Hubei Yingtong (China) Buy Hold or Sell Recommendation
| 002861 Stock | 14.54 0.25 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hubei Yingtong Telecommunication is 'Strong Sell'. Macroaxis provides Hubei Yingtong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002861 positions.
Check out Hubei Yingtong 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 Hubei and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hubei Yingtong Telecommunication. 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.
Hubei |
Execute Hubei Yingtong Buy or Sell Advice
The Hubei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hubei Yingtong Telecommunication. Macroaxis does not own or have any residual interests in Hubei Yingtong Telecommunication or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hubei Yingtong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hubei Yingtong Trading Alerts and Improvement Suggestions
| Hubei Yingtong Telec appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 754.22 M. Net Loss for the year was (79.03 M) with profit before overhead, payroll, taxes, and interest of 127.77 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
Hubei Yingtong Returns Distribution Density
The distribution of Hubei Yingtong's historical returns is an attempt to chart the uncertainty of Hubei Yingtong's future price movements. The chart of the probability distribution of Hubei Yingtong daily returns describes the distribution of returns around its average expected value. We use Hubei Yingtong Telecommunication price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hubei Yingtong returns is essential to provide solid investment advice for Hubei Yingtong.
| Mean Return | 0.48 | Value At Risk | -6.49 | Potential Upside | 8.96 | 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 Hubei Yingtong 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.
Hubei Yingtong Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24.7M | (31.2M) | 64.8M | 20.8M | (2.2M) | (2.1M) | |
| Investments | (5M) | 24M | (145.1M) | (31.9M) | (95.6M) | (100.4M) | |
| Change In Cash | (39.9M) | 238.1M | (229.4M) | (50.2M) | 1.3M | 995.7K | |
| Net Borrowings | 16.1M | 316.5M | (15M) | 55.5M | 63.8M | 74.1M | |
| Depreciation | 35.7M | 39.5M | 55.7M | 60.1M | 58.0M | 42.7M | |
| Dividends Paid | 29.3M | 30.3M | 13.2M | 5.6M | 12.1M | 21.6M | |
| Capital Expenditures | 119.9M | 205.0M | 139.3M | 121.0M | 117.1M | 125.6M | |
| Net Income | 71.2M | 44.9M | (36.3M) | (117.6M) | (79.0M) | (75.1M) | |
| End Period Cash Flow | 179.9M | 418.0M | 188.6M | 138.4M | 139.7M | 175.9M | |
| Change To Netincome | (1.9M) | 28.6M | 31.1M | 73.4M | 84.4M | 88.6M | |
| Free Cash Flow | 32.9M | (59.7M) | (47.6M) | (65.4M) | (72.7M) | (69.1M) | |
| Other Non Cash Items | 7.3M | 35.7M | 24.6M | 11.9M | 14.9M | 16.8M |
Hubei Yingtong 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 Hubei Yingtong or Communications 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 Hubei Yingtong'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 Hubei 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 | 0.50 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.11 |
Hubei Yingtong Volatility Alert
Hubei Yingtong Telecommunication 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 Hubei Yingtong'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 Hubei Yingtong'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.Hubei Yingtong Fundamentals Vs Peers
Comparing Hubei Yingtong'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 Hubei Yingtong's direct or indirect competition across all of the common fundamentals between Hubei Yingtong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hubei Yingtong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hubei Yingtong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hubei Yingtong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hubei Yingtong to competition |
| Fundamentals | Hubei Yingtong | Peer Average |
| Return On Equity | -0.0973 | -0.31 |
| Return On Asset | -0.0169 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 2.93 B | 16.62 B |
| Shares Outstanding | 185.55 M | 571.82 M |
| Shares Owned By Insiders | 48.96 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Price To Book | 3.41 X | 9.51 X |
| Price To Sales | 3.41 X | 11.42 X |
| Revenue | 754.22 M | 9.43 B |
| Gross Profit | 127.77 M | 27.38 B |
| EBITDA | 4.56 M | 3.9 B |
| Net Income | (79.03 M) | 570.98 M |
| Total Debt | 30 M | 5.32 B |
| Book Value Per Share | 5.11 X | 1.93 K |
| Cash Flow From Operations | 44.41 M | 971.22 M |
| Earnings Per Share | (0.53) X | 3.12 X |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 2.73 B | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | 219.11 M | 9.33 B |
| Working Capital | 410.47 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.64 B | |
| Last Dividend Paid | 0.15 |
Hubei Yingtong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hubei . 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 Hubei Yingtong Buy or Sell Advice
When is the right time to buy or sell Hubei Yingtong Telecommunication? Buying financial instruments such as Hubei 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 Hubei Stock
Hubei Yingtong financial ratios help investors to determine whether Hubei 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 Hubei with respect to the benefits of owning Hubei Yingtong security.