Beijing Cisri (China) Buy Hold or Sell Recommendation

300034 Stock   16.07  0.03  0.19%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Beijing Cisri Gaona is 'Strong Sell'. Macroaxis provides Beijing Cisri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300034 positions.
  
Check out Beijing Cisri 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 Cisri Gaona. 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 Cisri 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 Cisri Gaona. Macroaxis does not own or have any residual interests in Beijing Cisri Gaona or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Cisri's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Beijing CisriBuy Beijing Cisri
Strong Sell

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Beijing Cisri Gaona has a Mean Deviation of 2.41, Semi Deviation of 2.75, Standard Deviation of 3.76, Variance of 14.11, Downside Variance of 10.1 and Semi Variance of 7.58
Our trade advice tool can cross-verify current analyst consensus on Beijing Cisri Gaona and to analyze the company potential to grow in the current economic cycle. To make sure Beijing Cisri is not overpriced, please confirm all Beijing Cisri Gaona fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Beijing Cisri Trading Alerts and Improvement Suggestions

Beijing Cisri Gaona had very high historical volatility over the last 90 days
Beijing Cisri Gaona is unlikely to experience financial distress in the next 2 years
About 47.0% of the company shares are owned by insiders or employees

Beijing Cisri Returns Distribution Density

The distribution of Beijing Cisri's historical returns is an attempt to chart the uncertainty of Beijing Cisri's future price movements. The chart of the probability distribution of Beijing Cisri daily returns describes the distribution of returns around its average expected value. We use Beijing Cisri Gaona price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing Cisri returns is essential to provide solid investment advice for Beijing Cisri.
Mean Return
0.34
Value At Risk
-3.86
Potential Upside
5.12
Standard Deviation
3.76
   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 Cisri 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 Cisri Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(24.1M)(110.1M)(263.6M)(206.5M)(589.0M)(559.6M)
Dividends Paid57.9M64.3M78.7M103.7M124.9M131.2M
Capital Expenditures40.6M226.8M297.1M210.2M306.1M321.4M
Net Income155.7M203.7M304.6M336.5M319.1M335.1M
Investments(60M)(23.2M)(48.2M)(5.5M)(356.5M)(338.6M)
Change In Cash189.3M63.3M200.8M418.6M(24.6M)(23.4M)
Net Borrowings72.0M23.4M172.6M253.4M291.5M306.0M
Depreciation59.0M66.6M80.8M121.5M147.0M76.0M
Change To Netincome51.0M95.3M(10.5M)57.3M65.9M34.9M
End Period Cash Flow278.0M341.3M542.1M960.7M936.1M480.6M
Free Cash Flow67.2M77.4M(248.0M)350.5M219.6M230.6M
Other Non Cash Items10.3M13.6M11.2M36.1M40.0M42.0M

Beijing Cisri 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 Cisri or Aerospace & Defense 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 Cisri'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
0.33
β
Beta against Dow Jones-0.07
σ
Overall volatility
3.86
Ir
Information ratio 0.08

Beijing Cisri Volatility Alert

Beijing Cisri Gaona 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 Cisri'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 Cisri'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 Cisri Fundamentals Vs Peers

Comparing Beijing Cisri'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 Cisri's direct or indirect competition across all of the common fundamentals between Beijing Cisri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Cisri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Cisri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Cisri by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Beijing Cisri to competition
FundamentalsBeijing CisriPeer Average
Return On Equity0.12-0.31
Return On Asset0.0444-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation12.92 B16.62 B
Shares Outstanding775.14 M571.82 M
Shares Owned By Insiders47.32 %10.09 %
Shares Owned By Institutions12.67 %39.21 %
Price To Book3.56 X9.51 X
Price To Sales3.47 X11.42 X
Revenue3.41 B9.43 B
Gross Profit797 M27.38 B
EBITDA655.76 M3.9 B
Net Income319.13 M570.98 M
Total Debt255.69 M5.32 B
Book Value Per Share4.51 X1.93 K
Cash Flow From Operations525.73 M971.22 M
Earnings Per Share0.41 X3.12 X
Target Price24.0
Number Of Employees2.07 K18.84 K
Beta0.6-0.15
Market Capitalization12.21 B19.03 B
Total Asset7.22 B29.47 B
Retained Earnings1.46 B9.33 B
Working Capital2.16 B1.48 B
Annual Yield0.01 %
Net Asset7.22 B
Last Dividend Paid0.12

Beijing Cisri 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 Cisri Buy or Sell Advice

When is the right time to buy or sell Beijing Cisri Gaona? 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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Other Information on Investing in Beijing Stock

Beijing Cisri 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 Cisri security.