Xinjiang Zhongtai (China) Buy Hold or Sell Recommendation
| 002092 Stock | 4.71 0.15 3.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xinjiang Zhongtai Chemical is 'Sell'. Macroaxis provides Xinjiang Zhongtai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002092 positions.
Check out Xinjiang Zhongtai 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 Xinjiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xinjiang Zhongtai Chemical. 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.
Xinjiang |
Execute Xinjiang Zhongtai Buy or Sell Advice
The Xinjiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xinjiang Zhongtai Chemical. Macroaxis does not own or have any residual interests in Xinjiang Zhongtai Chemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xinjiang Zhongtai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xinjiang Zhongtai Trading Alerts and Improvement Suggestions
| The company reported the revenue of 37.12 B. Net Loss for the year was (2.87 B) with profit before overhead, payroll, taxes, and interest of 4.38 B. | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shareholders in Xinjiang Zhongtai Chemical have lost 56, as stock drops 3.2 percent this past week - Simply Wall St |
Xinjiang Zhongtai Returns Distribution Density
The distribution of Xinjiang Zhongtai's historical returns is an attempt to chart the uncertainty of Xinjiang Zhongtai's future price movements. The chart of the probability distribution of Xinjiang Zhongtai daily returns describes the distribution of returns around its average expected value. We use Xinjiang Zhongtai Chemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xinjiang Zhongtai returns is essential to provide solid investment advice for Xinjiang Zhongtai.
| Mean Return | 0.04 | Value At Risk | -1.56 | Potential Upside | 2.09 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xinjiang Zhongtai 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.
Xinjiang Zhongtai Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 2.1B | 1.7B | 5.3B | 4.3B | 4.9B | 3.0B | |
| Net Income | 146.0M | 2.7B | 714.0M | (2.9B) | (3.3B) | (3.1B) | |
| Dividends Paid | 1.2B | 1.3B | 1.3B | (1.1B) | (1.3B) | (1.2B) | |
| Change To Inventory | 1.2B | (819.4M) | (881.2M) | 57.0M | 65.6M | 68.8M | |
| Investments | (759.6M) | (300.9M) | (6.2B) | (4.3B) | (3.9B) | (3.7B) | |
| Change In Cash | 274.9M | (90.4M) | 621.0M | (1.3B) | (1.2B) | (1.1B) | |
| Net Borrowings | 488.9M | (2.3B) | (2.2B) | (1.7B) | (1.6B) | (1.5B) | |
| Depreciation | 2.0B | 2.3B | 2.7B | 2.8B | 3.2B | 2.1B | |
| Change To Netincome | 1.4B | 1.2B | 884.4M | 1.7B | 1.5B | 1.0B | |
| End Period Cash Flow | 2.9B | 2.8B | 3.4B | 2.1B | 2.4B | 2.8B | |
| Free Cash Flow | 5.1B | 2.8B | 27.5M | (105.0M) | (94.5M) | (89.8M) | |
| Other Non Cash Items | 1.0B | 1.7B | 1.0B | 1.2B | 1.4B | 1.4B |
Xinjiang Zhongtai 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 Xinjiang Zhongtai or Chemicals 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 Xinjiang Zhongtai'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 Xinjiang 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 | 0.01 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.12 |
Xinjiang Zhongtai Volatility Alert
Xinjiang Zhongtai Chemical has relatively low volatility with skewness of 0.03 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xinjiang Zhongtai'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 Xinjiang Zhongtai'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.Xinjiang Zhongtai Fundamentals Vs Peers
Comparing Xinjiang Zhongtai'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 Xinjiang Zhongtai's direct or indirect competition across all of the common fundamentals between Xinjiang Zhongtai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xinjiang Zhongtai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xinjiang Zhongtai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xinjiang Zhongtai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xinjiang Zhongtai to competition |
| Fundamentals | Xinjiang Zhongtai | Peer Average |
| Return On Equity | -0.0684 | -0.31 |
| Return On Asset | -0.0011 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 32.6 B | 16.62 B |
| Shares Outstanding | 2.59 B | 571.82 M |
| Shares Owned By Insiders | 33.16 % | 10.09 % |
| Shares Owned By Institutions | 3.76 % | 39.21 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 37.12 B | 9.43 B |
| Gross Profit | 4.38 B | 27.38 B |
| EBITDA | 2.59 B | 3.9 B |
| Net Income | (2.87 B) | 570.98 M |
| Total Debt | 4.76 B | 5.32 B |
| Book Value Per Share | 8.64 X | 1.93 K |
| Cash Flow From Operations | 4.17 B | 971.22 M |
| Earnings Per Share | (0.80) X | 3.12 X |
| Price To Earnings To Growth | 0.23 X | 4.89 X |
| Target Price | 8.7 | |
| Number Of Employees | 23.89 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 12.2 B | 19.03 B |
| Total Asset | 72.53 B | 29.47 B |
| Retained Earnings | 6.32 B | 9.33 B |
| Working Capital | (14.81 B) | 1.48 B |
| Net Asset | 72.53 B |
Xinjiang Zhongtai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xinjiang . 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 Xinjiang Zhongtai Buy or Sell Advice
When is the right time to buy or sell Xinjiang Zhongtai Chemical? Buying financial instruments such as Xinjiang 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 Xinjiang Stock
Xinjiang Zhongtai financial ratios help investors to determine whether Xinjiang 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 Xinjiang with respect to the benefits of owning Xinjiang Zhongtai security.