Shenzhen Glory (China) Buy Hold or Sell Recommendation
| 002551 Stock | 3.38 0.08 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shenzhen Glory Medical is 'Strong Sell'. Macroaxis provides Shenzhen Glory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002551 positions.
Check out Shenzhen Glory 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 Shenzhen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenzhen Glory Medical. 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.
Shenzhen |
Execute Shenzhen Glory Buy or Sell Advice
The Shenzhen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenzhen Glory Medical. Macroaxis does not own or have any residual interests in Shenzhen Glory Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenzhen Glory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shenzhen Glory Trading Alerts and Improvement Suggestions
| Shenzhen Glory appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.19 B. Net Loss for the year was (148.89 M) with profit before overhead, payroll, taxes, and interest of 221.88 M. | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Promising Penny Stocks With Market Caps Over US500M - Yahoo Finance |
Shenzhen Glory Returns Distribution Density
The distribution of Shenzhen Glory's historical returns is an attempt to chart the uncertainty of Shenzhen Glory's future price movements. The chart of the probability distribution of Shenzhen Glory daily returns describes the distribution of returns around its average expected value. We use Shenzhen Glory Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenzhen Glory returns is essential to provide solid investment advice for Shenzhen Glory.
| Mean Return | 0.56 | Value At Risk | -4.28 | Potential Upside | 5.45 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenzhen Glory 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.
Shenzhen Glory Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 254.6M | 254.2M | 430.0M | 57.3M | 42.1M | 40.0M | |
| Net Income | 59.8M | 162.1M | 59.3M | (308.1M) | (148.9M) | (141.4M) | |
| Dividends Paid | 74.2M | 49.8M | 30.3M | 164.0M | 58.8M | 54.1M | |
| Change To Inventory | (49.1M) | (41.0M) | (38.6M) | (55.9M) | 8.7M | 9.2M | |
| Investments | (278.5M) | 174.8M | (141.8M) | (132.8M) | 73.9M | 77.6M | |
| Change In Cash | 263.6M | 413.6M | (307.7M) | (265.4M) | 20.0M | 21.0M | |
| Net Borrowings | 769.6M | 98.2M | (99.5M) | (61.0M) | (54.9M) | (52.1M) | |
| Depreciation | 39.6M | 55.1M | 76.7M | 125.0M | 95.9M | 62.6M | |
| Change To Netincome | 85.3M | 236.5M | 13.4M | 386.5M | 444.4M | 466.7M | |
| End Period Cash Flow | 546.8M | 960.4M | 652.6M | 387.2M | 407.2M | 574.8M | |
| Free Cash Flow | (114.7M) | 243.3M | (187.4M) | 39.2M | (24.4M) | (25.7M) | |
| Other Non Cash Items | 15.1M | 21.5M | 15.6M | 20.0M | 1.1M | 1.0M |
Shenzhen Glory 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 Shenzhen Glory or Construction & Engineering 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 Shenzhen Glory'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 Shenzhen 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 | 0.62 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.13 |
Shenzhen Glory Volatility Alert
Shenzhen Glory Medical 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 Shenzhen Glory'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 Shenzhen Glory'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.Shenzhen Glory Fundamentals Vs Peers
Comparing Shenzhen Glory'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 Shenzhen Glory's direct or indirect competition across all of the common fundamentals between Shenzhen Glory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Glory or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Glory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Glory by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenzhen Glory to competition |
| Fundamentals | Shenzhen Glory | Peer Average |
| Return On Equity | -0.0565 | -0.31 |
| Return On Asset | -0.023 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 2.23 B | 16.62 B |
| Shares Outstanding | 844.82 M | 571.82 M |
| Shares Owned By Insiders | 40.44 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 2.24 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | 221.88 M | 27.38 B |
| EBITDA | (75.52 M) | 3.9 B |
| Net Income | (148.89 M) | 570.98 M |
| Total Debt | 290.6 M | 5.32 B |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | 17.63 M | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 1.34 K | 18.84 K |
| Beta | -0.039 | -0.15 |
| Market Capitalization | 2.86 B | 19.03 B |
| Total Asset | 3.93 B | 29.47 B |
| Retained Earnings | 429.81 M | 9.33 B |
| Working Capital | 992.87 M | 1.48 B |
| Net Asset | 3.93 B |
Shenzhen Glory Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenzhen . 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 Shenzhen Glory Buy or Sell Advice
When is the right time to buy or sell Shenzhen Glory Medical? Buying financial instruments such as Shenzhen 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 Shenzhen Stock
Shenzhen Glory financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Glory security.