Xilong Chemical (China) Buy Hold or Sell Recommendation
| 002584 Stock | 7.76 0.05 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xilong Chemical Co is 'Strong Sell'. Macroaxis provides Xilong Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002584 positions.
Check out Xilong Chemical 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 Xilong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xilong Chemical Co. 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.
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Execute Xilong Chemical Buy or Sell Advice
The Xilong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xilong Chemical Co. Macroaxis does not own or have any residual interests in Xilong Chemical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xilong Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xilong Chemical Trading Alerts and Improvement Suggestions
| Xilong Chemical generated a negative expected return over the last 90 days | |
| Xilong Chemical generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
Xilong Chemical Returns Distribution Density
The distribution of Xilong Chemical's historical returns is an attempt to chart the uncertainty of Xilong Chemical's future price movements. The chart of the probability distribution of Xilong Chemical daily returns describes the distribution of returns around its average expected value. We use Xilong Chemical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xilong Chemical returns is essential to provide solid investment advice for Xilong Chemical.
| Mean Return | -0.11 | Value At Risk | -4.87 | Potential Upside | 3.73 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xilong Chemical 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.
Xilong Chemical Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 64.0M | 51.7M | 43.5M | (50.0M) | (57.5M) | (54.6M) | |
| Capital Expenditures | 38.2M | 56.7M | 323.7M | 215.2M | 247.5M | 259.9M | |
| Net Income | 54.9M | 203.9M | 88.0M | 33.3M | 38.3M | 36.4M | |
| Change To Inventory | (329.0M) | 236.1M | (114.5M) | (49.1M) | (44.2M) | (46.4M) | |
| Investments | 28.0M | (53.9M) | (324.6M) | 139.5M | 160.5M | 168.5M | |
| Change In Cash | (329.9M) | 27.6M | (190.0M) | (179.6M) | (161.7M) | (153.6M) | |
| Net Borrowings | 762.0M | 228.6M | (569.9M) | (390.0M) | (351.0M) | (333.4M) | |
| Depreciation | 29.9M | 32.9M | 44.5M | 49.3M | 56.7M | 39.2M | |
| Change To Netincome | 66.2M | 73.3M | 58.0M | (18.5M) | (21.3M) | (20.2M) | |
| End Period Cash Flow | 492.7M | 520.3M | 330.2M | 150.6M | 135.5M | 128.8M | |
| Free Cash Flow | 6.3M | 289.9M | (514.6M) | (500.0M) | (450.0M) | (427.5M) | |
| Other Non Cash Items | 53.7M | 72.3M | 69.7M | 77.0M | 88.5M | 64.2M |
Xilong Chemical 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 Xilong Chemical 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 Xilong Chemical'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 Xilong 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 | -0.15 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | -0.0037 |
Xilong Chemical Volatility Alert
Xilong Chemical Co exhibits very low volatility with skewness of -0.63 and kurtosis of 1.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xilong Chemical'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 Xilong Chemical'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.Xilong Chemical Fundamentals Vs Peers
Comparing Xilong Chemical'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 Xilong Chemical's direct or indirect competition across all of the common fundamentals between Xilong Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xilong Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xilong Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xilong Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xilong Chemical to competition |
| Fundamentals | Xilong Chemical | Peer Average |
| Return On Equity | 0.0296 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 5.22 B | 16.62 B |
| Shares Outstanding | 585.22 M | 571.82 M |
| Shares Owned By Insiders | 36.31 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 7.69 B | 9.43 B |
| Gross Profit | 524.78 M | 27.38 B |
| EBITDA | 192.01 M | 3.9 B |
| Net Income | 33.35 M | 570.98 M |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 3.97 X | 1.93 K |
| Cash Flow From Operations | (284.71 M) | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 1.16 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 4.51 B | 19.03 B |
| Total Asset | 4.77 B | 29.47 B |
| Retained Earnings | 915.85 M | 9.33 B |
| Working Capital | 1.26 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.77 B | |
| Last Dividend Paid | 0.053 |
Xilong Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xilong . 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 | 271938.0 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.75 | |||
| Day Typical Price | 7.75 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.05 |
About Xilong Chemical Buy or Sell Advice
When is the right time to buy or sell Xilong Chemical Co? Buying financial instruments such as Xilong 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 Xilong Stock
Xilong Chemical financial ratios help investors to determine whether Xilong 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 Xilong with respect to the benefits of owning Xilong Chemical security.