China Sun Grp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Sun Grp is 'Strong Sell'. The recommendation algorithm takes into account all of China Sun's available fundamental, technical, and predictive indicators you will find on this site.
Check out China Sun 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 Sun Grp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute China Sun 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 Sun Grp. Macroaxis does not own or have any residual interests in China Sun Grp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Sun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Sun Trading Alerts and Improvement Suggestions
| China Sun Grp generated a negative expected return over the last 90 days | |
| China Sun Grp has some characteristics of a very speculative penny stock |
China Sun 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 Sun or Chemicals 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 Sun'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Sun Volatility Alert
At this time China Sun Grp exhibits very low volatility. 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 Sun Fundamentals Vs Peers
Comparing China Sun'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 Sun's direct or indirect competition across all of the common fundamentals between China Sun and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Sun or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Sun's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Sun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Sun to competition |
| Fundamentals | China Sun | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | (25.76 M) | 16.62 B |
| Shares Outstanding | 56.21 M | 571.82 M |
| Price To Book | 0.03 X | 9.51 X |
| Revenue | 48.57 M | 9.43 B |
| Gross Profit | 16.15 M | 27.38 B |
| EBITDA | 17.02 M | 3.9 B |
| Net Income | 8.41 M | 570.98 M |
| Cash And Equivalents | 27.8 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Current Ratio | 12.12 X | 2.16 X |
| Book Value Per Share | 1.11 X | 1.93 K |
| Cash Flow From Operations | 10.19 M | 971.22 M |
| Target Price | 2.25 | |
| Number Of Employees | 264 | 18.84 K |
| Beta | -35.87 | -0.15 |
| Market Capitalization | 204.05 K | 19.03 B |
| Total Asset | 55.11 M | 29.47 B |
| Retained Earnings | 39.07 M | 9.33 B |
| Working Capital | 30.45 M | 1.48 B |
| Current Asset | 33.19 M | 9.34 B |
| Current Liabilities | 2.74 M | 7.9 B |
| Net Asset | 55.11 M |
About China Sun Buy or Sell Advice
When is the right time to buy or sell China Sun Grp? 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.
Use Investing Ideas to Build Portfolios
In addition to having China Sun in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
China Sun 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 Sun security.