Sichuan Tianqi (China) Buy Hold or Sell Recommendation
| 002466 Stock | 38.19 0.01 0.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sichuan Tianqi Lithium is 'Strong Sell'. Macroaxis provides Sichuan Tianqi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002466 positions.
Check out Sichuan Tianqi 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 Sichuan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sichuan Tianqi Lithium. 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.
Sichuan |
Execute Sichuan Tianqi Buy or Sell Advice
The Sichuan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sichuan Tianqi Lithium. Macroaxis does not own or have any residual interests in Sichuan Tianqi Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sichuan Tianqi'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sichuan Tianqi Trading Alerts and Improvement Suggestions
| Sichuan Tianqi appears to be risky and price may revert if volatility continues | |
| Sichuan Tianqi has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
Sichuan Tianqi Returns Distribution Density
The distribution of Sichuan Tianqi's historical returns is an attempt to chart the uncertainty of Sichuan Tianqi's future price movements. The chart of the probability distribution of Sichuan Tianqi daily returns describes the distribution of returns around its average expected value. We use Sichuan Tianqi Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sichuan Tianqi returns is essential to provide solid investment advice for Sichuan Tianqi.
| Mean Return | 0.63 | Value At Risk | -6.7 | Potential Upside | 10.00 | 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 Sichuan Tianqi 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.
Sichuan Tianqi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 1.4B | 800.5M | 1.2B | 1.2B | 5.6B | 5.9B | |
| Capital Expenditures | 3.7B | 962.9M | 1.0B | 1.7B | 4.4B | 4.7B | |
| Net Income | (6.0B) | (1.8B) | 2.1B | 24.1B | 7.3B | 7.7B | |
| Change To Inventory | (356.2M) | 66.2M | (20.1M) | (1.3B) | (1.7B) | (1.7B) | |
| Investments | (13.9M) | 42.1M | 73.2M | 744.0M | (2.0B) | (2.1B) | |
| Change In Cash | 3.0B | (3.4B) | 784.1M | 10.5B | (3.0B) | (2.8B) | |
| Net Borrowings | 25.4B | 2.9B | (2.2B) | (8.2B) | (7.4B) | (7.0B) | |
| Depreciation | 332.3M | 342.8M | 460.3M | 653.7M | 845.4M | 427.4M | |
| Change To Netincome | 632.3M | 7.3B | 2.7B | 204.8M | 235.5M | 223.7M | |
| End Period Cash Flow | 4.3B | 982.0M | 1.8B | 12.3B | 9.3B | 5.1B | |
| Free Cash Flow | (1.4B) | (266.4M) | 1.1B | 18.6B | 18.2B | 19.2B | |
| Other Non Cash Items | 2.0B | 1.3B | 1.7B | 723.1M | 364.2M | 346.0M |
Sichuan Tianqi 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 Sichuan Tianqi or Chemicals 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 Sichuan Tianqi'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 Sichuan 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 | 0.68 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.12 |
Sichuan Tianqi Volatility Alert
Sichuan Tianqi Lithium 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 Sichuan Tianqi'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 Sichuan Tianqi'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.Sichuan Tianqi Fundamentals Vs Peers
Comparing Sichuan Tianqi'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 Sichuan Tianqi's direct or indirect competition across all of the common fundamentals between Sichuan Tianqi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sichuan Tianqi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sichuan Tianqi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sichuan Tianqi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sichuan Tianqi to competition |
| Fundamentals | Sichuan Tianqi | Peer Average |
| Return On Equity | 0.0985 | -0.31 |
| Return On Asset | 0.0773 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 64.34 B | 16.62 B |
| Shares Outstanding | 1.48 B | 571.82 M |
| Shares Owned By Insiders | 32.90 % | 10.09 % |
| Shares Owned By Institutions | 9.08 % | 39.21 % |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 40.5 B | 9.43 B |
| Gross Profit | 4.75 B | 27.38 B |
| EBITDA | 9.8 B | 3.9 B |
| Net Income | 7.3 B | 570.98 M |
| Total Debt | 337.37 M | 5.32 B |
| Book Value Per Share | 26.54 X | 1.93 K |
| Cash Flow From Operations | 22.69 B | 971.22 M |
| Earnings Per Share | (3.96) X | 3.12 X |
| Price To Earnings To Growth | 39.61 X | 4.89 X |
| Target Price | 37.88 | |
| Number Of Employees | 3.19 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 60.32 B | 19.03 B |
| Total Asset | 73.23 B | 29.47 B |
| Retained Earnings | 25.41 B | 9.33 B |
| Working Capital | 12.97 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 73.23 B | |
| Last Dividend Paid | 1.35 |
Sichuan Tianqi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sichuan . 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 | 762906.0 | |||
| Daily Balance Of Power | 0.011 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.86 | |||
| Day Typical Price | 37.97 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.01 |
About Sichuan Tianqi Buy or Sell Advice
When is the right time to buy or sell Sichuan Tianqi Lithium? Buying financial instruments such as Sichuan 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 Sichuan Stock
Sichuan Tianqi financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Tianqi security.