Shenzhen Noposion (China) Buy Hold or Sell Recommendation

002215 Stock   10.06  0.16  1.62%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shenzhen Noposion Agrochemicals is 'Strong Sell'. Macroaxis provides Shenzhen Noposion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002215 positions.
  
Check out Shenzhen Noposion 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 Shenzhen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenzhen Noposion Agrochemicals. 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.

Execute Shenzhen Noposion Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shenzhen NoposionBuy Shenzhen Noposion
Strong Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Shenzhen Noposion Agrochemicals has a Mean Deviation of 2.11, Semi Deviation of 2.61, Standard Deviation of 2.78, Variance of 7.7, Downside Variance of 7.1 and Semi Variance of 6.82
Our advice tool can cross-verify current analyst consensus on Shenzhen Noposion and to analyze the firm potential to grow in the current economic cycle. To make sure Shenzhen Noposion is not overpriced, please validate all Shenzhen Noposion fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Shenzhen Noposion Trading Alerts and Improvement Suggestions

Shenzhen Noposion generated a negative expected return over the last 90 days
Shenzhen Noposion has high likelihood to experience some financial distress in the next 2 years
About 44.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Imidacloprid-d4 Market Unlocking Growth Opportunities Through Smart Solutions - ExpressVartha

Shenzhen Noposion Returns Distribution Density

The distribution of Shenzhen Noposion's historical returns is an attempt to chart the uncertainty of Shenzhen Noposion's future price movements. The chart of the probability distribution of Shenzhen Noposion daily returns describes the distribution of returns around its average expected value. We use Shenzhen Noposion Agrochemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenzhen Noposion returns is essential to provide solid investment advice for Shenzhen Noposion.
Mean Return
0.07
Value At Risk
-3.78
Potential Upside
5.07
Standard Deviation
2.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenzhen Noposion 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.

Shenzhen Noposion Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures252.5M506.2M905.0M984.7M1.1B1.2B
Net Income166.9M291.5M327.8M235.6M271.0M159.1M
Change To Inventory(30.8M)(164.2M)86.7M(182.7M)(164.4M)(156.2M)
Dividends Paid203.3M143.6M289.2M240.0M276.0M289.7M
Investments13.4M142.6M338.0M(1.0B)(916.2M)(870.4M)
Change In Cash12.6M468.5M(163.2M)(232.3M)(209.1M)(198.6M)
Net Borrowings438.1M(275.5M)548.4M1.1B1.3B1.4B
Depreciation100.5M155.1M183.9M297.1M341.6M358.7M
Change To Netincome56.0M130.0M93.3M95.9M110.3M115.8M
End Period Cash Flow730.5M1.2B1.0B803.6M924.1M878.0M
Free Cash Flow286.1M(84.7M)(730.3M)(344.9M)(310.4M)(325.9M)
Other Non Cash Items82.2M78.4M116.3M130.6M150.1M87.1M

Shenzhen Noposion 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 Shenzhen Noposion 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 Shenzhen Noposion'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 Shenzhen 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
0.05
β
Beta against Dow Jones-0.04
σ
Overall volatility
2.74
Ir
Information ratio 0.06

Shenzhen Noposion Volatility Alert

Shenzhen Noposion Agrochemicals currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shenzhen Noposion'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 Shenzhen Noposion'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.

Shenzhen Noposion Fundamentals Vs Peers

Comparing Shenzhen Noposion'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 Shenzhen Noposion's direct or indirect competition across all of the common fundamentals between Shenzhen Noposion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Noposion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Noposion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Noposion by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shenzhen Noposion to competition
FundamentalsShenzhen NoposionPeer Average
Return On Equity0.0953-0.31
Return On Asset0.0238-0.14
Profit Margin0.09 %(1.27) %
Operating Margin(0.17) %(5.51) %
Current Valuation14.79 B16.62 B
Shares Outstanding1.01 B571.82 M
Shares Owned By Insiders43.53 %10.09 %
Shares Owned By Institutions6.67 %39.21 %
Price To Book2.62 X9.51 X
Price To Sales2.04 X11.42 X
Revenue4.12 B9.43 B
Gross Profit1.62 B27.38 B
EBITDA732.18 M3.9 B
Net Income235.63 M570.98 M
Total Debt3.52 B5.32 B
Book Value Per Share3.76 X1.93 K
Cash Flow From Operations639.75 M971.22 M
Earnings Per Share0.43 X3.12 X
Price To Earnings To Growth0.67 X4.89 X
Target Price13.0
Number Of Employees3.69 K18.84 K
Beta0.42-0.15
Market Capitalization10.11 B19.03 B
Total Asset10.87 B29.47 B
Retained Earnings1.38 B9.33 B
Working Capital(980.49 M)1.48 B
Annual Yield0.01 %
Net Asset10.87 B
Last Dividend Paid0.15

Shenzhen Noposion Market Momentum

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

When is the right time to buy or sell Shenzhen Noposion Agrochemicals? Buying financial instruments such as Shenzhen 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 Shenzhen Stock

Shenzhen Noposion financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Noposion security.