Huaxi Securities (China) Buy Hold or Sell Recommendation
| 002926 Stock | 8.69 0.08 0.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Huaxi Securities Co is 'Strong Sell'. Macroaxis provides Huaxi Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002926 positions.
Check out Huaxi Securities 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 Huaxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huaxi Securities Co. 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.
Huaxi |
Execute Huaxi Securities Buy or Sell Advice
The Huaxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huaxi Securities Co. Macroaxis does not own or have any residual interests in Huaxi Securities Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huaxi Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Huaxi Securities Trading Alerts and Improvement Suggestions
| Huaxi Securities had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kweichow Moutai Is Due To Pay A Dividend Of CN23.88 - Simply Wall St |
Huaxi Securities Returns Distribution Density
The distribution of Huaxi Securities' historical returns is an attempt to chart the uncertainty of Huaxi Securities' future price movements. The chart of the probability distribution of Huaxi Securities daily returns describes the distribution of returns around its average expected value. We use Huaxi Securities Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huaxi Securities returns is essential to provide solid investment advice for Huaxi Securities.
| Mean Return | 0.47 | Value At Risk | -3.73 | Potential Upside | 8.12 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huaxi Securities 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.
Huaxi Securities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (4.0B) | 2.0B | (201.5M) | 253.5M | (312.3M) | (328.0M) | |
| Change In Cash | 4.7B | 3.2B | 7.8B | (149.3M) | (2.7B) | (2.6B) | |
| Net Borrowings | 7.7B | 6.0B | 4.7B | (1.5B) | (1.3B) | (1.3B) | |
| Depreciation | 59.9M | 67.0M | 146.6M | 128.7M | 186.2M | 96.1M | |
| Dividends Paid | 590.8M | 760.8M | 969.9M | 1.0B | 856.2M | 827.0M | |
| Capital Expenditures | 101.3M | 126.9M | 98.9M | 133.7M | 158.5M | 120.1M | |
| Net Income | 1.4B | 1.9B | 1.6B | 422.4M | 425.0M | 403.7M | |
| Change To Netincome | (291.8M) | 23.0M | 993.4M | 985.4M | 1.1B | 1.2B | |
| End Period Cash Flow | 19.0B | 22.2B | 30.0B | 29.8B | 27.1B | 24.5B | |
| Free Cash Flow | 1.2B | (4.5B) | 3.7B | 1.6B | 497.0M | 521.8M | |
| Other Non Cash Items | 461.8M | 593.4M | 765.1M | 783.3M | 736.7M | 520.2M |
Huaxi Securities 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 Huaxi Securities or Capital Markets 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 Huaxi Securities' 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 Huaxi 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 | 0.46 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.13 |
Huaxi Securities Volatility Alert
Huaxi Securities Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huaxi Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Huaxi Securities' 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.Huaxi Securities Fundamentals Vs Peers
Comparing Huaxi Securities' 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 Huaxi Securities' direct or indirect competition across all of the common fundamentals between Huaxi Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huaxi Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huaxi Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Huaxi Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huaxi Securities to competition |
| Fundamentals | Huaxi Securities | Peer Average |
| Return On Equity | 0.0133 | -0.31 |
| Return On Asset | 0.0033 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | (4.32 B) | 16.62 B |
| Shares Outstanding | 2.62 B | 571.82 M |
| Shares Owned By Insiders | 58.75 % | 10.09 % |
| Shares Owned By Institutions | 5.10 % | 39.21 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 8.18 X | 11.42 X |
| Revenue | 3.2 B | 9.43 B |
| Gross Profit | 776.85 M | 27.38 B |
| Net Income | 424.95 M | 570.98 M |
| Total Debt | 66.09 B | 5.32 B |
| Book Value Per Share | 8.75 X | 1.93 K |
| Cash Flow From Operations | 655.47 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 4.27 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 22.97 B | 19.03 B |
| Total Asset | 88.89 B | 29.47 B |
| Retained Earnings | 7.75 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 88.89 B | |
| Last Dividend Paid | 0.05 |
Huaxi Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huaxi . 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 | 529689.0 | |||
| Daily Balance Of Power | 0.3478 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.71 | |||
| Day Typical Price | 8.7 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.08 |
About Huaxi Securities Buy or Sell Advice
When is the right time to buy or sell Huaxi Securities Co? Buying financial instruments such as Huaxi 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.
Use Investing Ideas to Build Portfolios
In addition to having Huaxi Securities 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.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Other Information on Investing in Huaxi Stock
Huaxi Securities financial ratios help investors to determine whether Huaxi 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 Huaxi with respect to the benefits of owning Huaxi Securities security.