Shenzhen Kaifa (China) Buy Hold or Sell Recommendation
| 000021 Stock | 17.51 0.64 3.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shenzhen Kaifa Technology is 'Strong Sell'. Macroaxis provides Shenzhen Kaifa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000021 positions.
Check out Shenzhen Kaifa 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 Shenzhen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenzhen Kaifa Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Shenzhen |
Execute Shenzhen Kaifa Buy or Sell Advice
The Shenzhen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenzhen Kaifa Technology. Macroaxis does not own or have any residual interests in Shenzhen Kaifa Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenzhen Kaifa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shenzhen Kaifa Trading Alerts and Improvement Suggestions
| Shenzhen Kaifa had very high historical volatility over the last 90 days | |
| Shenzhen Kaifa is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen Kaifa Technologys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St |
Shenzhen Kaifa Returns Distribution Density
The distribution of Shenzhen Kaifa's historical returns is an attempt to chart the uncertainty of Shenzhen Kaifa's future price movements. The chart of the probability distribution of Shenzhen Kaifa daily returns describes the distribution of returns around its average expected value. We use Shenzhen Kaifa Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenzhen Kaifa returns is essential to provide solid investment advice for Shenzhen Kaifa.
| Mean Return | 0.42 | Value At Risk | -6.76 | Potential Upside | 10.01 | Standard Deviation | 4.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenzhen Kaifa 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.
Shenzhen Kaifa Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 244.0M | 502.4M | 528.3M | 485.4M | 558.2M | 586.1M | |
| Capital Expenditures | 1.9B | 2.8B | 1.9B | 1.1B | 1.2B | 712.4M | |
| Net Income | 857.1M | 775.4M | 659.1M | 644.6M | 741.3M | 391.4M | |
| Change To Inventory | (103.3M) | (1.2B) | (1.1B) | 773.1M | 695.8M | 730.6M | |
| Investments | 142.7M | (16.2M) | (199.4M) | (882.2M) | (1.0B) | (963.8M) | |
| Change In Cash | 16.0M | 3.5B | (2.0B) | (945.6M) | (851.0M) | (808.4M) | |
| Net Borrowings | 1.1B | 1.5B | 672.8M | 964.0M | 1.1B | 1.2B | |
| Depreciation | 546.1M | 493.6M | 461.1M | 602.8M | 693.2M | 507.1M | |
| Change To Netincome | 388.9M | (81.4M) | (257.4M) | 309.3M | 355.7M | 373.5M | |
| End Period Cash Flow | 1.4B | 4.9B | 3.0B | 2.0B | 2.3B | 2.4B | |
| Free Cash Flow | 1.2B | (2.0B) | (988.8M) | 915.6M | 1.1B | 1.1B | |
| Other Non Cash Items | 411.9M | 36.9M | (207.4M) | 266.6M | 306.6M | 321.9M |
Shenzhen Kaifa 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 Shenzhen Kaifa or Technology Hardware, Storage & Peripherals 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 Shenzhen Kaifa'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 Shenzhen 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 | 0.41 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.09 |
Shenzhen Kaifa Volatility Alert
Shenzhen Kaifa Technology 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 Shenzhen Kaifa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shenzhen Kaifa's stock 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.Shenzhen Kaifa Fundamentals Vs Peers
Comparing Shenzhen Kaifa'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 Shenzhen Kaifa's direct or indirect competition across all of the common fundamentals between Shenzhen Kaifa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Kaifa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Kaifa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Kaifa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenzhen Kaifa to competition |
| Fundamentals | Shenzhen Kaifa | Peer Average |
| Return On Equity | 0.082 | -0.31 |
| Return On Asset | 0.0243 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 28.09 B | 16.62 B |
| Shares Outstanding | 1.56 B | 571.82 M |
| Shares Owned By Insiders | 41.29 % | 10.09 % |
| Shares Owned By Institutions | 4.99 % | 39.21 % |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 14.26 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 1.78 B | 3.9 B |
| Net Income | 644.6 M | 570.98 M |
| Total Debt | 5.59 B | 5.32 B |
| Book Value Per Share | 7.41 X | 1.93 K |
| Cash Flow From Operations | 2 B | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 18.0 | |
| Number Of Employees | 17.42 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 27.33 B | 19.03 B |
| Total Asset | 27.38 B | 29.47 B |
| Retained Earnings | 5.61 B | 9.33 B |
| Working Capital | 3.06 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 27.38 B | |
| Last Dividend Paid | 0.13 |
Shenzhen Kaifa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenzhen . 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 Shenzhen Kaifa Buy or Sell Advice
When is the right time to buy or sell Shenzhen Kaifa Technology? Buying financial instruments such as Shenzhen 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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In addition to having Shenzhen Kaifa 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Other Information on Investing in Shenzhen Stock
Shenzhen Kaifa financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Kaifa security.