Guangzhou KingTeller (China) Buy Hold or Sell Recommendation

002177 Stock   4.99  0.20  4.18%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangzhou KingTeller Technology is 'Cautious Hold'. Macroaxis provides Guangzhou KingTeller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002177 positions.
  
Check out Guangzhou KingTeller 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 Guangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangzhou KingTeller Technology. 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 Guangzhou KingTeller Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guangzhou KingTellerBuy Guangzhou KingTeller
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Guangzhou KingTeller Technology has a Mean Deviation of 3.2, Semi Deviation of 4.2, Standard Deviation of 4.25, Variance of 18.04, Downside Variance of 18.42 and Semi Variance of 17.68
We provide advice to complement the regular expert consensus on Guangzhou KingTeller. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Guangzhou KingTeller Technology is not overpriced, please check out all Guangzhou KingTeller fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Guangzhou KingTeller Trading Alerts and Improvement Suggestions

Guangzhou KingTeller generated a negative expected return over the last 90 days
Guangzhou KingTeller has high historical volatility and very poor performance
About 19.0% of the company shares are owned by insiders or employees

Guangzhou KingTeller Returns Distribution Density

The distribution of Guangzhou KingTeller's historical returns is an attempt to chart the uncertainty of Guangzhou KingTeller's future price movements. The chart of the probability distribution of Guangzhou KingTeller daily returns describes the distribution of returns around its average expected value. We use Guangzhou KingTeller Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangzhou KingTeller returns is essential to provide solid investment advice for Guangzhou KingTeller.
Mean Return
0.10
Value At Risk
-7.28
Potential Upside
9.94
Standard Deviation
4.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangzhou KingTeller 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.

Guangzhou KingTeller Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid1.2M118.9K12.9M7.8M7.0M10.9M
Capital Expenditures91.5M115.6M26.6M15.0M13.5M12.8M
Net Income71.8M(63.2M)54.2M15.4M13.9M13.2M
Change To Inventory22.1M21.4M735.9K(13.1K)(11.8K)(11.2K)
Investments(40.7M)86.8M361.6M(429.2M)(493.6M)(468.9M)
Change In Cash(40.1M)40.4M320.3M(404.2M)(363.8M)(345.6M)
Net Borrowings(71.1M)(65.1M)(5.0M)70M63M66.2M
Depreciation22.2M18.3M21.9M22.2M20.0M27.9M
Change To Netincome95.6M(64.6M)(54.9M)33.3M29.9M31.4M
End Period Cash Flow119.7M160.0M480.4M76.2M68.6M65.1M
Free Cash Flow(32.9M)(106.8M)9.1M10.0M9.0M14.6M
Other Non Cash Items4.2M5.1M2.6M2.5M2.2M3.2M

Guangzhou KingTeller 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 Guangzhou KingTeller or Technology Hardware, Storage & Peripherals 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 Guangzhou KingTeller'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 Guangzhou 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
0.16
β
Beta against Dow Jones0.60
σ
Overall volatility
3.53
Ir
Information ratio 0.05

Guangzhou KingTeller Volatility Alert

Guangzhou KingTeller Technology exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guangzhou KingTeller'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 Guangzhou KingTeller'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.

Guangzhou KingTeller Fundamentals Vs Peers

Comparing Guangzhou KingTeller'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 Guangzhou KingTeller's direct or indirect competition across all of the common fundamentals between Guangzhou KingTeller and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangzhou KingTeller or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangzhou KingTeller's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangzhou KingTeller by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guangzhou KingTeller to competition
FundamentalsGuangzhou KingTellerPeer Average
Return On Equity0.0377-0.31
Return On Asset3.0E-4-0.14
Profit Margin0.77 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation3.4 B16.62 B
Shares Outstanding761.19 M571.82 M
Shares Owned By Insiders18.79 %10.09 %
Shares Owned By Institutions2.24 %39.21 %
Price To Book2.23 X9.51 X
Price To Sales47.12 X11.42 X
Revenue70.06 M9.43 B
Gross Profit47.27 M27.38 B
EBITDA16.08 M3.9 B
Net Income15.45 M570.98 M
Total Debt33.41 M5.32 B
Book Value Per Share2.23 X1.93 K
Cash Flow From Operations25 M971.22 M
Earnings Per Share0.02 X3.12 X
Target Price18.14
Number Of Employees19918.84 K
Beta1.04-0.15
Market Capitalization3.81 B19.03 B
Total Asset1.73 B29.47 B
Retained Earnings811.2 M9.33 B
Working Capital483.78 M1.48 B
Annual Yield0 %
Net Asset1.73 B
Last Dividend Paid0.01

Guangzhou KingTeller Market Momentum

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

When is the right time to buy or sell Guangzhou KingTeller Technology? Buying financial instruments such as Guangzhou 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 Guangzhou KingTeller 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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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Guangzhou Stock

Guangzhou KingTeller financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou KingTeller security.