China Reform (China) Buy Hold or Sell Recommendation

000503 Stock   12.77  0.22  1.75%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding China Reform Health is 'Strong Hold'. Macroaxis provides China Reform buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000503 positions.
  
Check out China Reform 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 Reform Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute China Reform 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 Reform Health. Macroaxis does not own or have any residual interests in China Reform Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Reform's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China ReformBuy China Reform
Strong Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon China Reform Health has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.12), Total Risk Alpha of 0.409 and Treynor Ratio of 38.95
Our trade advice tool can cross-verify current analyst consensus on China Reform Health and to analyze the company potential to grow in the current economic cycle. To make sure China Reform is not overpriced, please confirm all China Reform Health fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

China Reform Trading Alerts and Improvement Suggestions

China Reform Health had very high historical volatility over the last 90 days
The company reported the revenue of 330.13 M. Net Loss for the year was (79.79 M) with profit before overhead, payroll, taxes, and interest of 85.24 M.
China Reform generates negative cash flow from operations
About 29.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Investors Appear Satisfied With China Reform Health Management and Services Group Co., Ltd.s Prospects As Shares Rocket 27 percent - Simply Wall St

China Reform Returns Distribution Density

The distribution of China Reform's historical returns is an attempt to chart the uncertainty of China Reform's future price movements. The chart of the probability distribution of China Reform daily returns describes the distribution of returns around its average expected value. We use China Reform Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Reform returns is essential to provide solid investment advice for China Reform.
Mean Return
-0.11
Value At Risk
-4.48
Potential Upside
6.19
Standard Deviation
3.45
   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 Reform 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 Reform Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures17.7M23.1M37.7M52.1M46.9M49.0M
Net Income(242.6M)(175.8M)(84.5M)(79.8M)(71.8M)(68.2M)
Change To Inventory27.5K5.4K5.1K(2.0M)(1.8M)(1.7M)
Investments51.4M(29.2M)10.6M(51.9M)(46.8M)(44.4M)
Change In Cash(219.0M)(146.0M)(185.6M)754.1M867.2M910.5M
Depreciation32.3M36.3M39.6M33.8M38.8M24.0M
Change To Netincome(25.7M)131.6M47.0M(24.0M)(27.6M)(28.9M)
End Period Cash Flow493.0M347.0M161.4M915.4M823.9M485.3M
Free Cash Flow(110.7M)(127.9M)(197.9M)(154.3M)(177.4M)(186.3M)
Other Non Cash Items5.7M6.6M4.3M5.7M5.1M5.8M

China Reform 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 Reform or Health Care Providers & 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 Reform'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 China 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
-0.12
β
Beta against Dow Jones-0.003
σ
Overall volatility
3.55
Ir
Information ratio 0

China Reform Volatility Alert

China Reform Health exhibits very low volatility with skewness of 0.94 and kurtosis of 1.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Reform'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 China Reform'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.

China Reform Fundamentals Vs Peers

Comparing China Reform'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 Reform's direct or indirect competition across all of the common fundamentals between China Reform and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Reform or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Reform's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Reform by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Reform to competition
FundamentalsChina ReformPeer Average
Return On Equity-0.0038-0.31
Return On Asset-0.0499-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.50) %(5.51) %
Current Valuation11.27 B16.62 B
Shares Outstanding981.31 M571.82 M
Shares Owned By Insiders29.06 %10.09 %
Shares Owned By Institutions3.84 %39.21 %
Price To Book8.86 X9.51 X
Price To Sales33.77 X11.42 X
Revenue330.13 M9.43 B
Gross Profit85.24 M27.38 B
EBITDA(87.35 M)3.9 B
Net Income(79.79 M)570.98 M
Total Debt193.94 M5.32 B
Book Value Per Share1.42 X1.93 K
Cash Flow From Operations(102.22 M)971.22 M
Target Price16.7
Number Of Employees1.42 K18.84 K
Beta0.64-0.15
Market Capitalization12.47 B19.03 B
Total Asset1.95 B29.47 B
Retained Earnings(163.05 M)9.33 B
Working Capital1.06 B1.48 B
Net Asset1.95 B

China Reform 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 Reform Buy or Sell Advice

When is the right time to buy or sell China Reform Health? Buying financial instruments such as China 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.

Use Investing Ideas to Build Portfolios

In addition to having China Reform 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 Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 480 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 Theme ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in China Stock

China Reform financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Reform security.