Ningxia Younglight (China) Buy Hold or Sell Recommendation
| 000635 Stock | 8.05 0.04 0.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ningxia Younglight Chemicals is 'Strong Sell'. Macroaxis provides Ningxia Younglight buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000635 positions.
Check out Ningxia Younglight 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 Ningxia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ningxia Younglight Chemicals. 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.
Ningxia |
Execute Ningxia Younglight Buy or Sell Advice
The Ningxia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ningxia Younglight Chemicals. Macroaxis does not own or have any residual interests in Ningxia Younglight Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ningxia Younglight'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ningxia Younglight Trading Alerts and Improvement Suggestions
| Ningxia Younglight has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.75 B. Net Loss for the year was (667.77 M) with loss before overhead, payroll, taxes, and interest of (368.95 M). | |
| Ningxia Younglight generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees |
Ningxia Younglight Returns Distribution Density
The distribution of Ningxia Younglight's historical returns is an attempt to chart the uncertainty of Ningxia Younglight's future price movements. The chart of the probability distribution of Ningxia Younglight daily returns describes the distribution of returns around its average expected value. We use Ningxia Younglight Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ningxia Younglight returns is essential to provide solid investment advice for Ningxia Younglight.
| Mean Return | -0.03 | Value At Risk | -4.12 | Potential Upside | 2.94 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ningxia Younglight 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.
Ningxia Younglight Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 24.2M | 45.5M | 42.4M | 388.8K | 447.1K | 424.7K | |
| Capital Expenditures | 4.4M | 12.9M | 18.9M | 77.9M | 70.1M | 104.9M | |
| Net Income | 69.6M | 4.3M | (388.9M) | (667.8M) | (601.0M) | (570.9M) | |
| Change To Inventory | (17.8M) | (45.1M) | (155.9M) | 98.8M | 88.9M | 93.4M | |
| Investments | 50M | (200M) | 120M | 435.2M | 500.4M | 525.5M | |
| Change In Cash | 97.9M | (88.4M) | (30.9M) | 13.3M | 12.0M | 12.6M | |
| Depreciation | 199.6M | 116.9M | 118.5M | 118.2M | 106.4M | 153.9M | |
| Change To Netincome | 11.2M | 29.0M | 22.0M | 176.0M | 202.4M | 212.5M | |
| End Period Cash Flow | 129.1M | 40.7M | 9.8M | 23.1M | 20.8M | 19.7M | |
| Free Cash Flow | 83.8M | 134.5M | (180.5M) | (674.3M) | (606.8M) | (576.5M) |
Ningxia Younglight 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 Ningxia Younglight 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 Ningxia Younglight'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 Ningxia 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 | -0.03 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.02 |
Ningxia Younglight Volatility Alert
Ningxia Younglight Chemicals exhibits very low volatility with skewness of -0.1 and kurtosis of 4.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ningxia Younglight'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 Ningxia Younglight'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.Ningxia Younglight Fundamentals Vs Peers
Comparing Ningxia Younglight'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 Ningxia Younglight's direct or indirect competition across all of the common fundamentals between Ningxia Younglight and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ningxia Younglight or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ningxia Younglight's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ningxia Younglight by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ningxia Younglight to competition |
| Fundamentals | Ningxia Younglight | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 3.03 B | 16.62 B |
| Shares Outstanding | 303.49 M | 571.82 M |
| Shares Owned By Insiders | 54.90 % | 10.09 % |
| Shares Owned By Institutions | 0.45 % | 39.21 % |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 1.75 B | 9.43 B |
| Gross Profit | (368.95 M) | 27.38 B |
| EBITDA | (380.49 M) | 3.9 B |
| Net Income | (667.77 M) | 570.98 M |
| Total Debt | 1.08 B | 5.32 B |
| Book Value Per Share | 4.44 X | 1.93 K |
| Cash Flow From Operations | (596.37 M) | 971.22 M |
| Earnings Per Share | (1.47) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 2.43 B | 19.03 B |
| Total Asset | 2.68 B | 29.47 B |
| Retained Earnings | (701.36 M) | 9.33 B |
| Working Capital | (418.66 M) | 1.48 B |
| Net Asset | 2.68 B |
Ningxia Younglight Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ningxia . 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.
| Accumulation Distribution | 109995.0 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.05 | |||
| Day Typical Price | 8.05 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Ningxia Younglight Buy or Sell Advice
When is the right time to buy or sell Ningxia Younglight Chemicals? Buying financial instruments such as Ningxia 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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Other Information on Investing in Ningxia Stock
Ningxia Younglight financial ratios help investors to determine whether Ningxia 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 Ningxia with respect to the benefits of owning Ningxia Younglight security.