Guosheng Financial (China) Buy Hold or Sell Recommendation
| 002670 Stock | 13.43 0.14 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guosheng Financial Holding is 'Strong Sell'. Macroaxis provides Guosheng Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002670 positions.
Check out Guosheng Financial 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 Guosheng and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guosheng Financial Holding. 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.
Guosheng |
Execute Guosheng Financial Buy or Sell Advice
The Guosheng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guosheng Financial Holding. Macroaxis does not own or have any residual interests in Guosheng Financial Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guosheng Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guosheng Financial Trading Alerts and Improvement Suggestions
| Guosheng Financial generated a negative expected return over the last 90 days | |
| Guosheng Financial has high historical volatility and very poor performance | |
| Guosheng Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.87 B. Net Loss for the year was (29.98 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| About 58.0% of the company shares are owned by insiders or employees |
Guosheng Financial Returns Distribution Density
The distribution of Guosheng Financial's historical returns is an attempt to chart the uncertainty of Guosheng Financial's future price movements. The chart of the probability distribution of Guosheng Financial daily returns describes the distribution of returns around its average expected value. We use Guosheng Financial Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guosheng Financial returns is essential to provide solid investment advice for Guosheng Financial.
| Mean Return | 0.17 | Value At Risk | -6.57 | Potential Upside | 9.99 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guosheng Financial 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.
Guosheng Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 321.0M | 256.5M | 202.8M | 149.7M | 172.2M | 174.2M | |
| Capital Expenditures | 93.4M | 152.0M | 71.3M | 52.7M | 60.6M | 91.4M | |
| Net Income | (365.9M) | 76.9M | (436.7M) | (30.0M) | (27.0M) | (25.6M) | |
| Investments | 16.7M | (176.2M) | 220.0M | (51.9M) | (59.7M) | (62.7M) | |
| Change In Cash | 3.2B | 1.6B | (1.6B) | 454.5M | 409.0M | 388.6M | |
| Net Borrowings | (510.0M) | (1.3B) | (713.2M) | (1.0B) | (927.5M) | (881.2M) | |
| Depreciation | 53.8M | 114.4M | 153.6M | 142.7M | 164.1M | 172.3M | |
| Change To Netincome | 859.6M | (12.0M) | 800.1M | 144.7M | 166.4M | 280.3M | |
| End Period Cash Flow | 11.3B | 12.9B | 11.3B | 11.7B | 13.5B | 10.5B | |
| Free Cash Flow | 4.2B | 2.8B | (2.0B) | 506.0M | 581.9M | 836.5M | |
| Other Non Cash Items | 349.8M | 268.8M | 240.3M | 163.3M | 147.0M | 229.9M |
Guosheng Financial 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 Guosheng Financial or Electrical Equipment 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 Guosheng Financial'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 Guosheng 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 | 0.06 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.06 |
Guosheng Financial Volatility Alert
Guosheng Financial Holding 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 Guosheng Financial'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 Guosheng Financial'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.Guosheng Financial Fundamentals Vs Peers
Comparing Guosheng Financial'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 Guosheng Financial's direct or indirect competition across all of the common fundamentals between Guosheng Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guosheng Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guosheng Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guosheng Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guosheng Financial to competition |
| Fundamentals | Guosheng Financial | Peer Average |
| Return On Equity | 5.0E-4 | -0.31 |
| Return On Asset | 1.0E-4 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 12.05 B | 16.62 B |
| Shares Outstanding | 1.94 B | 571.82 M |
| Shares Owned By Insiders | 57.76 % | 10.09 % |
| Shares Owned By Institutions | 18.79 % | 39.21 % |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 18.73 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| Gross Profit | 1.17 B | 27.38 B |
| EBITDA | 9.99 M | 3.9 B |
| Net Income | (29.98 M) | 570.98 M |
| Total Debt | 7.04 B | 5.32 B |
| Book Value Per Share | 5.69 X | 1.93 K |
| Cash Flow From Operations | 558.63 M | 971.22 M |
| Number Of Employees | 2.35 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 26.05 B | 19.03 B |
| Total Asset | 32.5 B | 29.47 B |
| Retained Earnings | (468.63 M) | 9.33 B |
| Working Capital | 5.16 B | 1.48 B |
| Net Asset | 32.5 B |
Guosheng Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guosheng . 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 | 302505.0 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.47 | |||
| Day Typical Price | 13.45 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.14) |
About Guosheng Financial Buy or Sell Advice
When is the right time to buy or sell Guosheng Financial Holding? Buying financial instruments such as Guosheng 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 Guosheng Stock
Guosheng Financial financial ratios help investors to determine whether Guosheng 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 Guosheng with respect to the benefits of owning Guosheng Financial security.