China Minmetals (China) Buy Hold or Sell Recommendation

000831 Stock   31.98  0.64  1.96%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding China Minmetals Rare is 'Strong Hold'. Macroaxis provides China Minmetals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000831 positions.
  
Check out China Minmetals 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Minmetals Rare. 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.

Execute China Minmetals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell China MinmetalsBuy China Minmetals
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon China Minmetals Rare has a Risk Adjusted Performance of 0.022, Jensen Alpha of 0.0323, Total Risk Alpha of 0.3096, Sortino Ratio of 0.0782 and Treynor Ratio of 2.1
Our advice module can be used to complement China Minmetals investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure China Minmetals is not overpriced, please confirm all China Minmetals Rare fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

China Minmetals Trading Alerts and Improvement Suggestions

China Minmetals Rare has high likelihood to experience some financial distress in the next 2 years
About 39.0% of the company shares are owned by insiders or employees

China Minmetals Returns Distribution Density

The distribution of China Minmetals' historical returns is an attempt to chart the uncertainty of China Minmetals' future price movements. The chart of the probability distribution of China Minmetals daily returns describes the distribution of returns around its average expected value. We use China Minmetals Rare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Minmetals returns is essential to provide solid investment advice for China Minmetals.
Mean Return
0.04
Value At Risk
-2.79
Potential Upside
3.48
Standard Deviation
2.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Minmetals 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.

China Minmetals Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid48.7M89.5M21.5M43.2M38.9M55.0M
Capital Expenditures12.6M28.6M18.7M80.5M72.5M98.0M
Net Income279.0M195.4M415.6M417.7M480.3M504.3M
Change To Inventory118.5M(877.8M)422.0M264.6M238.2M250.1M
Investments3.9M(23.6M)(13.8M)(177.0M)(159.3M)(151.3M)
Change In Cash169.0M(73.4M)258.9M979.8M1.1B1.2B
Net Borrowings160.3M274.5M787.5M(691.6M)(622.4M)(591.3M)
Depreciation11.7M11.3M13.0M60.7M69.8M73.3M
Change To Netincome14.5M(40.7M)52.3M28.1M25.3M45.2M
End Period Cash Flow285.1M211.7M470.6M1.9B2.2B2.3B
Free Cash Flow(121.9M)(773.1M)975.7M265.6M305.4M320.7M
Other Non Cash Items7.1M41.5M23.0M5.3M6.1M5.8M

China Minmetals 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 China Minmetals or Metals & Mining 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 China Minmetals' 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 China 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 Jones0.01
σ
Overall volatility
2.32
Ir
Information ratio 0.06

China Minmetals Volatility Alert

China Minmetals Rare has relatively low volatility with skewness of 1.71 and kurtosis of 5.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Minmetals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Minmetals' 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.

China Minmetals Fundamentals Vs Peers

Comparing China Minmetals' 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 China Minmetals' direct or indirect competition across all of the common fundamentals between China Minmetals and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Minmetals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Minmetals' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Minmetals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Minmetals to competition
FundamentalsChina MinmetalsPeer Average
Return On Equity-0.0211-0.31
Return On Asset0.0084-0.14
Profit Margin(0.04) %(1.27) %
Operating Margin0.46 %(5.51) %
Current Valuation33.47 B16.62 B
Shares Outstanding1.06 B571.82 M
Shares Owned By Insiders39.21 %10.09 %
Shares Owned By Institutions7.65 %39.21 %
Price To Book7.57 X9.51 X
Price To Sales14.09 X11.42 X
Revenue3.99 B9.43 B
Gross Profit293.2 M27.38 B
EBITDA123.35 M3.9 B
Net Income417.67 M570.98 M
Total Debt195.84 M5.32 B
Book Value Per Share4.31 X1.93 K
Cash Flow From Operations346.11 M971.22 M
Earnings Per Share(0.08) X3.12 X
Target Price6.0
Number Of Employees49218.84 K
Beta0.36-0.15
Market Capitalization33.66 B19.03 B
Total Asset5.54 B29.47 B
Retained Earnings1.73 B9.33 B
Working Capital4.15 B1.48 B
Annual Yield0 %
Net Asset5.54 B
Last Dividend Paid0.08

China Minmetals Market Momentum

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

When is the right time to buy or sell China Minmetals Rare? Buying financial instruments such as China 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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In addition to having China Minmetals 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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Agriculture ETFs
Agriculture ETFs Theme
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Other Information on Investing in China Stock

China Minmetals financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Minmetals security.