HanS Laser (China) Buy Hold or Sell Recommendation
| 002008 Stock | 25.68 0.58 2.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HanS Laser Tech is 'Hold'. Macroaxis provides HanS Laser buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002008 positions.
Check out HanS Laser 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 HanS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HanS Laser Tech. 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.
HanS |
Execute HanS Laser Buy or Sell Advice
The HanS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HanS Laser Tech. Macroaxis does not own or have any residual interests in HanS Laser Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HanS Laser's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HanS Laser Trading Alerts and Improvement Suggestions
| HanS Laser Tech appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Strong Financial Prospects The Force That Is Driving The Momentum In Hans Laser Technology Industry Group Co., Ltd.s SZSE002008 Stock - Simply Wall St |
HanS Laser Returns Distribution Density
The distribution of HanS Laser's historical returns is an attempt to chart the uncertainty of HanS Laser's future price movements. The chart of the probability distribution of HanS Laser daily returns describes the distribution of returns around its average expected value. We use HanS Laser Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HanS Laser returns is essential to provide solid investment advice for HanS Laser.
| Mean Return | 0.41 | Value At Risk | -4.15 | Potential Upside | 6.16 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HanS Laser 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.
HanS Laser Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.2B | 921.0M | 734.0M | 969.5M | 1.5B | 1.5B | |
| Net Income | 642.2M | 933.0M | 2.0B | 1.2B | 820.2M | 665.3M | |
| Dividends Paid | 321.1M | 266.9M | 273.4M | 502.8M | 303.2M | 233.0M | |
| Change To Inventory | 223.1M | (1.4B) | (1.4B) | 324.5M | (6.3M) | (6.6M) | |
| Investments | (6.7M) | (350.8M) | (1.8B) | (308.4M) | (1.2B) | (1.1B) | |
| Change In Cash | (1.0B) | 985.7M | (606.6M) | 3.2B | 788.6M | 750.0M | |
| Net Borrowings | (1.7B) | 364.1M | 831.9M | 904.8M | 1.0B | 702.2M | |
| Depreciation | 219.5M | 223.4M | 352.7M | 443.1M | 457.9M | 288.0M | |
| Change To Netincome | 279.9M | 625.4M | 505.4M | 403.9M | 464.5M | 320.9M | |
| End Period Cash Flow | 2.7B | 3.7B | 3.1B | 6.2B | 7.0B | 4.0B | |
| Free Cash Flow | 892.5M | 970.8M | 577.6M | (319.2M) | (111.0M) | (105.5M) | |
| Other Non Cash Items | 156.3M | 222.3M | 295.9M | 166.7M | 329.6M | 249.0M |
HanS Laser 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 HanS Laser or Machinery 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 HanS Laser'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 HanS 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 | 0.40 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.09 |
HanS Laser Volatility Alert
HanS Laser Tech currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HanS Laser'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 HanS Laser'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.HanS Laser Fundamentals Vs Peers
Comparing HanS Laser'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 HanS Laser's direct or indirect competition across all of the common fundamentals between HanS Laser and the related equities. This way, we can detect undervalued stocks with similar characteristics as HanS Laser or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HanS Laser's fundamental indicators could also be used in its relative valuation, which is a method of valuing HanS Laser by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HanS Laser to competition |
| Fundamentals | HanS Laser | Peer Average |
| Return On Equity | 0.0944 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 24.79 B | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 25.51 % | 10.09 % |
| Shares Owned By Institutions | 6.20 % | 39.21 % |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 14.09 B | 9.43 B |
| Gross Profit | 5.14 B | 27.38 B |
| EBITDA | 816.64 M | 3.9 B |
| Net Income | 820.22 M | 570.98 M |
| Total Debt | 980.22 M | 5.32 B |
| Book Value Per Share | 15.28 X | 1.93 K |
| Cash Flow From Operations | 1.36 B | 971.22 M |
| Earnings Per Share | 1.54 X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 24.63 | |
| Number Of Employees | 16.97 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 26.75 B | 19.03 B |
| Total Asset | 34.2 B | 29.47 B |
| Retained Earnings | 10.37 B | 9.33 B |
| Working Capital | 9.69 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 34.2 B | |
| Last Dividend Paid | 0.2 |
HanS Laser Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HanS . 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 HanS Laser Buy or Sell Advice
When is the right time to buy or sell HanS Laser Tech? Buying financial instruments such as HanS 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 HanS Laser 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in HanS Stock
HanS Laser financial ratios help investors to determine whether HanS 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 HanS with respect to the benefits of owning HanS Laser security.