Jiangnan Mould (China) Buy Hold or Sell Recommendation
| 000700 Stock | 7.75 0.03 0.39% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Jiangnan Mould Plastic is 'Strong Sell'. Macroaxis provides Jiangnan Mould buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000700 positions.
Check out Jiangnan Mould 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 Jiangnan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiangnan Mould Plastic. 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.
Jiangnan |
Execute Jiangnan Mould Buy or Sell Advice
The Jiangnan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiangnan Mould Plastic. Macroaxis does not own or have any residual interests in Jiangnan Mould Plastic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiangnan Mould's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jiangnan Mould Trading Alerts and Improvement Suggestions
| Jiangnan Mould appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Three Undiscovered Gems with Promising Potential This December 2024 - Simply Wall St |
Jiangnan Mould Returns Distribution Density
The distribution of Jiangnan Mould's historical returns is an attempt to chart the uncertainty of Jiangnan Mould's future price movements. The chart of the probability distribution of Jiangnan Mould daily returns describes the distribution of returns around its average expected value. We use Jiangnan Mould Plastic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiangnan Mould returns is essential to provide solid investment advice for Jiangnan Mould.
| Mean Return | 0.52 | Value At Risk | -3.6 | Potential Upside | 5.96 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiangnan Mould 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.
Jiangnan Mould Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (69.8M) | (159.4M) | (25.5M) | (218.8M) | 34.3M | 36.0M | |
| Change In Cash | 24.2M | 42.7M | (99.4M) | 520.3M | (185.1M) | (175.8M) | |
| Free Cash Flow | (172.4M) | (266.6M) | 63.8M | 579.8M | 744.5M | 781.7M | |
| Depreciation | 344.4M | 370.4M | 388.7M | 394.0M | 468.7M | 492.1M | |
| Other Non Cash Items | (52.8M) | 60.4M | 400.7M | (49.6M) | 206.5M | 216.8M | |
| Dividends Paid | 235.5M | 253.6M | 276.7M | 206.8M | 253.3M | 129.6M | |
| Capital Expenditures | 341.2M | 517.7M | 355.8M | 440.6M | 290.5M | 290.4M | |
| Net Income | 101.7M | (6.4M) | (196.4M) | 501.7M | 453.5M | 476.2M | |
| End Period Cash Flow | 518.8M | 561.6M | 462.1M | 982.4M | 797.3M | 837.2M | |
| Investments | (14.8M) | (60.3M) | 117.8M | 277.0M | (15.4M) | (14.7M) | |
| Net Borrowings | 296.5M | 474.3M | (211.1M) | (232.9M) | (209.6M) | (199.1M) | |
| Change To Netincome | (50.9M) | 55.8M | 396.8M | (101.9M) | (117.2M) | (111.4M) |
Jiangnan Mould 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 Jiangnan Mould or Automobile Components 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 Jiangnan Mould'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 Jiangnan 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 | 0.83 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.13 |
Jiangnan Mould Volatility Alert
Jiangnan Mould Plastic currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiangnan Mould'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 Jiangnan Mould'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.Jiangnan Mould Fundamentals Vs Peers
Comparing Jiangnan Mould'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 Jiangnan Mould's direct or indirect competition across all of the common fundamentals between Jiangnan Mould and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiangnan Mould or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiangnan Mould's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiangnan Mould by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jiangnan Mould to competition |
| Fundamentals | Jiangnan Mould | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 7.54 B | 16.62 B |
| Shares Outstanding | 918.01 M | 571.82 M |
| Shares Owned By Insiders | 38.96 % | 10.09 % |
| Shares Owned By Institutions | 4.09 % | 39.21 % |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 8.72 B | 9.43 B |
| Gross Profit | 1.35 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 453.48 M | 570.98 M |
| Total Debt | 2.76 B | 5.32 B |
| Book Value Per Share | 4.05 X | 1.93 K |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 6.08 K | 18.84 K |
| Beta | 0.061 | -0.15 |
| Market Capitalization | 7.05 B | 19.03 B |
| Total Asset | 9.38 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Working Capital | (437.82 M) | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 9.38 B | |
| Last Dividend Paid | 0.11 |
Jiangnan Mould Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiangnan . 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 Jiangnan Mould Buy or Sell Advice
When is the right time to buy or sell Jiangnan Mould Plastic? Buying financial instruments such as Jiangnan 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 Jiangnan Stock
Jiangnan Mould financial ratios help investors to determine whether Jiangnan 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 Jiangnan with respect to the benefits of owning Jiangnan Mould security.