Suzhou Dongshan (China) Buy Hold or Sell Recommendation
| 002384 Stock | 27.56 0.04 0.15% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Suzhou Dongshan Precision is 'Strong Sell'. Macroaxis provides Suzhou Dongshan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002384 positions.
Check out Suzhou Dongshan 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 Suzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suzhou Dongshan Precision. 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.
Suzhou |
Execute Suzhou Dongshan Buy or Sell Advice
The Suzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suzhou Dongshan Precision. Macroaxis does not own or have any residual interests in Suzhou Dongshan Precision or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suzhou Dongshan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Suzhou Dongshan Trading Alerts and Improvement Suggestions
| Suzhou Dongshan appears to be risky and price may revert if volatility continues | |
| Suzhou Dongshan is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are owned by insiders or employees |
Suzhou Dongshan Returns Distribution Density
The distribution of Suzhou Dongshan's historical returns is an attempt to chart the uncertainty of Suzhou Dongshan's future price movements. The chart of the probability distribution of Suzhou Dongshan daily returns describes the distribution of returns around its average expected value. We use Suzhou Dongshan Precision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suzhou Dongshan returns is essential to provide solid investment advice for Suzhou Dongshan.
| Mean Return | 0.51 | Value At Risk | -6.03 | Potential Upside | 8.02 | Standard Deviation | 4.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suzhou Dongshan 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.
Suzhou Dongshan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 748.4M | 575.8M | 456.9M | 642.1M | 566.9M | 289.6M | |
| Capital Expenditures | 1.1B | 2.4B | 3.0B | 3.4B | 3.5B | 3.6B | |
| Net Income | 702.7M | 1.5B | 1.9B | 2.4B | 2.0B | 2.1B | |
| Change To Inventory | (655.0M) | (1.5B) | (739.9M) | (160.9M) | (528.2M) | (554.6M) | |
| Investments | 41.1M | (1.1B) | 422.0M | (410.9M) | (4.8B) | (4.6B) | |
| Change In Cash | 701.1M | 926.3M | 1.1B | 1.5B | 187.5M | 178.1M | |
| Net Borrowings | 2.0B | (712.2M) | (2.6B) | (392.4M) | (353.2M) | (335.5M) | |
| Depreciation | 1.3B | 1.5B | 1.7B | 1.8B | 2.0B | 1.2B | |
| Change To Netincome | 1.4B | 760.4M | 510.2M | 794.3M | 913.5M | 708.6M | |
| End Period Cash Flow | 1.9B | 2.9B | 3.9B | 5.5B | 5.6B | 3.3B | |
| Free Cash Flow | 1.6B | 541.5M | 160.3M | 1.3B | 1.7B | 1.8B | |
| Other Non Cash Items | 849.2M | 710.1M | 498.9M | 336.5M | 610.2M | 465.7M |
Suzhou Dongshan 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 Suzhou Dongshan 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 Suzhou Dongshan'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 Suzhou 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 | 0.51 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.11 |
Suzhou Dongshan Volatility Alert
Suzhou Dongshan Precision 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 Suzhou Dongshan'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 Suzhou Dongshan'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.Suzhou Dongshan Fundamentals Vs Peers
Comparing Suzhou Dongshan'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 Suzhou Dongshan's direct or indirect competition across all of the common fundamentals between Suzhou Dongshan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suzhou Dongshan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suzhou Dongshan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suzhou Dongshan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Suzhou Dongshan to competition |
| Fundamentals | Suzhou Dongshan | Peer Average |
| Return On Equity | 0.0938 | -0.31 |
| Return On Asset | 0.0312 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 54.24 B | 16.62 B |
| Shares Outstanding | 1.71 B | 571.82 M |
| Shares Owned By Insiders | 28.43 % | 10.09 % |
| Shares Owned By Institutions | 22.03 % | 39.21 % |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 33.65 B | 9.43 B |
| Gross Profit | 5.1 B | 27.38 B |
| EBITDA | 4.23 B | 3.9 B |
| Net Income | 1.96 B | 570.98 M |
| Total Debt | 15.11 B | 5.32 B |
| Book Value Per Share | 10.65 X | 1.93 K |
| Cash Flow From Operations | 5.17 B | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Target Price | 27.95 | |
| Number Of Employees | 22.56 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 47.01 B | 19.03 B |
| Total Asset | 44.37 B | 29.47 B |
| Retained Earnings | 9.03 B | 9.33 B |
| Working Capital | 4.6 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 44.37 B | |
| Last Dividend Paid | 0.25 |
Suzhou Dongshan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suzhou . 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 | 1.6 M | |||
| Daily Balance Of Power | 0.05 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.68 | |||
| Day Typical Price | 27.64 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.04 |
About Suzhou Dongshan Buy or Sell Advice
When is the right time to buy or sell Suzhou Dongshan Precision? Buying financial instruments such as Suzhou 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 Suzhou Stock
Suzhou Dongshan financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou Dongshan security.