Anhui Huilong (China) Buy Hold or Sell Recommendation
| 002556 Stock | 5.42 0.11 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anhui Huilong Agricultural is 'Cautious Hold'. Macroaxis provides Anhui Huilong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002556 positions.
Check out Anhui Huilong 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 Anhui and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anhui Huilong Agricultural. 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.
Anhui |
Execute Anhui Huilong Buy or Sell Advice
The Anhui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anhui Huilong Agricultural. Macroaxis does not own or have any residual interests in Anhui Huilong Agricultural or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anhui Huilong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anhui Huilong Trading Alerts and Improvement Suggestions
| Anhui Huilong Agricu generated a negative expected return over the last 90 days | |
| Anhui Huilong Agricu is unlikely to experience financial distress in the next 2 years | |
| Anhui Huilong generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
Anhui Huilong Returns Distribution Density
The distribution of Anhui Huilong's historical returns is an attempt to chart the uncertainty of Anhui Huilong's future price movements. The chart of the probability distribution of Anhui Huilong daily returns describes the distribution of returns around its average expected value. We use Anhui Huilong Agricultural price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anhui Huilong returns is essential to provide solid investment advice for Anhui Huilong.
| Mean Return | -0.17 | Value At Risk | -2.87 | Potential Upside | 2.07 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anhui Huilong 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.
Anhui Huilong Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 373.0M | 745.5M | 274.5M | 556.7M | 640.2M | 672.2M | |
| Net Income | 224.7M | 516.9M | 510.5M | 76.5M | 88.0M | 83.6M | |
| Dividends Paid | 181.9M | 370.8M | 272.2M | 370.0M | 425.5M | 223.2M | |
| Change To Inventory | 234.3M | (697.3M) | (110.0M) | (231.2M) | (208.1M) | (197.7M) | |
| Investments | 35.8M | (480.4M) | (427.5M) | (447.8M) | (403.0M) | (382.9M) | |
| Change In Cash | 402.7M | (371.1M) | (324.8M) | (141.9M) | (127.7M) | (121.4M) | |
| Net Borrowings | 1.1B | (447.0M) | 434.0M | 270.0M | 310.5M | 326.1M | |
| Depreciation | 146.5M | 193.8M | 245.0M | 283.1M | 325.6M | 341.8M | |
| Change To Netincome | 89.7M | 167.5M | 69.1M | 120.0M | 138.0M | 86.6M | |
| End Period Cash Flow | 1.4B | 1.0B | 711.2M | 569.2M | 654.6M | 920.8M | |
| Free Cash Flow | 127.5M | (116.4M) | 968.8M | (929.8M) | (836.8M) | (795.0M) | |
| Other Non Cash Items | 125.6M | 100.9M | 92.7M | 100.6M | 90.5M | 91.8M |
Anhui Huilong 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 Anhui Huilong 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 Anhui Huilong'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 Anhui 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 | -0.18 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.04 |
Anhui Huilong Volatility Alert
Anhui Huilong Agricultural exhibits very low volatility with skewness of -0.35 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anhui Huilong'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 Anhui Huilong'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.Anhui Huilong Fundamentals Vs Peers
Comparing Anhui Huilong'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 Anhui Huilong's direct or indirect competition across all of the common fundamentals between Anhui Huilong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anhui Huilong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anhui Huilong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anhui Huilong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anhui Huilong to competition |
| Fundamentals | Anhui Huilong | Peer Average |
| Return On Equity | 0.0299 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 7.44 B | 16.62 B |
| Shares Outstanding | 946.52 M | 571.82 M |
| Shares Owned By Insiders | 45.56 % | 10.09 % |
| Shares Owned By Institutions | 1.80 % | 39.21 % |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 17.83 B | 9.43 B |
| Gross Profit | 820.55 M | 27.38 B |
| EBITDA | 368.08 M | 3.9 B |
| Net Income | 76.54 M | 570.98 M |
| Total Debt | 1.52 B | 5.32 B |
| Book Value Per Share | 3.96 X | 1.93 K |
| Cash Flow From Operations | (373.16 M) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 3.86 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 5.13 B | 19.03 B |
| Total Asset | 11.65 B | 29.47 B |
| Retained Earnings | 1.33 B | 9.33 B |
| Working Capital | 537.93 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 11.65 B | |
| Last Dividend Paid | 0.2 |
Anhui Huilong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anhui . 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 Anhui Huilong Buy or Sell Advice
When is the right time to buy or sell Anhui Huilong Agricultural? Buying financial instruments such as Anhui 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 Anhui Stock
Anhui Huilong financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Huilong security.