Unisplendour Corp (China) Buy Hold or Sell Recommendation

000938 Stock   29.33  0.21  0.71%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unisplendour Corp is 'Hold'. Macroaxis provides Unisplendour Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000938 positions.
  
Check out Unisplendour Corp 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 Unisplendour and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unisplendour Corp. 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 Unisplendour Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Unisplendour CorpBuy Unisplendour Corp
Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Unisplendour Corp has a Risk Adjusted Performance of 0.0954, Jensen Alpha of 0.3827, Total Risk Alpha of 0.7308, Sortino Ratio of 0.1201 and Treynor Ratio of 0.5665
Our trade recommendation module complements current analysts and expert consensus on Unisplendour Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Unisplendour Corp is not overpriced, please validate all Unisplendour Corp fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Unisplendour Corp Trading Alerts and Improvement Suggestions

Unisplendour Corp had very high historical volatility over the last 90 days
Unisplendour Corp is unlikely to experience financial distress in the next 2 years
Unisplendour Corp generates negative cash flow from operations
About 32.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Unisplendour Corporation Limited Delivered A Better ROE Than Its Industry - Simply Wall St

Unisplendour Corp Returns Distribution Density

The distribution of Unisplendour Corp's historical returns is an attempt to chart the uncertainty of Unisplendour Corp's future price movements. The chart of the probability distribution of Unisplendour Corp daily returns describes the distribution of returns around its average expected value. We use Unisplendour Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unisplendour Corp returns is essential to provide solid investment advice for Unisplendour Corp.
Mean Return
0.33
Value At Risk
-5.81
Potential Upside
5.91
Standard Deviation
3.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unisplendour Corp 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.

Unisplendour Corp Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid543.7M1.6B462.4M171.8M197.6M217.9M
Capital Expenditures1.6B526.8M482.8M940.6M1.1B1.1B
Net Income1.9B2.1B2.2B2.1B2.4B2.5B
Change To Inventory(2.1B)(9.1B)(2.0B)(8.0B)(7.2B)(6.8B)
Investments(458.4M)2.3B38.2M654.5M752.7M475.3M
Change In Cash(1.5B)(288.5M)2.0B4.1B4.8B5.0B
Net Borrowings(211.2M)1.7B(2.0B)544.3M489.9M293.5M
Depreciation517.0M893.9M959.1M952.3M1.1B1.1B
Change To Netincome1.7B1.7B2.2B(4.3B)(3.9B)(3.7B)
End Period Cash Flow8.3B8.4B10.4B14.5B16.7B8.9B
Free Cash Flow3.5B(2.7B)3.5B(2.8B)(2.5B)(2.4B)
Other Non Cash Items631.1M427.5M371.8M359.9M323.9M374.8M

Unisplendour Corp 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 Unisplendour Corp or Electronic Equipment, Instruments & 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 Unisplendour Corp'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 Unisplendour 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
0.38
β
Beta against Dow Jones0.57
σ
Overall volatility
3.47
Ir
Information ratio 0.13

Unisplendour Corp Volatility Alert

Unisplendour Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unisplendour Corp'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 Unisplendour Corp'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.

Unisplendour Corp Fundamentals Vs Peers

Comparing Unisplendour Corp'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 Unisplendour Corp's direct or indirect competition across all of the common fundamentals between Unisplendour Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unisplendour Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unisplendour Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unisplendour Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Unisplendour Corp to competition
FundamentalsUnisplendour CorpPeer Average
Return On Equity0.11-0.31
Return On Asset0.0221-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation101.43 B16.62 B
Shares Outstanding2.86 B571.82 M
Shares Owned By Insiders32.38 %10.09 %
Shares Owned By Institutions8.60 %39.21 %
Price To Book6.25 X9.51 X
Price To Sales1.04 X11.42 X
Revenue77.31 B9.43 B
Gross Profit12.62 B27.38 B
EBITDA3.52 B3.9 B
Net Income2.1 B570.98 M
Total Debt6.28 B5.32 B
Book Value Per Share4.72 X1.93 K
Cash Flow From Operations(1.86 B)971.22 M
Earnings Per Share0.75 X3.12 X
Target Price27.47
Number Of Employees19.19 K18.84 K
Beta0.63-0.15
Market Capitalization82.17 B19.03 B
Total Asset87.26 B29.47 B
Retained Earnings12.99 B9.33 B
Working Capital24.31 B1.48 B
Annual Yield0 %
Net Asset87.26 B
Last Dividend Paid0.14

Unisplendour Corp Market Momentum

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

When is the right time to buy or sell Unisplendour Corp? Buying financial instruments such as Unisplendour 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 Unisplendour Corp 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 Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 44 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 Government Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Unisplendour Stock

Unisplendour Corp financial ratios help investors to determine whether Unisplendour 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 Unisplendour with respect to the benefits of owning Unisplendour Corp security.