Beijing HuaYuanYiTong (China) Buy Hold or Sell Recommendation

002893 Stock   11.93  0.21  1.73%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Beijing HuaYuanYiTong Thermal is 'Buy'. Macroaxis provides Beijing HuaYuanYiTong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002893 positions.
  
Check out Beijing HuaYuanYiTong 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 Beijing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beijing HuaYuanYiTong Thermal. 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 Beijing HuaYuanYiTong Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Beijing HuaYuanYiTongBuy Beijing HuaYuanYiTong
Buy

Market Performance

SolidDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Beijing HuaYuanYiTong Thermal has a Risk Adjusted Performance of 0.1414, Jensen Alpha of 0.5508, Total Risk Alpha of 0.0804, Sortino Ratio of 0.1675 and Treynor Ratio of 0.9923
Our trade advice tool can cross-verify current analyst consensus on Beijing HuaYuanYiTong and to analyze the company potential to grow in the current economic cycle. To make sure Beijing HuaYuanYiTong is not overpriced, please confirm all Beijing HuaYuanYiTong fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Beijing HuaYuanYiTong Trading Alerts and Improvement Suggestions

Beijing HuaYuanYiTong appears to be risky and price may revert if volatility continues
About 57.0% of the company shares are owned by insiders or employees

Beijing HuaYuanYiTong Returns Distribution Density

The distribution of Beijing HuaYuanYiTong's historical returns is an attempt to chart the uncertainty of Beijing HuaYuanYiTong's future price movements. The chart of the probability distribution of Beijing HuaYuanYiTong daily returns describes the distribution of returns around its average expected value. We use Beijing HuaYuanYiTong Thermal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing HuaYuanYiTong returns is essential to provide solid investment advice for Beijing HuaYuanYiTong.
Mean Return
0.63
Value At Risk
-5.73
Potential Upside
6.14
Standard Deviation
3.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beijing HuaYuanYiTong 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.

Beijing HuaYuanYiTong Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(11.4M)15.6M(12.2M)(8.1M)28.8M30.3M
Investments(130M)(78.8M)1M(61.5M)(16.8M)(17.7M)
Change In Cash120.5M(353.5M)(86.8M)92.5M517.2M543.0M
Net Borrowings105.4M192.9M36.8M(77.5M)(69.7M)(66.2M)
Depreciation48.6M70.9M99.7M96.5M93.5M73.9M
Dividends Paid53.8M49.9M27.2M32.6M24.0M34.3M
Capital Expenditures79.8M135.8M109.4M81.5M16.8M16.0M
Net Income47.3M28.5M27.4M30.9M52.4M33.1M
End Period Cash Flow640.1M286.6M199.8M292.2M809.4M462.1M
Change To Netincome27.6M24.5M52.4M59.8M68.8M43.8M
Free Cash Flow125.4M41.2M131.1M176.3M243.7M255.9M
Other Non Cash Items86.7M95.8M98.6M80.3M46.6M83.3M

Beijing HuaYuanYiTong 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 Beijing HuaYuanYiTong or Electric Utilities 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 Beijing HuaYuanYiTong'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 Beijing 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
0.55
β
Beta against Dow Jones0.63
σ
Overall volatility
3.64
Ir
Information ratio 0.15

Beijing HuaYuanYiTong Volatility Alert

Beijing HuaYuanYiTong Thermal 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 Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong'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.

Beijing HuaYuanYiTong Fundamentals Vs Peers

Comparing Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong's direct or indirect competition across all of the common fundamentals between Beijing HuaYuanYiTong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing HuaYuanYiTong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beijing HuaYuanYiTong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing HuaYuanYiTong by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Beijing HuaYuanYiTong to competition
FundamentalsBeijing HuaYuanYiTongPeer Average
Return On Equity0.0658-0.31
Return On Asset0.0422-0.14
Profit Margin0.06 %(1.27) %
Operating Margin(7.96) %(5.51) %
Current Valuation3.08 B16.62 B
Shares Outstanding263.64 M571.82 M
Shares Owned By Insiders56.63 %10.09 %
Shares Owned By Institutions0.23 %39.21 %
Price To Book2.71 X9.51 X
Price To Sales2.96 X11.42 X
Revenue1.09 B9.43 B
Gross Profit163.25 M27.38 B
EBITDA217.12 M3.9 B
Net Income52.36 M570.98 M
Total Debt300.23 M5.32 B
Book Value Per Share4.18 X1.93 K
Cash Flow From Operations260.55 M971.22 M
Earnings Per Share0.24 X3.12 X
Number Of Employees83218.84 K
Beta0.51-0.15
Market Capitalization3.21 B19.03 B
Total Asset2.41 B29.47 B
Retained Earnings337.01 M9.33 B
Working Capital321.65 M1.48 B
Annual Yield0.01 %
Net Asset2.41 B
Last Dividend Paid0.08

Beijing HuaYuanYiTong Market Momentum

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

When is the right time to buy or sell Beijing HuaYuanYiTong Thermal? Buying financial instruments such as Beijing 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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In addition to having Beijing HuaYuanYiTong 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.

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Other Information on Investing in Beijing Stock

Beijing HuaYuanYiTong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing HuaYuanYiTong security.