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.
Zhejiang |
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
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 449.6M | 885.1M | 910.6M | 1.9B | 2.1B | 2.3B | |
| Capital Expenditures | 641.7M | 1.2B | 1.3B | 1.4B | 1.7B | 1.7B | |
| Net Income | 4.0B | 3.4B | 2.3B | 7.4B | 8.5B | 8.9B | |
| Change To Inventory | (1.3B) | (1.9B) | (1.0B) | 1.8B | 2.1B | 2.2B | |
| Investments | (156.8M) | (1.1B) | 25.6M | 1.7B | 2.0B | 2.1B | |
| Change In Cash | 4.6B | 259.1M | 260.9M | 8.0B | 9.2B | 9.7B | |
| Net Borrowings | (1.5B) | 714.7M | 1.3B | 294.2M | 338.4M | 402.5M | |
| Depreciation | 309.0M | 464.6M | 653.7M | 750.1M | 862.6M | 905.7M | |
| Change To Netincome | 652.3M | 1.9M | 1.3B | 33.4M | 38.4M | 36.4M | |
| End Period Cash Flow | 7.4B | 7.6B | 7.9B | 15.9B | 18.3B | 19.2B | |
| Free Cash Flow | 3.8B | 500.1M | (241.9M) | 3.2B | 3.6B | 3.8B | |
| Other Non Cash Items | 448.2M | 431.7M | (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 Jones | 0.00 | |
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 |
| Fundamentals | Zhejiang Dahua | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 55.29 B | 16.62 B |
| Shares Outstanding | 3.3 B | 571.82 M |
| Shares Owned By Insiders | 50.33 % | 10.09 % |
| Shares Owned By Institutions | 8.76 % | 39.21 % |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 32.22 B | 9.43 B |
| Gross Profit | 13.03 B | 27.38 B |
| EBITDA | 2.97 B | 3.9 B |
| Net Income | 7.36 B | 570.98 M |
| Total Debt | 957.43 M | 5.32 B |
| Book Value Per Share | 10.75 X | 1.93 K |
| Cash Flow From Operations | 4.6 B | 971.22 M |
| Earnings Per Share | 2.27 X | 3.12 X |
| Target Price | 18.96 | |
| Number Of Employees | 23.45 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 63.28 B | 19.03 B |
| Total Asset | 52.88 B | 29.47 B |
| Retained Earnings | 23.33 B | 9.33 B |
| Working Capital | 24.75 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 52.88 B | |
| Last Dividend Paid | 0.57 |
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.
| Accumulation Distribution | 8.3 M | |||
| Daily Balance Of Power | 0.1364 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.33 | |||
| Day Typical Price | 19.27 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.12 |
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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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.