Sieyuan Electric (China) Buy Hold or Sell Recommendation
| 002028 Stock | 70.77 1.17 1.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sieyuan Electric Co is 'Sell'. Macroaxis provides Sieyuan Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002028 positions.
Check out Sieyuan Electric 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 Sieyuan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sieyuan Electric Co. 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.
Sieyuan |
Execute Sieyuan Electric Buy or Sell Advice
The Sieyuan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sieyuan Electric Co. Macroaxis does not own or have any residual interests in Sieyuan Electric Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sieyuan Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sieyuan Electric Trading Alerts and Improvement Suggestions
| Sieyuan Electric is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees |
Sieyuan Electric Returns Distribution Density
The distribution of Sieyuan Electric's historical returns is an attempt to chart the uncertainty of Sieyuan Electric's future price movements. The chart of the probability distribution of Sieyuan Electric daily returns describes the distribution of returns around its average expected value. We use Sieyuan Electric Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sieyuan Electric returns is essential to provide solid investment advice for Sieyuan Electric.
| Mean Return | 0.13 | Value At Risk | -3.4 | Potential Upside | 4.39 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sieyuan Electric 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.
Sieyuan Electric Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 147.4M | 317.5M | 539.7M | 445.4M | 624.8M | 656.0M | |
| Net Income | 557.6M | 933.3M | 1.2B | 1.2B | 1.5B | 1.6B | |
| Dividends Paid | 77.3M | 77.6M | 154.3M | 155.8M | 234.9M | 246.7M | |
| Change To Inventory | (487.4M) | (351.2M) | (695.5M) | 154.7M | (337.7M) | (320.8M) | |
| Investments | (242.0M) | 88.0M | (35.6M) | (16.1M) | (723.8M) | (687.6M) | |
| Change In Cash | 277.9M | 580.7M | (346.7M) | 546.5M | 696.2M | 731.1M | |
| Net Borrowings | (86.3M) | 49.0M | (18.5M) | 55.5M | 63.8M | 67.0M | |
| Depreciation | 83.7M | 83.7M | 100.3M | 129.3M | 193.2M | 114.6M | |
| Change To Netincome | (10.9M) | 105.4M | 139.6M | 193.0M | 221.9M | 233.0M | |
| End Period Cash Flow | 1.5B | 2.1B | 1.7B | 2.3B | 1.7B | 1.8B | |
| Free Cash Flow | 684.0M | 500.1M | (156.3M) | 609.5M | 1.2B | 1.2B | |
| Other Non Cash Items | 6.3M | 42.2M | 22.2M | (3.2M) | 30.6M | 16.7M |
Sieyuan Electric 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 Sieyuan Electric or Electrical Equipment 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 Sieyuan Electric'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 Sieyuan 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 | 0.11 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.03 |
Sieyuan Electric Volatility Alert
Sieyuan Electric Co has relatively low volatility with skewness of 0.49 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sieyuan Electric'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 Sieyuan Electric'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.Sieyuan Electric Fundamentals Vs Peers
Comparing Sieyuan Electric'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 Sieyuan Electric's direct or indirect competition across all of the common fundamentals between Sieyuan Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sieyuan Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sieyuan Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sieyuan Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sieyuan Electric to competition |
| Fundamentals | Sieyuan Electric | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 50.95 B | 16.62 B |
| Shares Outstanding | 776.3 M | 571.82 M |
| Shares Owned By Insiders | 35.32 % | 10.09 % |
| Shares Owned By Institutions | 26.20 % | 39.21 % |
| Price To Book | 4.75 X | 9.51 X |
| Price To Sales | 3.84 X | 11.42 X |
| Revenue | 12.46 B | 9.43 B |
| Gross Profit | 2.78 B | 27.38 B |
| EBITDA | 2.28 B | 3.9 B |
| Net Income | 1.54 B | 570.98 M |
| Total Debt | 81.82 M | 5.32 B |
| Book Value Per Share | 15.16 X | 1.93 K |
| Cash Flow From Operations | 2.27 B | 971.22 M |
| Earnings Per Share | 2.45 X | 3.12 X |
| Target Price | 82.81 | |
| Number Of Employees | 7.83 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 61.04 B | 19.03 B |
| Total Asset | 18.73 B | 29.47 B |
| Retained Earnings | 9.06 B | 9.33 B |
| Working Capital | 6.91 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 18.73 B | |
| Last Dividend Paid | 0.4 |
Sieyuan Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sieyuan . 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 | 167288.0 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 71.52 | |||
| Day Typical Price | 71.27 | |||
| Price Action Indicator | (1.34) | |||
| Period Momentum Indicator | (1.17) |
About Sieyuan Electric Buy or Sell Advice
When is the right time to buy or sell Sieyuan Electric Co? Buying financial instruments such as Sieyuan 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.
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Other Information on Investing in Sieyuan Stock
Sieyuan Electric financial ratios help investors to determine whether Sieyuan 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 Sieyuan with respect to the benefits of owning Sieyuan Electric security.