Shenwu Energy (China) Buy Hold or Sell Recommendation
| 000820 Stock | 4.22 0.05 1.17% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Shenwu Energy Saving is 'Cautious Hold'. Macroaxis provides Shenwu Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000820 positions.
Check out Shenwu Energy 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 Shenwu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenwu Energy Saving. 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.
Shenwu |
Execute Shenwu Energy Buy or Sell Advice
The Shenwu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenwu Energy Saving. Macroaxis does not own or have any residual interests in Shenwu Energy Saving or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenwu Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shenwu Energy Trading Alerts and Improvement Suggestions
| Shenwu Energy Saving appears to be risky and price may revert if volatility continues | |
| Shenwu Energy Saving has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 157.13 M. Net Loss for the year was (17.04 M) with profit before overhead, payroll, taxes, and interest of 22.77 M. | |
| About 43.0% of the company shares are owned by insiders or employees |
Shenwu Energy Returns Distribution Density
The distribution of Shenwu Energy's historical returns is an attempt to chart the uncertainty of Shenwu Energy's future price movements. The chart of the probability distribution of Shenwu Energy daily returns describes the distribution of returns around its average expected value. We use Shenwu Energy Saving price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenwu Energy returns is essential to provide solid investment advice for Shenwu Energy.
| Mean Return | 0.78 | Value At Risk | -4.15 | Potential Upside | 9.12 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenwu Energy 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.
Shenwu Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 30.7M | 129.0K | 2.7M | (341.2K) | (1.7M) | (1.7M) | |
| Dividends Paid | 25.1M | 30.9M | 5.4M | 100.6K | 255.7K | 242.9K | |
| Capital Expenditures | 661.9K | 228.5K | 404.0K | 91.1K | 21.5K | 20.4K | |
| Net Income | (2.0B) | (363.0M) | 2.0B | (15.9M) | (17.0M) | (16.2M) | |
| Net Borrowings | (866.9K) | (2.9M) | (47.8M) | 2.4M | 2.1M | 2.0M | |
| Change To Netincome | 1.6B | 375.9M | (1.5B) | 7.2M | 6.5M | 6.2M | |
| Change In Cash | (6.5M) | 786.0K | 21.9M | (13.2M) | 8.8M | 9.2M | |
| Depreciation | 7.1M | 22.4M | 454.5K | 472.5K | 487.9K | 463.5K | |
| End Period Cash Flow | 227.2K | 1.0M | 22.9M | 9.7M | 18.5M | 17.5M | |
| Free Cash Flow | (49.8M) | 3.5M | (144.8M) | (24.4M) | 9.4M | 9.9M | |
| Other Non Cash Items | 108.9M | 195.3M | 10.8M | 136.8K | 137.2K | 130.4K |
Shenwu Energy 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 Shenwu Energy or Commercial Services & Supplies 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 Shenwu Energy'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 Shenwu 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 | 0.82 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | 0.17 |
Shenwu Energy Volatility Alert
Shenwu Energy Saving currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shenwu Energy'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 Shenwu Energy'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.Shenwu Energy Fundamentals Vs Peers
Comparing Shenwu Energy'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 Shenwu Energy's direct or indirect competition across all of the common fundamentals between Shenwu Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenwu Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenwu Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenwu Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenwu Energy to competition |
| Fundamentals | Shenwu Energy | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0195 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 2.72 B | 16.62 B |
| Shares Outstanding | 641.67 M | 571.82 M |
| Shares Owned By Insiders | 43.20 % | 10.09 % |
| Shares Owned By Institutions | 9.93 % | 39.21 % |
| Price To Book | 39.74 X | 9.51 X |
| Price To Sales | 10.85 X | 11.42 X |
| Revenue | 157.13 M | 9.43 B |
| Gross Profit | 22.77 M | 27.38 B |
| EBITDA | (11.41 M) | 3.9 B |
| Net Income | (17.04 M) | 570.98 M |
| Total Debt | 2 M | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 9.44 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 47.5 | |
| Number Of Employees | 66 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 2.78 B | 19.03 B |
| Total Asset | 322.88 M | 29.47 B |
| Retained Earnings | (563.69 M) | 9.33 B |
| Working Capital | (14.24 M) | 1.48 B |
| Net Asset | 322.88 M |
Shenwu Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenwu . 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 | 995727.0 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.24 | |||
| Day Typical Price | 4.23 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 46.77 |
About Shenwu Energy Buy or Sell Advice
When is the right time to buy or sell Shenwu Energy Saving? Buying financial instruments such as Shenwu 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 Shenwu Stock
Shenwu Energy financial ratios help investors to determine whether Shenwu 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 Shenwu with respect to the benefits of owning Shenwu Energy security.