Hengdeli Holdings Ltd Stock Buy Hold or Sell Recommendation
| HENGY Stock | USD 0.38 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hengdeli Holdings Ltd is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hengdeli Holdings Ltd given historical horizon and risk tolerance towards Hengdeli Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Hengdeli Holdings Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hengdeli Holdings 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 Hengdeli and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hengdeli Holdings Ltd. 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.
Hengdeli |
Execute Hengdeli Holdings Buy or Sell Advice
The Hengdeli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hengdeli Holdings Ltd. Macroaxis does not own or have any residual interests in Hengdeli Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hengdeli Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hengdeli Holdings Trading Alerts and Improvement Suggestions
| Hengdeli Holdings generated a negative expected return over the last 90 days | |
| Hengdeli Holdings has some characteristics of a very speculative penny stock | |
| Hengdeli Holdings Ltd has accumulated about 946.4 M in cash with (77.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Hengdeli Holdings 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 Hengdeli Holdings or Consumer Cyclical 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 Hengdeli Holdings' 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 Hengdeli 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 |
Hengdeli Holdings Volatility Alert
At this time Hengdeli Holdings Ltd exhibits very low volatility. Hengdeli Holdings Ltd is a potential penny stock. Although Hengdeli Holdings 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 Hengdeli Holdings Ltd. 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 Hengdeli 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.Hengdeli Holdings Fundamentals Vs Peers
Comparing Hengdeli Holdings' 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 Hengdeli Holdings' direct or indirect competition across all of the common fundamentals between Hengdeli Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hengdeli Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hengdeli Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hengdeli Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hengdeli Holdings to competition |
| Fundamentals | Hengdeli Holdings | Peer Average |
| Return On Equity | 0.0043 | -0.31 |
| Return On Asset | -0.0113 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | (34.81 M) | 16.62 B |
| Shares Outstanding | 176.16 M | 571.82 M |
| Price To Earning | 47.32 X | 28.72 X |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 992.96 M | 9.43 B |
| Gross Profit | 113.87 M | 27.38 B |
| EBITDA | 21.81 M | 3.9 B |
| Net Income | 26.28 M | 570.98 M |
| Cash And Equivalents | 946.4 M | 2.7 B |
| Cash Per Share | 5.30 X | 5.01 X |
| Total Debt | 26.95 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 10.27 X | 2.16 X |
| Book Value Per Share | 18.25 X | 1.93 K |
| Cash Flow From Operations | (77.63 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 1.62 K | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 104.69 M | 19.03 B |
| Total Asset | 3.53 B | 29.47 B |
| Retained Earnings | 3.55 B | 9.33 B |
| Working Capital | 6.02 B | 1.48 B |
| Current Asset | 9.63 B | 9.34 B |
| Current Liabilities | 3.61 B | 7.9 B |
| Z Score | 4.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 3.53 B |
Hengdeli Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hengdeli . 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 Hengdeli Holdings Buy or Sell Advice
When is the right time to buy or sell Hengdeli Holdings Ltd? Buying financial instruments such as Hengdeli 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 Hengdeli Pink Sheet Analysis
When running Hengdeli Holdings' price analysis, check to measure Hengdeli Holdings' 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 Hengdeli Holdings is operating at the current time. Most of Hengdeli Holdings' value examination focuses on studying past and present price action to predict the probability of Hengdeli Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdeli Holdings' price. Additionally, you may evaluate how the addition of Hengdeli Holdings to your portfolios can decrease your overall portfolio volatility.