Anhui Huilong (China) Buy Hold or Sell Recommendation

002556 Stock   5.34  0.11  2.02%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Anhui Huilong Agricultural is 'Strong 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.

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

Execute Advice
Sell Anhui HuilongBuy Anhui Huilong
Strong Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Anhui Huilong Agricultural has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.24), Total Risk Alpha of (0.16) and Treynor Ratio of (0.85)
We provide trade advice to complement the prevailing expert consensus on Anhui Huilong Agricu. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Anhui Huilong is not overpriced, please confirm all Anhui Huilong Agricu fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

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
-0.23
Value At Risk
-3.83
Potential Upside
3.23
Standard Deviation
2.63
   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

202020212022202320242025 (projected)
Capital Expenditures373.0M745.5M274.5M556.7M640.2M672.2M
Net Income224.7M516.9M510.5M76.5M88.0M83.6M
Dividends Paid181.9M370.8M272.2M(370.0M)(333.0M)(316.4M)
Change To Inventory234.3M(697.3M)(110.0M)(231.2M)(208.1M)(197.7M)
Investments35.8M(480.4M)(427.5M)(447.8M)(403.0M)(382.9M)
Change In Cash402.7M(371.1M)(324.8M)(141.9M)(127.7M)(121.4M)
Net Borrowings1.1B(447.0M)434.0M270.0M310.5M326.1M
Depreciation146.5M193.8M245.0M283.1M325.6M341.8M
Change To Netincome89.7M167.5M69.1M120.0M138.0M86.6M
End Period Cash Flow1.4B1.0B711.2M569.2M654.6M920.8M
Free Cash Flow127.5M(116.4M)968.8M(929.8M)(836.8M)(795.0M)
Other Non Cash Items125.6M100.9M92.7M100.6M90.5M91.8M

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
-0.24
β
Beta against Dow Jones0.29
σ
Overall volatility
1.64
Ir
Information ratio -0.08

Anhui Huilong Volatility Alert

Anhui Huilong Agricultural exhibits very low volatility with skewness of -0.09 and kurtosis of 5.51. 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
FundamentalsAnhui HuilongPeer Average
Return On Equity0.0299-0.31
Return On Asset0.0041-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation7.36 B16.62 B
Shares Outstanding946.52 M571.82 M
Shares Owned By Insiders45.56 %10.09 %
Shares Owned By Institutions1.81 %39.21 %
Price To Book1.39 X9.51 X
Price To Sales0.30 X11.42 X
Revenue17.83 B9.43 B
Gross Profit820.55 M27.38 B
EBITDA368.08 M3.9 B
Net Income76.54 M570.98 M
Total Debt1.52 B5.32 B
Book Value Per Share3.96 X1.93 K
Cash Flow From Operations(373.16 M)971.22 M
Earnings Per Share0.13 X3.12 X
Target Price12.0
Number Of Employees3.86 K18.84 K
Beta0.16-0.15
Market Capitalization5.05 B19.03 B
Total Asset11.65 B29.47 B
Retained Earnings1.33 B9.33 B
Working Capital537.93 M1.48 B
Annual Yield0.04 %
Net Asset11.65 B
Last Dividend Paid0.2

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.

Use Investing Ideas to Build Portfolios

In addition to having Anhui Huilong in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
View All  Next Launch

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.