Renrenle Commercial (China) Buy Hold or Sell Recommendation
| 002336 Stock | 6.63 0.35 5.01% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Renrenle Commercial Group is 'Buy'. Macroaxis provides Renrenle Commercial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002336 positions.
Check out Renrenle Commercial 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 Renrenle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Renrenle Commercial Group. 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.
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Execute Renrenle Commercial Buy or Sell Advice
The Renrenle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Renrenle Commercial Group. Macroaxis does not own or have any residual interests in Renrenle Commercial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Renrenle Commercial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Strong | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Renrenle Commercial Trading Alerts and Improvement Suggestions
| Renrenle Commercial appears to be risky and price may revert if volatility continues | |
| Renrenle Commercial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (497.57 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| About 79.0% of the company shares are owned by insiders or employees |
Renrenle Commercial Returns Distribution Density
The distribution of Renrenle Commercial's historical returns is an attempt to chart the uncertainty of Renrenle Commercial's future price movements. The chart of the probability distribution of Renrenle Commercial daily returns describes the distribution of returns around its average expected value. We use Renrenle Commercial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Renrenle Commercial returns is essential to provide solid investment advice for Renrenle Commercial.
| Mean Return | 1.34 | Value At Risk | -4.97 | Potential Upside | 5.06 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Renrenle Commercial 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.
Renrenle Commercial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (161.7M) | (7.5M) | 359.2M | 290.1M | 495.4M | 520.2M | |
| Capital Expenditures | 151.1M | 142.0M | 85.7M | 26.2M | 19.6M | 18.6M | |
| Net Income | 38.0M | 35.4M | (857.3M) | (507.2M) | (497.6M) | (472.7M) | |
| Dividends Paid | 7.3M | 8.4M | 5.5M | 3.1M | 6.1M | 5.8M | |
| Change In Cash | 92.6M | 561.3M | (949.9M) | 39.8M | 101.8M | 106.8M | |
| Net Borrowings | 170.9M | (45.5M) | (602.7M) | (217.7M) | (195.9M) | (186.1M) | |
| Depreciation | 140.7M | 130.7M | 449.3M | 359.0M | 332.3M | 232.3M | |
| Change To Netincome | (183.6M) | (426.2M) | 148.7M | 107.2M | 96.5M | 101.3M | |
| End Period Cash Flow | 557.2M | 1.1B | 168.6M | 208.5M | 310.2M | 479.5M | |
| Free Cash Flow | (251.6M) | (255.4M) | (105.2M) | 127.5M | 189.2M | 198.7M | |
| Other Non Cash Items | 108.8M | 104.3M | 244.5M | 194.1M | 147.6M | 157.6M |
Renrenle Commercial 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 Renrenle Commercial or Consumer Staples Distribution & Retail 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 Renrenle Commercial'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 Renrenle 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 | 1.33 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | 0.36 |
Renrenle Commercial Volatility Alert
Renrenle Commercial Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Renrenle Commercial'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 Renrenle Commercial'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.Renrenle Commercial Fundamentals Vs Peers
Comparing Renrenle Commercial'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 Renrenle Commercial's direct or indirect competition across all of the common fundamentals between Renrenle Commercial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Renrenle Commercial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Renrenle Commercial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Renrenle Commercial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Renrenle Commercial to competition |
| Fundamentals | Renrenle Commercial | Peer Average |
| Return On Equity | -6.29 | -0.31 |
| Return On Asset | -0.0909 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 4.32 B | 16.62 B |
| Shares Outstanding | 440 M | 571.82 M |
| Shares Owned By Insiders | 78.50 % | 10.09 % |
| Price To Book | 29.02 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 2.85 B | 9.43 B |
| Gross Profit | 1.02 B | 27.38 B |
| EBITDA | (405.18 M) | 3.9 B |
| Net Income | (497.57 M) | 570.98 M |
| Total Debt | 2.05 B | 5.32 B |
| Book Value Per Share | (1.98) X | 1.93 K |
| Cash Flow From Operations | 208.83 M | 971.22 M |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 28.2 | |
| Number Of Employees | 5.13 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 1.87 B | 19.03 B |
| Total Asset | 3.91 B | 29.47 B |
| Retained Earnings | (3.47 B) | 9.33 B |
| Working Capital | (1.74 B) | 1.48 B |
| Net Asset | 3.91 B |
Renrenle Commercial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Renrenle . 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 Renrenle Commercial Buy or Sell Advice
When is the right time to buy or sell Renrenle Commercial Group? Buying financial instruments such as Renrenle 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.
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Other Information on Investing in Renrenle Stock
Renrenle Commercial financial ratios help investors to determine whether Renrenle 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 Renrenle with respect to the benefits of owning Renrenle Commercial security.