Zhejiang Dahua (China) Buy Hold or Sell Recommendation

002236 Stock   19.14  0.12  0.63%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zhejiang Dahua Technology is 'Strong Buy'. Macroaxis provides Zhejiang Dahua buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002236 positions.
  
Check out Zhejiang Dahua 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 Zhejiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhejiang Dahua 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 Zhejiang Dahua Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zhejiang DahuaBuy Zhejiang Dahua
Strong Buy

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zhejiang Dahua Technology has a Risk Adjusted Performance of 0.1113, Total Risk Alpha of 0.5749 and Sortino Ratio of 0.2009
Our recommendation tool can cross-verify current analyst consensus on Zhejiang Dahua Technology and to analyze the firm potential to grow in the current economic cycle. To make sure Zhejiang Dahua Technology is not overpriced, please check out all Zhejiang Dahua Technology fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Zhejiang Dahua Trading Alerts and Improvement Suggestions

Zhejiang Dahua is unlikely to experience financial distress in the next 2 years
About 50.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: The 23 percent return delivered to Zhejiang Dahua Technologys shareholders actually lagged YoY earnings growth - Simply Wall St

Zhejiang Dahua Returns Distribution Density

The distribution of Zhejiang Dahua's historical returns is an attempt to chart the uncertainty of Zhejiang Dahua's future price movements. The chart of the probability distribution of Zhejiang Dahua daily returns describes the distribution of returns around its average expected value. We use Zhejiang Dahua Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhejiang Dahua returns is essential to provide solid investment advice for Zhejiang Dahua.
Mean Return
0.29
Value At Risk
-3.05
Potential Upside
3.71
Standard Deviation
2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhejiang Dahua 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.

Zhejiang Dahua Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid449.6M885.1M910.6M1.9B2.1B2.3B
Capital Expenditures641.7M1.2B1.3B1.4B1.7B1.7B
Net Income4.0B3.4B2.3B7.4B8.5B8.9B
Change To Inventory(1.3B)(1.9B)(1.0B)1.8B2.1B2.2B
Investments(156.8M)(1.1B)25.6M1.7B2.0B2.1B
Change In Cash4.6B259.1M260.9M8.0B9.2B9.7B
Net Borrowings(1.5B)714.7M1.3B294.2M338.4M402.5M
Depreciation309.0M464.6M653.7M750.1M862.6M905.7M
Change To Netincome652.3M1.9M1.3B33.4M38.4M36.4M
End Period Cash Flow7.4B7.6B7.9B15.9B18.3B19.2B
Free Cash Flow3.8B500.1M(241.9M)3.2B3.6B3.8B
Other Non Cash Items448.2M431.7M(327.5M)(24.3M)(21.8M)(20.8M)

Zhejiang Dahua 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 Zhejiang Dahua or Electronic Equipment, Instruments & Components 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 Zhejiang Dahua'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 Zhejiang 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
2.46
Ir
Information ratio 0.16

Zhejiang Dahua Volatility Alert

Zhejiang Dahua Technology has relatively low volatility with skewness of 1.16 and kurtosis of 3.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhejiang Dahua'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 Zhejiang Dahua'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.

Zhejiang Dahua Fundamentals Vs Peers

Comparing Zhejiang Dahua'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 Zhejiang Dahua's direct or indirect competition across all of the common fundamentals between Zhejiang Dahua and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhejiang Dahua or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhejiang Dahua's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhejiang Dahua by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zhejiang Dahua to competition
FundamentalsZhejiang DahuaPeer Average
Return On Equity0.21-0.31
Return On Asset0.0296-0.14
Profit Margin0.23 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation55.29 B16.62 B
Shares Outstanding3.3 B571.82 M
Shares Owned By Insiders50.33 %10.09 %
Shares Owned By Institutions8.76 %39.21 %
Price To Book1.76 X9.51 X
Price To Sales1.95 X11.42 X
Revenue32.22 B9.43 B
Gross Profit13.03 B27.38 B
EBITDA2.97 B3.9 B
Net Income7.36 B570.98 M
Total Debt957.43 M5.32 B
Book Value Per Share10.75 X1.93 K
Cash Flow From Operations4.6 B971.22 M
Earnings Per Share2.27 X3.12 X
Target Price18.96
Number Of Employees23.45 K18.84 K
Beta0.8-0.15
Market Capitalization63.28 B19.03 B
Total Asset52.88 B29.47 B
Retained Earnings23.33 B9.33 B
Working Capital24.75 B1.48 B
Annual Yield0.05 %
Net Asset52.88 B
Last Dividend Paid0.57

Zhejiang Dahua Market Momentum

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

When is the right time to buy or sell Zhejiang Dahua Technology? Buying financial instruments such as Zhejiang 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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Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming 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 Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Zhejiang Stock

Zhejiang Dahua financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Dahua security.