SUNSEA Telecommunicatio (China) Buy Hold or Sell Recommendation
| 002313 Stock | 11.32 0.13 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SUNSEA Telecommunications Co is 'Cautious Hold'. Macroaxis provides SUNSEA Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002313 positions.
Check out SUNSEA Telecommunicatio 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 SUNSEA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SUNSEA Telecommunications Co. 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.
SUNSEA |
Execute SUNSEA Telecommunicatio Buy or Sell Advice
The SUNSEA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SUNSEA Telecommunications Co. Macroaxis does not own or have any residual interests in SUNSEA Telecommunications Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SUNSEA Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SUNSEA Telecommunicatio Trading Alerts and Improvement Suggestions
| SUNSEA Telecommunicatio is way too risky over 90 days horizon | |
| SUNSEA Telecommunicatio appears to be risky and price may revert if volatility continues | |
| SUNSEA Telecommunicatio has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.82 B. Net Loss for the year was (364.53 M) with profit before overhead, payroll, taxes, and interest of 486.79 M. | |
| SUNSEA Telecommunicatio generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres No Escaping Sunsea AIoT Technology Co., Ltd.s Muted Revenues Despite A 32 percent Share Price Rise - Simply Wall St |
SUNSEA Telecommunicatio Returns Distribution Density
The distribution of SUNSEA Telecommunicatio's historical returns is an attempt to chart the uncertainty of SUNSEA Telecommunicatio's future price movements. The chart of the probability distribution of SUNSEA Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use SUNSEA Telecommunications Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SUNSEA Telecommunicatio returns is essential to provide solid investment advice for SUNSEA Telecommunicatio.
| Mean Return | 0.69 | Value At Risk | -8.47 | Potential Upside | 10.02 | Standard Deviation | 5.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SUNSEA Telecommunicatio 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.
SUNSEA Telecommunicatio Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.4B | (406.0M) | 282.3M | 380.1M | 437.1M | 458.9M | |
| Change In Cash | 127.8M | 209.9M | (407.0M) | (230.6M) | (207.5M) | (197.1M) | |
| Free Cash Flow | (92.6M) | 21.3M | 449.2M | (192.2M) | (172.9M) | (164.3M) | |
| Depreciation | 106.5M | 140.2M | 164.5M | 156.5M | 180.0M | 189.0M | |
| Other Non Cash Items | 356.2M | 271.3M | 1.1B | 768.2M | 883.5M | 927.6M | |
| Dividends Paid | 107.2M | 63.1M | 118.9M | 58.7M | 67.6M | 50.0M | |
| Capital Expenditures | 84.9M | 418.7M | 23.9M | 10.9M | 12.5M | 11.9M | |
| Net Income | (561.6M) | 10.4M | (1.3B) | (364.5M) | (328.1M) | (311.7M) | |
| End Period Cash Flow | 459.1M | 669.1M | 262.0M | 185.7M | 213.5M | 202.8M | |
| Investments | (2M) | (4.6M) | 2M | 10.1M | 11.6M | 12.2M | |
| Net Borrowings | 284.4M | (155.1M) | 196.5M | (581.3M) | (523.2M) | (497.1M) | |
| Change To Netincome | 158.4M | 315.6M | 428.7M | 1.0B | 1.2B | 1.3B |
SUNSEA Telecommunicatio 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 SUNSEA Telecommunicatio or Communications Equipment 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 SUNSEA Telecommunicatio'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 SUNSEA 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 | 0.69 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | 0.12 |
SUNSEA Telecommunicatio Volatility Alert
SUNSEA Telecommunications Co 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 SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio'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.SUNSEA Telecommunicatio Fundamentals Vs Peers
Comparing SUNSEA Telecommunicatio'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 SUNSEA Telecommunicatio's direct or indirect competition across all of the common fundamentals between SUNSEA Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as SUNSEA Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SUNSEA Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing SUNSEA Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SUNSEA Telecommunicatio to competition |
| Fundamentals | SUNSEA Telecommunicatio | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.0142 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 5.56 B | 16.62 B |
| Shares Outstanding | 374.4 M | 571.82 M |
| Shares Owned By Insiders | 45.81 % | 10.09 % |
| Shares Owned By Institutions | 4.58 % | 39.21 % |
| Price To Book | 34.55 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 486.79 M | 27.38 B |
| EBITDA | (25.29 M) | 3.9 B |
| Net Income | (364.53 M) | 570.98 M |
| Total Debt | 1.72 B | 5.32 B |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | (181.3 M) | 971.22 M |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 34.4 | |
| Number Of Employees | 2.01 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 4.07 B | 19.03 B |
| Total Asset | 3.65 B | 29.47 B |
| Retained Earnings | (2.12 B) | 9.33 B |
| Working Capital | (906 M) | 1.48 B |
| Net Asset | 3.65 B |
SUNSEA Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SUNSEA . 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 SUNSEA Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell SUNSEA Telecommunications Co? Buying financial instruments such as SUNSEA 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 SUNSEA Telecommunicatio 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.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 46 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 Junk Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SUNSEA Stock
SUNSEA Telecommunicatio financial ratios help investors to determine whether SUNSEA 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 SUNSEA with respect to the benefits of owning SUNSEA Telecommunicatio security.