Tieling Newcity (China) Buy Hold or Sell Recommendation

000809 Stock   3.27  0.02  0.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tieling Newcity Investment is 'Strong Sell'. Macroaxis provides Tieling Newcity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000809 positions.
  
Check out Tieling Newcity 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 Tieling and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tieling Newcity Investment. 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 Tieling Newcity Buy or Sell Advice

The Tieling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tieling Newcity Investment. Macroaxis does not own or have any residual interests in Tieling Newcity Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tieling Newcity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tieling NewcityBuy Tieling Newcity
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tieling Newcity Investment has a Mean Deviation of 2.32, Semi Deviation of 2.43, Standard Deviation of 2.9, Variance of 8.4, Downside Variance of 7.52 and Semi Variance of 5.91
We provide advice to complement the current expert consensus on Tieling Newcity. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tieling Newcity Inve is not overpriced, please validate all Tieling Newcity fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Tieling Newcity Trading Alerts and Improvement Suggestions

Tieling Newcity Inve generated a negative expected return over the last 90 days
The company reported the revenue of 23.79 M. Net Loss for the year was (105.79 M) with profit before overhead, payroll, taxes, and interest of 3.66 M.
Tieling Newcity generates negative cash flow from operations
About 42.0% of the company shares are owned by insiders or employees

Tieling Newcity Returns Distribution Density

The distribution of Tieling Newcity's historical returns is an attempt to chart the uncertainty of Tieling Newcity's future price movements. The chart of the probability distribution of Tieling Newcity daily returns describes the distribution of returns around its average expected value. We use Tieling Newcity Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tieling Newcity returns is essential to provide solid investment advice for Tieling Newcity.
Mean Return
0.32
Value At Risk
-4.89
Potential Upside
4.98
Standard Deviation
2.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tieling Newcity 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.

Tieling Newcity Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures810.0K1.5M1.1M2.9M3.4M3.5M
Net Income(60.2M)(141.6M)(36.1M)(105.8M)(95.2M)(90.4M)
Change To Inventory(4.1M)20.9M59.3M228.3K262.5K249.4K
Investments(810.0K)(1.5M)37.5M597.1M686.6M721.0M
Change In Cash58.5M(6.2M)(21.6M)208.1M239.4M251.3M
Net Borrowings(170.2M)(124.0M)63.1M(32M)(28.8M)(30.2M)
Depreciation17.7M17.4M13.9M12.8M11.5M14.4M
Dividends Paid152.2M81.2M91.5M69.6M62.7M121.4M
Change To Netincome29.0M75.1M75.5M126.9M114.2M64.6M
End Period Cash Flow73.8M67.6M46.0M254.1M292.3M306.9M
Free Cash Flow197.5M57.0M120.3M(51.2M)(46.1M)(43.8M)
Other Non Cash Items74.9M80.6M84.4M65.7M59.1M64.4M

Tieling Newcity 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 Tieling Newcity or Construction & Engineering 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 Tieling Newcity'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 Tieling 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
0.21
β
Beta against Dow Jones-0.89
σ
Overall volatility
2.69
Ir
Information ratio 0.14

Tieling Newcity Volatility Alert

Tieling Newcity Investment currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tieling Newcity'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 Tieling Newcity'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.

Tieling Newcity Fundamentals Vs Peers

Comparing Tieling Newcity'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 Tieling Newcity's direct or indirect competition across all of the common fundamentals between Tieling Newcity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tieling Newcity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tieling Newcity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tieling Newcity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tieling Newcity to competition
FundamentalsTieling NewcityPeer Average
Return On Equity-0.0322-0.31
Return On Asset-0.0089-0.14
Profit Margin(1.08) %(1.27) %
Operating Margin(0.23) %(5.51) %
Current Valuation2.58 B16.62 B
Shares Outstanding824.79 M571.82 M
Shares Owned By Insiders42.13 %10.09 %
Price To Book0.99 X9.51 X
Price To Sales29.01 X11.42 X
Revenue23.79 M9.43 B
Gross Profit3.66 M27.38 B
EBITDA(58.12 M)3.9 B
Net Income(105.79 M)570.98 M
Total Debt40.02 M5.32 B
Book Value Per Share3.32 X1.93 K
Cash Flow From Operations(48.25 M)971.22 M
Earnings Per Share(0.12) X3.12 X
Number Of Employees14318.84 K
Beta-0.039-0.15
Market Capitalization2.71 B19.03 B
Total Asset4.61 B29.47 B
Retained Earnings1.72 B9.33 B
Working Capital3.48 B1.48 B
Net Asset4.61 B

Tieling Newcity Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tieling . 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 Tieling Newcity Buy or Sell Advice

When is the right time to buy or sell Tieling Newcity Investment? Buying financial instruments such as Tieling 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 Tieling Newcity 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.

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Air Theme
Companies specializing in air services and air delivery. The Air theme has 32 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Tieling Stock

Tieling Newcity financial ratios help investors to determine whether Tieling 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 Tieling with respect to the benefits of owning Tieling Newcity security.