Guangzhou Jinyi (China) Buy Hold or Sell Recommendation
| 002905 Stock | 8.95 0.81 9.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangzhou Jinyi Media is 'Strong Sell'. Macroaxis provides Guangzhou Jinyi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002905 positions.
Check out Guangzhou Jinyi 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 Jinyi Media. 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 Jinyi 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 Jinyi Media. Macroaxis does not own or have any residual interests in Guangzhou Jinyi Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangzhou Jinyi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangzhou Jinyi Trading Alerts and Improvement Suggestions
| Guangzhou Jinyi generated a negative expected return over the last 90 days | |
| Guangzhou Jinyi has high historical volatility and very poor performance | |
| Guangzhou Jinyi has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
Guangzhou Jinyi Returns Distribution Density
The distribution of Guangzhou Jinyi's historical returns is an attempt to chart the uncertainty of Guangzhou Jinyi's future price movements. The chart of the probability distribution of Guangzhou Jinyi daily returns describes the distribution of returns around its average expected value. We use Guangzhou Jinyi Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangzhou Jinyi returns is essential to provide solid investment advice for Guangzhou Jinyi.
| Mean Return | 0.06 | Value At Risk | -7.39 | Potential Upside | 5.74 | Standard Deviation | 3.91 |
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 Jinyi 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 Jinyi Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 119.8M | 216.1M | 90.3M | 98.5M | 88.6M | 84.2M | |
| Dividends Paid | 20.5M | 17.0M | 14.6M | (14.5M) | (13.0M) | (12.4M) | |
| Change To Inventory | 3.4M | 2.1M | 1.0M | (4.3M) | (3.9M) | (3.7M) | |
| Investments | 134.5M | 143.0M | (87.4M) | (145.6M) | (167.5M) | (159.1M) | |
| Change In Cash | 2.0M | 23.8M | (30.2M) | (12.6M) | (11.4M) | (10.8M) | |
| Net Borrowings | (250M) | 194.2M | 173.5M | (306.4M) | (275.8M) | (262.0M) | |
| Depreciation | 160.7M | 415.2M | 392.3M | 315.0M | 362.2M | 258.0M | |
| Net Income | (506.0M) | (355.9M) | (381.3M) | 13.3M | 12.0M | 12.6M | |
| End Period Cash Flow | 411.1M | 434.9M | 404.7M | 392.1M | 352.9M | 417.6M | |
| Change To Netincome | (597.9K) | 15.5M | 126.8M | 246.0M | 282.8M | 297.0M | |
| Free Cash Flow | (200.2M) | 207.6M | 178.2M | 359.8M | 413.7M | 434.4M | |
| Other Non Cash Items | 125.4M | 308.1M | 282.7M | 170.4M | 196.0M | 185.5M |
Guangzhou Jinyi 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 Jinyi or Entertainment 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 Jinyi'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 | 0.08 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | 0.05 |
Guangzhou Jinyi Volatility Alert
Guangzhou Jinyi Media 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 Guangzhou Jinyi'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 Jinyi'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 Jinyi Fundamentals Vs Peers
Comparing Guangzhou Jinyi'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 Jinyi's direct or indirect competition across all of the common fundamentals between Guangzhou Jinyi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangzhou Jinyi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangzhou Jinyi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangzhou Jinyi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangzhou Jinyi to competition |
| Fundamentals | Guangzhou Jinyi | Peer Average |
| Return On Equity | -1.26 | -0.31 |
| Return On Asset | -0.0296 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 5.46 B | 16.62 B |
| Shares Outstanding | 376.32 M | 571.82 M |
| Shares Owned By Insiders | 75.92 % | 10.09 % |
| Shares Owned By Institutions | 0.41 % | 39.21 % |
| Price To Book | 63.73 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 129.82 M | 27.38 B |
| EBITDA | (108.78 M) | 3.9 B |
| Net Income | 13.35 M | 570.98 M |
| Total Debt | 3.24 B | 5.32 B |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | 458.23 M | 971.22 M |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 5.8 | |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 4.04 B | 29.47 B |
| Retained Earnings | (940.07 M) | 9.33 B |
| Working Capital | (384.9 M) | 1.48 B |
| Net Asset | 4.04 B |
Guangzhou Jinyi 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 8.95 | |||
| Day Typical Price | 8.95 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.81 |
About Guangzhou Jinyi Buy or Sell Advice
When is the right time to buy or sell Guangzhou Jinyi Media? 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.
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Other Information on Investing in Guangzhou Stock
Guangzhou Jinyi 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 Jinyi security.