HaiXin Foods (China) Buy Hold or Sell Recommendation

002702 Stock   4.34  0.01  0.23%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HaiXin Foods Co is 'Strong Sell'. Macroaxis provides HaiXin Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002702 positions.
  
Check out HaiXin Foods 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 HaiXin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HaiXin Foods 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 board of governors.

Execute HaiXin Foods Buy or Sell Advice

The HaiXin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HaiXin Foods Co. Macroaxis does not own or have any residual interests in HaiXin Foods Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HaiXin Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HaiXin FoodsBuy HaiXin Foods
Strong Sell

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HaiXin Foods Co has a Mean Deviation of 2.87, Semi Deviation of 3.97, Standard Deviation of 4.16, Variance of 17.28, Downside Variance of 16.77 and Semi Variance of 15.78
We provide advice to complement the regular expert consensus on HaiXin Foods. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure HaiXin Foods Co is not overpriced, please check out all HaiXin Foods fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

HaiXin Foods Trading Alerts and Improvement Suggestions

HaiXin Foods generated a negative expected return over the last 90 days
HaiXin Foods has high historical volatility and very poor performance
HaiXin Foods generates negative cash flow from operations
About 39.0% of the company shares are owned by insiders or employees

HaiXin Foods Returns Distribution Density

The distribution of HaiXin Foods' historical returns is an attempt to chart the uncertainty of HaiXin Foods' future price movements. The chart of the probability distribution of HaiXin Foods daily returns describes the distribution of returns around its average expected value. We use HaiXin Foods Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HaiXin Foods returns is essential to provide solid investment advice for HaiXin Foods.
Mean Return
0.01
Value At Risk
-7.17
Potential Upside
9.98
Standard Deviation
4.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HaiXin Foods 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.

HaiXin Foods Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures94.8M228.3M222.8M185.4M213.2M223.8M
Net Income71.0M(34.4M)63.2M2.3M2.0M1.9M
Change To Inventory(27.5M)(50.2M)8.6M(70.9M)(63.8M)(60.6M)
Investments(22.8M)145.6M(900K)(267.9M)(241.1M)(229.1M)
Change In Cash17.8M(11.7M)74.5M100.7M115.8M121.6M
Depreciation35.3M41.6M48.7M53.3M61.3M42.3M
Change To Netincome19.5M3.0M11.8M(7.7M)(8.9M)(8.4M)
End Period Cash Flow101.6M89.9M164.4M265.1M304.9M320.1M
Free Cash Flow24.6M(276.2M)(50.6M)(208.8M)(187.9M)(178.5M)
Other Non Cash Items2.3M9.3M11.6M16.0M18.4M19.3M

HaiXin Foods 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 HaiXin Foods or Food Products 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 HaiXin Foods' 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 HaiXin 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
-0.05
β
Beta against Dow Jones-0.47
σ
Overall volatility
3.17
Ir
Information ratio 0.03

HaiXin Foods Volatility Alert

HaiXin Foods Co 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 HaiXin Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HaiXin Foods' 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.

HaiXin Foods Fundamentals Vs Peers

Comparing HaiXin Foods' 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 HaiXin Foods' direct or indirect competition across all of the common fundamentals between HaiXin Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as HaiXin Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HaiXin Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing HaiXin Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HaiXin Foods to competition
FundamentalsHaiXin FoodsPeer Average
Return On Equity-0.0239-0.31
Return On Asset-0.0062-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation2.59 B16.62 B
Shares Outstanding555.76 M571.82 M
Shares Owned By Insiders38.85 %10.09 %
Shares Owned By Institutions0.96 %39.21 %
Price To Book2.21 X9.51 X
Price To Sales1.41 X11.42 X
Revenue1.72 B9.43 B
Gross Profit315.57 M27.38 B
EBITDA27.21 M3.9 B
Net Income2.27 M570.98 M
Total Debt138.58 M5.32 B
Book Value Per Share1.98 X1.93 K
Cash Flow From Operations(23.42 M)971.22 M
Earnings Per Share(0.05) X3.12 X
Number Of Employees2.09 K18.84 K
Beta0.63-0.15
Market Capitalization2.43 B19.03 B
Total Asset2.16 B29.47 B
Retained Earnings173.28 M9.33 B
Working Capital374.34 M1.48 B
Annual Yield0.01 %
Net Asset2.16 B
Last Dividend Paid0.04

HaiXin Foods Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HaiXin . 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 HaiXin Foods Buy or Sell Advice

When is the right time to buy or sell HaiXin Foods Co? Buying financial instruments such as HaiXin 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 HaiXin Stock

HaiXin Foods financial ratios help investors to determine whether HaiXin 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 HaiXin with respect to the benefits of owning HaiXin Foods security.