National and the related equities. This way, we can detect undervalued stocks with similar characteristics as China National or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China National's fundamental indicators could also be used in its relative valuation, which is a method of valuing China National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China National to competition |
| Fundamentals | China National | Peer Average |
| Return On Equity | 0.088 | -0.31 |
| Return On Asset | 0.028 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 27.79 B | 16.62 B |
| Shares Outstanding | 168.7 M | 571.82 M |
| Price To Earning | 152.71 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 273.68 B | 9.43 B |
| Gross Profit | 65.37 B | 27.38 B |
| EBITDA | 41.71 B | 3.9 B |
| Net Income | 17.01 B | 570.98 M |
| Cash And Equivalents | 44.05 B | 2.7 B |
| Cash Per Share | 5.22 X | 5.01 X |
| Total Debt | 93.09 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 14.91 X | 1.93 K |
| Cash Flow From Operations | 50.09 B | 971.22 M |
| Earnings Per Share | 12.02 X | 3.12 X |
| Number Of Employees | 153.11 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 7.79 B | 19.03 B |
| Total Asset | 462.54 B | 29.47 B |
| Annual Yield | 0.12 % | |
| Net Asset | 462.54 B | |
| Last Dividend Paid | 0.69 |
China National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.71 | |||
| Day Typical Price | 21.71 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.43 | |||
| Relative Strength Index | 73.3 |
About China National Buy or Sell Advice
When is the right time to buy or sell China National Building? Buying financial instruments such as China Pink Sheet 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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Additional Tools for China Pink Sheet Analysis
When running China National's price analysis, check to measure China National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China National is operating at the current time. Most of China National's value examination focuses on studying past and present price action to predict the probability of China National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China National's price. Additionally, you may evaluate how the addition of China National to your portfolios can decrease your overall portfolio volatility.