Huizhou Desay (China) Buy Hold or Sell Recommendation
| 002920 Stock | 102.15 1.55 1.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Huizhou Desay SV is 'Strong Hold'. Macroaxis provides Huizhou Desay buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002920 positions.
Check out Huizhou Desay 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 Huizhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huizhou Desay SV. 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.
Huizhou |
Execute Huizhou Desay Buy or Sell Advice
The Huizhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huizhou Desay SV. Macroaxis does not own or have any residual interests in Huizhou Desay SV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huizhou Desay's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Huizhou Desay Trading Alerts and Improvement Suggestions
| Huizhou Desay SV generated a negative expected return over the last 90 days | |
| Huizhou Desay SV is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: A Piece Of The Puzzle Missing From Huizhou Desay SV Automotive Co., Ltd.s Share Price - Simply Wall St |
Huizhou Desay Returns Distribution Density
The distribution of Huizhou Desay's historical returns is an attempt to chart the uncertainty of Huizhou Desay's future price movements. The chart of the probability distribution of Huizhou Desay daily returns describes the distribution of returns around its average expected value. We use Huizhou Desay SV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huizhou Desay returns is essential to provide solid investment advice for Huizhou Desay.
| Mean Return | -0.27 | Value At Risk | -4.31 | Potential Upside | 4.46 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huizhou Desay 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.
Huizhou Desay Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 268.3M | 540.6M | (92.6M) | 161.1M | 185.2M | 114.4M | |
| Free Cash Flow | 7.5M | 167.4M | (689.4M) | 32.5M | 29.3M | 45.2M | |
| Other Non Cash Items | 113.8M | 181.3M | 301.1M | 2.9B | 3.3B | 3.5B | |
| Dividends Paid | 110.4M | 170.1M | 268.8M | 336.0M | 386.4M | 405.7M | |
| Capital Expenditures | 431.8M | 675.5M | 1.3B | 1.1B | 1.3B | 1.3B | |
| Net Income | 518.2M | 831.8M | 1.2B | 1.5B | 1.8B | 1.9B | |
| End Period Cash Flow | 588.8M | 1.1B | 1.0B | 1.3B | 1.5B | 1.5B | |
| Change To Inventory | (243.9M) | (967.3M) | (1.5B) | (65.1M) | (58.6M) | (61.5M) | |
| Depreciation | 184.1M | 250.3M | 340.6M | 520.6M | 598.6M | 628.6M | |
| Investments | 331.4M | (125.3M) | (214.3M) | (749.8M) | (674.9M) | (641.1M) | |
| Net Borrowings | (9.7M) | (3.2M) | 305.2M | 652.2M | 750.1M | 787.6M | |
| Change To Netincome | 18.2M | 55.1M | 124.6M | (574.2M) | (516.8M) | (491.0M) |
Huizhou Desay 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 Huizhou Desay or Household Durables 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 Huizhou Desay'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 Huizhou 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 | -0.28 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.09 |
Huizhou Desay Volatility Alert
Huizhou Desay SV exhibits very low volatility with skewness of 0.24 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huizhou Desay'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 Huizhou Desay'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.Huizhou Desay Fundamentals Vs Peers
Comparing Huizhou Desay'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 Huizhou Desay's direct or indirect competition across all of the common fundamentals between Huizhou Desay and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huizhou Desay or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huizhou Desay's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huizhou Desay by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huizhou Desay to competition |
| Fundamentals | Huizhou Desay | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0801 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 58.14 B | 16.62 B |
| Shares Outstanding | 554.96 M | 571.82 M |
| Shares Owned By Insiders | 66.78 % | 10.09 % |
| Shares Owned By Institutions | 10.00 % | 39.21 % |
| Price To Book | 6.43 X | 9.51 X |
| Price To Sales | 2.19 X | 11.42 X |
| Revenue | 21.85 B | 9.43 B |
| Gross Profit | 3.44 B | 27.38 B |
| EBITDA | 1.7 B | 3.9 B |
| Net Income | 1.55 B | 570.98 M |
| Total Debt | 3.97 B | 5.32 B |
| Book Value Per Share | 16.14 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Earnings Per Share | 3.62 X | 3.12 X |
| Target Price | 140.21 | |
| Number Of Employees | 8.59 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 57.93 B | 19.03 B |
| Total Asset | 18.01 B | 29.47 B |
| Retained Earnings | 4.53 B | 9.33 B |
| Working Capital | 4.95 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 18.01 B | |
| Last Dividend Paid | 0.84 |
Huizhou Desay Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huizhou . 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.
| Accumulation Distribution | 228305.0 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 104.45 | |||
| Day Typical Price | 103.68 | |||
| Price Action Indicator | (3.07) | |||
| Period Momentum Indicator | (1.55) | |||
| Relative Strength Index | 36.34 |
About Huizhou Desay Buy or Sell Advice
When is the right time to buy or sell Huizhou Desay SV? Buying financial instruments such as Huizhou 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 Huizhou Stock
Huizhou Desay financial ratios help investors to determine whether Huizhou 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 Huizhou with respect to the benefits of owning Huizhou Desay security.