Eternal Asia (China) Buy Hold or Sell Recommendation
| 002183 Stock | 4.24 0.06 1.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eternal Asia Supply is 'Strong Sell'. Macroaxis provides Eternal Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002183 positions.
Check out Eternal Asia 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 Eternal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eternal Asia Supply. 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.
Eternal |
Execute Eternal Asia Buy or Sell Advice
The Eternal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eternal Asia Supply. Macroaxis does not own or have any residual interests in Eternal Asia Supply or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eternal Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eternal Asia Trading Alerts and Improvement Suggestions
| Eternal Asia Supply generated a negative expected return over the last 90 days | |
| Eternal Asia Supply has high historical volatility and very poor performance | |
| Eternal Asia Supply is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Eternal Asia Supply Chain Management Ltd.s Price Is Right But Growth Is Lacking - Simply Wall St |
Eternal Asia Returns Distribution Density
The distribution of Eternal Asia's historical returns is an attempt to chart the uncertainty of Eternal Asia's future price movements. The chart of the probability distribution of Eternal Asia daily returns describes the distribution of returns around its average expected value. We use Eternal Asia Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eternal Asia returns is essential to provide solid investment advice for Eternal Asia.
| Mean Return | 0.26 | Value At Risk | -4.36 | Potential Upside | 8.68 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eternal Asia 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.
Eternal Asia Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 255.6M | 455.2M | 753.0M | 653.8M | 751.9M | 789.5M | |
| Net Income | 123.4M | 506.5M | 256.1M | 141.0M | 162.1M | 241.7M | |
| Dividends Paid | 1.6B | 1.5B | 1.6B | 1.4B | 1.6B | 952.2M | |
| Change To Inventory | 1.1B | 394.1M | (675.3M) | (291.0M) | (334.6M) | (351.4M) | |
| Investments | (33.2M) | (82.3M) | (31.1M) | (94.2M) | (108.3M) | (113.7M) | |
| Change In Cash | 258.1M | 53.8M | 65.1M | 700.5M | 630.5M | 662.0M | |
| Net Borrowings | (638.2M) | 1.8B | (3.1B) | 1.2B | 1.1B | 805.3M | |
| Depreciation | 152.8M | 288.9M | 246.2M | 222.2M | 255.5M | 191.7M | |
| Change To Netincome | 1.5B | 1.3B | 1.4B | 1.3B | 1.5B | 1.4B | |
| End Period Cash Flow | 2.1B | 2.1B | 2.2B | 2.9B | 2.6B | 1.9B | |
| Free Cash Flow | 1.8B | 1.1B | (112.4M) | (537.7M) | (483.9M) | (459.7M) | |
| Other Non Cash Items | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.3B |
Eternal Asia 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 Eternal Asia or Commercial Services & Supplies 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 Eternal Asia'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 Eternal 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 | 0.26 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.06 |
Eternal Asia Volatility Alert
Eternal Asia Supply currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eternal Asia'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 Eternal Asia'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.Eternal Asia Fundamentals Vs Peers
Comparing Eternal Asia'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 Eternal Asia's direct or indirect competition across all of the common fundamentals between Eternal Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eternal Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eternal Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eternal Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eternal Asia to competition |
| Fundamentals | Eternal Asia | Peer Average |
| Return On Equity | 0.0057 | -0.31 |
| Return On Asset | 0.0118 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 24.42 B | 16.62 B |
| Shares Outstanding | 2.6 B | 571.82 M |
| Shares Owned By Insiders | 27.84 % | 10.09 % |
| Shares Owned By Institutions | 10.45 % | 39.21 % |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 94.42 B | 9.43 B |
| Gross Profit | 3.58 B | 27.38 B |
| EBITDA | 1.05 B | 3.9 B |
| Net Income | 140.99 M | 570.98 M |
| Total Debt | 18.92 B | 5.32 B |
| Book Value Per Share | 3.45 X | 1.93 K |
| Cash Flow From Operations | 116.12 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 5.76 | |
| Number Of Employees | 6.82 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 11.01 B | 19.03 B |
| Total Asset | 54.21 B | 29.47 B |
| Retained Earnings | 2.42 B | 9.33 B |
| Working Capital | 1.74 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 54.21 B | |
| Last Dividend Paid | 0.012 |
Eternal Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eternal . 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 | 868531.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.27 | |||
| Day Typical Price | 4.26 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
About Eternal Asia Buy or Sell Advice
When is the right time to buy or sell Eternal Asia Supply? Buying financial instruments such as Eternal 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 Eternal Stock
Eternal Asia financial ratios help investors to determine whether Eternal 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 Eternal with respect to the benefits of owning Eternal Asia security.