Guangzhou Tinci (China) Buy Hold or Sell Recommendation
| 002709 Stock | 24.69 0.34 1.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangzhou Tinci Materials is 'Strong Sell'. Macroaxis provides Guangzhou Tinci buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002709 positions.
Check out Guangzhou Tinci 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 Guangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangzhou Tinci Materials. 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.
Guangzhou |
Execute Guangzhou Tinci Buy or Sell Advice
The Guangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guangzhou Tinci Materials. Macroaxis does not own or have any residual interests in Guangzhou Tinci Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangzhou Tinci's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangzhou Tinci Trading Alerts and Improvement Suggestions
| Guangzhou Tinci appears to be risky and price may revert if volatility continues | |
| Guangzhou Tinci is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guangzhou Tinci Materials Technology Co., Ltd.s most bullish insider is CEO Jinfu Xu, and their holdings value went up by 14 percent last week - Simply Wall St |
Guangzhou Tinci Returns Distribution Density
The distribution of Guangzhou Tinci's historical returns is an attempt to chart the uncertainty of Guangzhou Tinci's future price movements. The chart of the probability distribution of Guangzhou Tinci daily returns describes the distribution of returns around its average expected value. We use Guangzhou Tinci Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangzhou Tinci returns is essential to provide solid investment advice for Guangzhou Tinci.
| Mean Return | 0.94 | Value At Risk | -4.97 | Potential Upside | 9.99 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangzhou Tinci 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.
Guangzhou Tinci Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 86.2M | 74.5M | 146.8M | 514.6M | 1.2B | 1.3B | |
| Capital Expenditures | 272.0M | 357.2M | 1.6B | 3.7B | 3.1B | 3.3B | |
| Net Income | 16.3M | 532.9M | 2.2B | 5.7B | 1.9B | 2.0B | |
| Change To Inventory | (30.4M) | (1.4M) | (708.8M) | (1.1B) | 1.0B | 1.1B | |
| Investments | (11.9M) | (43.0M) | 50.9M | (1.4B) | (3.9B) | (3.7B) | |
| Change In Cash | 7.3M | 107.0M | 1.8B | 2.5B | (2.4B) | (2.3B) | |
| Net Borrowings | 163.8M | (2.9M) | (82.5M) | 4.3B | 4.9B | 5.2B | |
| Depreciation | 215.2M | 284.1M | 410.4M | 497.3M | 712.7M | 748.3M | |
| Change To Netincome | 174.8M | 265.9M | 451.8M | 10.5M | 12.1M | 11.5M | |
| End Period Cash Flow | 195.1M | 302.1M | 2.1B | 4.7B | 2.3B | 1.4B | |
| Free Cash Flow | (290.4M) | 275.3M | 436.4M | 482.6M | (828.3M) | (786.9M) | |
| Other Non Cash Items | 66.6M | 75.4M | 51.8M | 80.7M | 204.5M | 214.8M |
Guangzhou Tinci 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 Guangzhou Tinci 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 Guangzhou Tinci'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 Guangzhou 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 | 0.96 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.17 |
Guangzhou Tinci Volatility Alert
Guangzhou Tinci Materials 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 Guangzhou Tinci'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 Guangzhou Tinci'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.Guangzhou Tinci Fundamentals Vs Peers
Comparing Guangzhou Tinci'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 Guangzhou Tinci's direct or indirect competition across all of the common fundamentals between Guangzhou Tinci and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangzhou Tinci or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangzhou Tinci's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangzhou Tinci by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangzhou Tinci to competition |
| Fundamentals | Guangzhou Tinci | Peer Average |
| Return On Equity | 0.0348 | -0.31 |
| Return On Asset | 0.0181 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 52.07 B | 16.62 B |
| Shares Outstanding | 1.92 B | 571.82 M |
| Shares Owned By Insiders | 42.56 % | 10.09 % |
| Shares Owned By Institutions | 18.83 % | 39.21 % |
| Price To Book | 3.60 X | 9.51 X |
| Price To Sales | 3.90 X | 11.42 X |
| Revenue | 15.4 B | 9.43 B |
| Gross Profit | 8.47 B | 27.38 B |
| EBITDA | 1.58 B | 3.9 B |
| Net Income | 1.89 B | 570.98 M |
| Total Debt | 1.25 B | 5.32 B |
| Book Value Per Share | 7.83 X | 1.93 K |
| Cash Flow From Operations | 2.27 B | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Target Price | 18.18 | |
| Number Of Employees | 6.86 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 47.38 B | 19.03 B |
| Total Asset | 23.98 B | 29.47 B |
| Retained Earnings | 8.87 B | 9.33 B |
| Working Capital | 3.99 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 23.98 B | |
| Last Dividend Paid | 0.3 |
Guangzhou Tinci Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guangzhou . 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 Guangzhou Tinci Buy or Sell Advice
When is the right time to buy or sell Guangzhou Tinci Materials? Buying financial instruments such as Guangzhou 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 Guangzhou Tinci 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 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 Consumer Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Guangzhou Stock
Guangzhou Tinci financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Tinci security.