China Tower Stock Buy Hold or Sell Recommendation
| CHWRF Stock | USD 0.13 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Tower is 'Strong Sell'. Macroaxis provides China TowerLimited buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHWRF positions.
Check out China TowerLimited 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. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Tower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
China |
Execute China TowerLimited 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 Tower. Macroaxis does not own or have any residual interests in China Tower or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China TowerLimited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China TowerLimited Trading Alerts and Improvement Suggestions
| China TowerLimited is way too risky over 90 days horizon | |
| China TowerLimited has some characteristics of a very speculative penny stock | |
| China TowerLimited appears to be risky and price may revert if volatility continues | |
| China Tower has accumulated 41.57 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. China TowerLimited has a current ratio of 0.73, 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 TowerLimited until it has trouble settling it off, either with new capital or with free cash flow. So, China TowerLimited'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 TowerLimited 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 TowerLimited's use of debt, we should always consider it together with cash and equity. |
China TowerLimited Returns Distribution Density
The distribution of China TowerLimited's historical returns is an attempt to chart the uncertainty of China TowerLimited's future price movements. The chart of the probability distribution of China TowerLimited daily returns describes the distribution of returns around its average expected value. We use China Tower price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China TowerLimited returns is essential to provide solid investment advice for China TowerLimited.
| Mean Return | 0.84 | Value At Risk | -13.64 | Potential Upside | 11.83 | Standard Deviation | 9.76 |
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 TowerLimited 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 TowerLimited 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 TowerLimited or Communication Services 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 TowerLimited'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 | 1.13 | |
β | Beta against Dow Jones | -2.48 | |
σ | Overall volatility | 10.11 | |
Ir | Information ratio | 0.07 |
China TowerLimited Volatility Alert
China Tower is showing large volatility of returns over the selected time horizon. China Tower is a potential penny stock. Although China TowerLimited may be in fact a good instrument to invest, many penny pink sheets 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 China Tower. 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 China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.China TowerLimited Fundamentals Vs Peers
Comparing China TowerLimited'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 TowerLimited's direct or indirect competition across all of the common fundamentals between China TowerLimited and the related equities. This way, we can detect undervalued stocks with similar characteristics as China TowerLimited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China TowerLimited's fundamental indicators could also be used in its relative valuation, which is a method of valuing China TowerLimited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China TowerLimited to competition |
| Fundamentals | China TowerLimited | Peer Average |
| Return On Equity | 0.0447 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 31.23 B | 16.62 B |
| Shares Outstanding | 46.66 B | 571.82 M |
| Shares Owned By Institutions | 28.63 % | 39.21 % |
| Price To Earning | 16.67 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 86.58 B | 9.43 B |
| Gross Profit | 73.91 B | 27.38 B |
| EBITDA | 63.34 B | 3.9 B |
| Net Income | 7.33 B | 570.98 M |
| Cash And Equivalents | 4.7 B | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 41.57 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | 60.5 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 20.5 K | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 21.44 B | 19.03 B |
| Total Asset | 323.26 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 323.26 B | |
| Last Dividend Paid | 0.026 |
China TowerLimited 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.
About China TowerLimited Buy or Sell Advice
When is the right time to buy or sell China Tower? 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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Other Information on Investing in China Pink Sheet
China TowerLimited financial ratios help investors to determine whether China Pink Sheet 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 China with respect to the benefits of owning China TowerLimited security.