Dongguan Chitwing (China) Buy Hold or Sell Recommendation

002855 Stock   20.73  0.70  3.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dongguan Chitwing Technology is 'Strong Sell'. Macroaxis provides Dongguan Chitwing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002855 positions.
  
Check out Dongguan Chitwing 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 Dongguan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongguan Chitwing Technology. 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.

Execute Dongguan Chitwing Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Dongguan ChitwingBuy Dongguan Chitwing
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Dongguan Chitwing Technology has a Mean Deviation of 2.19, Standard Deviation of 2.86 and Variance of 8.15
Our investment recommendation module complements current analysts and expert consensus on Dongguan Chitwing. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Dongguan Chitwing is not overpriced, please confirm all Dongguan Chitwing fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Dongguan Chitwing Trading Alerts and Improvement Suggestions

Dongguan Chitwing generated a negative expected return over the last 90 days
The company reported the revenue of 1.77 B. Net Loss for the year was (119.23 M) with profit before overhead, payroll, taxes, and interest of 115.41 M.
Dongguan Chitwing generates negative cash flow from operations
About 58.0% of the company shares are owned by insiders or employees

Dongguan Chitwing Returns Distribution Density

The distribution of Dongguan Chitwing's historical returns is an attempt to chart the uncertainty of Dongguan Chitwing's future price movements. The chart of the probability distribution of Dongguan Chitwing daily returns describes the distribution of returns around its average expected value. We use Dongguan Chitwing Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongguan Chitwing returns is essential to provide solid investment advice for Dongguan Chitwing.
Mean Return
-0.16
Value At Risk
-5.08
Potential Upside
3.59
Standard Deviation
2.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongguan Chitwing 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.

Dongguan Chitwing Cash Flow Accounts

202020212022202320242025 (projected)
Net Borrowings(57.5M)(64.9M)12.8M(110.3M)(99.3M)(94.3M)
Capital Expenditures127.0M178.8M158.8M64.4M74.0M70.3M
Change To Netincome1.3M48.3M183.1M95.3M109.6M61.2M
Change To Inventory(1.8M)121.7M(45.9M)74.2M85.3M89.6M
Change In Cash105.8M31.9M(123.7M)(102.3M)(92.1M)(87.5M)
Depreciation95.2M134.1M141.7M130.8M150.4M111.2M
Dividends Paid17.9M26.0M5.8M8.3M9.5M13.3M
Net Income102.2M(244.9M)(125.6M)(119.2M)(107.3M)(101.9M)
End Period Cash Flow331.1M363.0M239.3M136.9M123.3M210.7M
Free Cash Flow171.7M12.5M(48.0M)(82.1M)(94.5M)(89.7M)
Other Non Cash Items54.7M33.8M55.1M61.4M70.6M42.2M

Dongguan Chitwing 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 Dongguan Chitwing or Machinery 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 Dongguan Chitwing'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 Dongguan 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 Jones0.20
σ
Overall volatility
2.93
Ir
Information ratio -0.02

Dongguan Chitwing Volatility Alert

Dongguan Chitwing Technology exhibits very low volatility with skewness of 0.44 and kurtosis of 1.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongguan Chitwing'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 Dongguan Chitwing'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.

Dongguan Chitwing Fundamentals Vs Peers

Comparing Dongguan Chitwing'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 Dongguan Chitwing's direct or indirect competition across all of the common fundamentals between Dongguan Chitwing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongguan Chitwing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongguan Chitwing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongguan Chitwing by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dongguan Chitwing to competition
FundamentalsDongguan ChitwingPeer Average
Return On Equity-0.31-0.31
Return On Asset-0.058-0.14
Profit Margin(0.18) %(1.27) %
Operating Margin0 %(5.51) %
Current Valuation5.35 B16.62 B
Shares Outstanding246.42 M571.82 M
Shares Owned By Insiders58.10 %10.09 %
Shares Owned By Institutions8.75 %39.21 %
Price To Book6.76 X9.51 X
Price To Sales3.73 X11.42 X
Revenue1.77 B9.43 B
Gross Profit115.41 M27.38 B
EBITDA(104.98 M)3.9 B
Net Income(119.23 M)570.98 M
Total Debt252.98 M5.32 B
Book Value Per Share2.96 X1.93 K
Cash Flow From Operations(17.78 M)971.22 M
Earnings Per Share(0.98) X3.12 X
Number Of Employees3.71 K18.84 K
Beta0.1-0.15
Market Capitalization4.94 B19.03 B
Total Asset2.16 B29.47 B
Retained Earnings58.29 M9.33 B
Working Capital(50.67 M)1.48 B
Net Asset2.16 B

Dongguan Chitwing Market Momentum

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

When is the right time to buy or sell Dongguan Chitwing Technology? Buying financial instruments such as Dongguan 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 Dongguan Stock

Dongguan Chitwing financial ratios help investors to determine whether Dongguan 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 Dongguan with respect to the benefits of owning Dongguan Chitwing security.