Guangdong Electric (China) Buy Hold or Sell Recommendation

200539 Stock   1.99  0.01  0.51%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangdong Electric Power is 'Sell'. Macroaxis provides Guangdong Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 200539 positions.
  
Check out Guangdong Electric 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 Guangdong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangdong Electric Power. 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 Guangdong Electric Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guangdong ElectricBuy Guangdong Electric
Sell

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Guangdong Electric Power has a Mean Deviation of 0.5137, Standard Deviation of 0.6384 and Variance of 0.4076
We provide advice to complement the regular expert consensus on Guangdong Electric. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Guangdong Electric Power is not overpriced, please check out all Guangdong Electric fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Guangdong Electric Trading Alerts and Improvement Suggestions

Guangdong Electric generated a negative expected return over the last 90 days
Guangdong Electric may become a speculative penny stock
Guangdong Electric has high likelihood to experience some financial distress in the next 2 years
Latest headline from news.google.com: Private companies among Guangdong Vanward New Electric Co., Ltd.s largest stockholders and were hit after last weeks 4.9 percent price drop - Simply Wall St

Guangdong Electric Returns Distribution Density

The distribution of Guangdong Electric's historical returns is an attempt to chart the uncertainty of Guangdong Electric's future price movements. The chart of the probability distribution of Guangdong Electric daily returns describes the distribution of returns around its average expected value. We use Guangdong Electric Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangdong Electric returns is essential to provide solid investment advice for Guangdong Electric.
Mean Return
-0.1
Value At Risk
-0.98
Potential Upside
0.95
Standard Deviation
0.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangdong Electric 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.

Guangdong Electric Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid2.5B3.1B2.2B2.6B3.0B2.1B
Capital Expenditures8.3B10.7B14.6B21.7B25.0B26.2B
Net Income1.7B(3.1B)(3.0B)974.7M877.2M692.7M
Change To Inventory407.3M(1.3B)(377.9M)661.9M595.7M625.5M
Investments(876.1M)(343.9M)(13.2B)(26.2B)(23.6B)(22.4B)
Change In Cash1.1B(1.4B)3.4B520.4M598.4M508.3M
Net Borrowings(894.4M)(2.2B)4.8B13.5B15.6B16.3B
Depreciation3.9B4.3B5.0B5.4B6.2B4.5B
Change To Netincome1.5B1.9B2.3B(877.2M)(789.4M)(750.0M)
End Period Cash Flow5.8B8.0B11.4B12.0B13.7B8.0B
Free Cash Flow(1.7B)(10.8B)(13.1B)(13.3B)(11.9B)(11.3B)
Other Non Cash Items1.2B1.5B2.2B2.4B2.7B1.8B

Guangdong Electric 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 Guangdong Electric or Independent Power and Renewable Electricity Producers 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 Guangdong Electric'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 Guangdong 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
-0.11
β
Beta against Dow Jones-0.07
σ
Overall volatility
0.61
Ir
Information ratio -0.2

Guangdong Electric Volatility Alert

Guangdong Electric Power exhibits very low volatility with skewness of 0.08 and kurtosis of -0.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guangdong Electric'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 Guangdong Electric'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.

Guangdong Electric Fundamentals Vs Peers

Comparing Guangdong Electric'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 Guangdong Electric's direct or indirect competition across all of the common fundamentals between Guangdong Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangdong Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangdong Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangdong Electric by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guangdong Electric to competition
FundamentalsGuangdong ElectricPeer Average
Return On Equity0.0386-0.31
Return On Asset0.0185-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation119.63 B16.62 B
Shares Outstanding798.41 M571.82 M
Shares Owned By Insiders4.79 %10.09 %
Shares Owned By Institutions4.36 %39.21 %
Price To Book0.42 X9.51 X
Price To Sales0.38 X11.42 X
Revenue59.71 B9.43 B
Gross Profit(176.79 M)27.38 B
EBITDA9.86 B3.9 B
Net Income974.66 M570.98 M
Total Debt15.76 B5.32 B
Book Value Per Share4.47 X1.93 K
Cash Flow From Operations8.47 B971.22 M
Earnings Per Share0.15 X3.12 X
Target Price8.5
Number Of Employees10.07 K18.84 K
Beta0.35-0.15
Market Capitalization21.92 B19.03 B
Total Asset161.21 B29.47 B
Retained Earnings1.28 B9.33 B
Working Capital(14.91 B)1.48 B
Annual Yield0.01 %
Net Asset161.21 B
Last Dividend Paid0.02

Guangdong Electric Market Momentum

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

When is the right time to buy or sell Guangdong Electric Power? Buying financial instruments such as Guangdong 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 Guangdong Electric 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 CAD Crypto Assets Thematic Idea Now

CAD Crypto Assets
CAD Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Canadian Dollar. The CAD Crypto Assets theme has 0 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 CAD Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Guangdong Stock

Guangdong Electric financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Electric security.