Simei Media (China) Buy Hold or Sell Recommendation

002712 Stock   5.94  0.19  3.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Simei Media Co is 'Strong Sell'. Macroaxis provides Simei Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002712 positions.
  
Check out Simei Media 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 Simei and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Simei Media 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 Simei Media Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Simei MediaBuy Simei Media
Strong Sell

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Simei Media Co has a Mean Deviation of 3.16, Semi Deviation of 4.47, Standard Deviation of 4.32, Variance of 18.62, Downside Variance of 22.29 and Semi Variance of 19.99
We provide advice to complement the current expert consensus on Simei Media. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Simei Media is not overpriced, please validate all Simei Media fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Simei Media Trading Alerts and Improvement Suggestions

Simei Media generated a negative expected return over the last 90 days
Simei Media has high historical volatility and very poor performance
The company reported the revenue of 5.56 B. Net Loss for the year was (134.27 M) with profit before overhead, payroll, taxes, and interest of 192.32 M.
Simei Media generates negative cash flow from operations
About 40.0% of the company shares are owned by insiders or employees

Simei Media Returns Distribution Density

The distribution of Simei Media's historical returns is an attempt to chart the uncertainty of Simei Media's future price movements. The chart of the probability distribution of Simei Media daily returns describes the distribution of returns around its average expected value. We use Simei Media Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Simei Media returns is essential to provide solid investment advice for Simei Media.
Mean Return
0.07
Value At Risk
-6.72
Potential Upside
7.47
Standard Deviation
4.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Simei Media 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.

Simei Media Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid7.8M13.3M8.3M16.5M14.8M17.5M
Capital Expenditures57.5M32.4M5.7M2.9M3.3M3.2M
Net Income(1.2B)59.3M(409.1M)(134.3M)(120.8M)(114.8M)
Change To Inventory99.0M(17.6M)(1.2M)(18.0M)(20.7M)(21.7M)
Investments(112.3M)50.6M(8.8M)97.8M112.5M118.1M
Change In Cash(452.6M)219.0M(391.3M)(47.8M)(43.0M)(40.8M)
Net Borrowings(60M)(190M)110.8M(74.4M)(66.9M)(63.6M)
Depreciation5.7M47.5M36.6M32.0M36.8M38.6M
Change To Netincome219.4M1.2B36.0M399.4M459.3M303.7M
End Period Cash Flow549.0M767.9M376.6M328.8M295.9M559.5M
Free Cash Flow(134.3M)77.1M(309.2M)(329.1M)(296.2M)(281.4M)
Other Non Cash Items61.6M62.3M40.9M39.1M45.0M49.3M

Simei Media 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 Simei Media or Media 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 Simei Media'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 Simei 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
0.03
β
Beta against Dow Jones-0.21
σ
Overall volatility
4.24
Ir
Information ratio 0.04

Simei Media Volatility Alert

Simei Media Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Simei Media'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 Simei Media'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.

Simei Media Fundamentals Vs Peers

Comparing Simei Media'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 Simei Media's direct or indirect competition across all of the common fundamentals between Simei Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Simei Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Simei Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Simei Media by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Simei Media to competition
FundamentalsSimei MediaPeer Average
Return On Equity-0.0876-0.31
Return On Asset-0.0122-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation3.87 B16.62 B
Shares Outstanding544.28 M571.82 M
Shares Owned By Insiders40.34 %10.09 %
Shares Owned By Institutions0.93 %39.21 %
Price To Book2.37 X9.51 X
Price To Sales0.55 X11.42 X
Revenue5.56 B9.43 B
Gross Profit192.32 M27.38 B
EBITDA(49.26 M)3.9 B
Net Income(134.27 M)570.98 M
Total Debt500.79 M5.32 B
Book Value Per Share2.60 X1.93 K
Cash Flow From Operations(326.22 M)971.22 M
Earnings Per Share(0.25) X3.12 X
Target Price13.91
Number Of Employees57718.84 K
Beta0.67-0.15
Market Capitalization3.28 B19.03 B
Total Asset2.5 B29.47 B
Retained Earnings(841.14 M)9.33 B
Working Capital1.3 B1.48 B
Net Asset2.5 B

Simei Media Market Momentum

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

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

Simei Media financial ratios help investors to determine whether Simei 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 Simei with respect to the benefits of owning Simei Media security.