Changchun High (China) Buy Hold or Sell Recommendation
| 000661 Stock | 102.88 0.09 0.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Changchun High New is 'Sell'. Macroaxis provides Changchun High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000661 positions.
Check out Changchun High 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 Changchun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Changchun High New. 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.
Changchun |
Execute Changchun High Buy or Sell Advice
The Changchun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Changchun High New. Macroaxis does not own or have any residual interests in Changchun High New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Changchun High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Changchun High Trading Alerts and Improvement Suggestions
| Changchun High New is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Serbia Invests 90 Million in Railway Rolling Stock Modernization - Railway Supply |
Changchun High Returns Distribution Density
The distribution of Changchun High's historical returns is an attempt to chart the uncertainty of Changchun High's future price movements. The chart of the probability distribution of Changchun High daily returns describes the distribution of returns around its average expected value. We use Changchun High New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Changchun High returns is essential to provide solid investment advice for Changchun High.
| Mean Return | -0.06 | Value At Risk | -2.26 | Potential Upside | 2.15 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Changchun High 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.
Changchun High Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.3B) | (1.4B) | (356.6M) | (374.9M) | (337.4M) | (354.3M) | |
| Dividends Paid | 216.2M | 307.1M | 491.5M | (438.0M) | (503.7M) | (478.6M) | |
| Capital Expenditures | 1.1B | 2.2B | 2.1B | 2.1B | 2.4B | 2.5B | |
| Net Income | 3.0B | 3.8B | 4.1B | 4.5B | 5.2B | 5.5B | |
| Investments | (237.4M) | (183.6M) | (2.3B) | (2.3B) | (2.1B) | (2.0B) | |
| Change In Cash | 253.9M | 1.7B | (197.0M) | 2.1B | 2.4B | 2.5B | |
| Net Borrowings | 194.3M | 190.8M | 406.9M | (31.0M) | (35.7M) | (33.9M) | |
| Depreciation | 174.2M | 299.4M | 435.2M | 548.9M | 631.2M | 662.8M | |
| Change To Netincome | 420.4M | 558.5M | 227.4M | 334.9M | 385.1M | 358.8M | |
| End Period Cash Flow | 3.9B | 5.7B | 5.5B | 7.5B | 8.7B | 9.1B | |
| Free Cash Flow | 13.9M | 1.1B | 735.2M | 3.0B | 3.5B | 3.6B | |
| Other Non Cash Items | (10.1M) | 42.7M | 54.2M | 66.2M | 76.2M | 80.0M |
Changchun High 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 Changchun High or Pharmaceuticals 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 Changchun High'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 Changchun 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 | -0.07 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.03 |
Changchun High Volatility Alert
Changchun High New exhibits very low volatility with skewness of 0.88 and kurtosis of 3.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Changchun High'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 Changchun High'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.Changchun High Fundamentals Vs Peers
Comparing Changchun High'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 Changchun High's direct or indirect competition across all of the common fundamentals between Changchun High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Changchun High or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Changchun High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Changchun High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Changchun High to competition |
| Fundamentals | Changchun High | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0956 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 36.98 B | 16.62 B |
| Shares Outstanding | 402.29 M | 571.82 M |
| Shares Owned By Insiders | 31.24 % | 10.09 % |
| Shares Owned By Institutions | 13.07 % | 39.21 % |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 2.94 X | 11.42 X |
| Revenue | 14.57 B | 9.43 B |
| Gross Profit | 9.31 B | 27.38 B |
| EBITDA | 5.22 B | 3.9 B |
| Net Income | 4.53 B | 570.98 M |
| Total Debt | 1.71 B | 5.32 B |
| Book Value Per Share | 56.91 X | 1.93 K |
| Cash Flow From Operations | 5.1 B | 971.22 M |
| Earnings Per Share | 9.03 X | 3.12 X |
| Target Price | 134.68 | |
| Number Of Employees | 9.03 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 44.09 B | 19.03 B |
| Total Asset | 30.74 B | 29.47 B |
| Retained Earnings | 17.14 B | 9.33 B |
| Working Capital | 13.37 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 30.74 B | |
| Last Dividend Paid | 4.5 |
Changchun High Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Changchun . 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 | 157990.0 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 103.62 | |||
| Day Typical Price | 103.37 | |||
| Price Action Indicator | (0.78) | |||
| Period Momentum Indicator | (0.09) |
About Changchun High Buy or Sell Advice
When is the right time to buy or sell Changchun High New? Buying financial instruments such as Changchun 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 Changchun High 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Changchun Stock
Changchun High financial ratios help investors to determine whether Changchun 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 Changchun with respect to the benefits of owning Changchun High security.