Sunwoda Electronic (China) Buy Hold or Sell Recommendation
| 300207 Stock | 22.95 0.21 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunwoda Electronic is 'Cautious Hold'. Macroaxis provides Sunwoda Electronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300207 positions.
Check out Sunwoda Electronic 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 Sunwoda and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sunwoda Electronic. 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.
Sunwoda |
Execute Sunwoda Electronic Buy or Sell Advice
The Sunwoda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunwoda Electronic. Macroaxis does not own or have any residual interests in Sunwoda Electronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunwoda Electronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sunwoda Electronic Trading Alerts and Improvement Suggestions
| Sunwoda Electronic appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Individual investors account for 55 percent of Sunwoda Electronic Co.,Ltds ownership, while insiders account for 29 percent - Simply Wall St |
Sunwoda Electronic Returns Distribution Density
The distribution of Sunwoda Electronic's historical returns is an attempt to chart the uncertainty of Sunwoda Electronic's future price movements. The chart of the probability distribution of Sunwoda Electronic daily returns describes the distribution of returns around its average expected value. We use Sunwoda Electronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sunwoda Electronic returns is essential to provide solid investment advice for Sunwoda Electronic.
| Mean Return | 0.66 | Value At Risk | -4.07 | Potential Upside | 6.11 | Standard Deviation | 4.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sunwoda Electronic 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.
Sunwoda Electronic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (889.4M) | (1.2B) | (2.7B) | (2.9B) | 2.2B | 2.3B | |
| Dividends Paid | 521.1M | 414.0M | 555.5M | 748.7M | (801.1M) | (761.0M) | |
| Capital Expenditures | 3.1B | 3.4B | 3.9B | 9.1B | 5.9B | 6.2B | |
| Net Income | 751.0M | 802.0M | 915.7M | 1.1B | 1.1B | 1.1B | |
| Investments | 171.0M | (84.0M) | (263.9M) | (713.3M) | (5.4B) | (5.1B) | |
| Change In Cash | (788.2M) | 575.4M | 3.1B | 5.7B | 2.6B | 1.6B | |
| Net Borrowings | 3.0B | 2.8B | 2.0B | 4.6B | 5.3B | 5.5B | |
| Depreciation | 446.9M | 511.5M | 941.4M | 1.5B | 1.9B | 2.0B | |
| Change To Netincome | 352.9M | 282.6M | 481.9M | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 1.8B | 2.4B | 5.4B | 11.1B | 13.7B | 14.4B | |
| Free Cash Flow | (2.3B) | (3.1B) | (2.2B) | (8.5B) | (2.3B) | (2.4B) | |
| Other Non Cash Items | 432.7M | 594.8M | 775.7M | 933.6M | 1.2B | 694.0M |
Sunwoda Electronic 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 Sunwoda Electronic or Electrical Equipment 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 Sunwoda Electronic'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 Sunwoda 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 | 0.64 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | 0.13 |
Sunwoda Electronic Volatility Alert
Sunwoda Electronic 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 Sunwoda Electronic'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 Sunwoda Electronic'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.Sunwoda Electronic Fundamentals Vs Peers
Comparing Sunwoda Electronic'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 Sunwoda Electronic's direct or indirect competition across all of the common fundamentals between Sunwoda Electronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunwoda Electronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunwoda Electronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunwoda Electronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunwoda Electronic to competition |
| Fundamentals | Sunwoda Electronic | Peer Average |
| Return On Equity | 0.0198 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 46.14 B | 16.62 B |
| Shares Outstanding | 1.85 B | 571.82 M |
| Shares Owned By Insiders | 29.31 % | 10.09 % |
| Shares Owned By Institutions | 14.07 % | 39.21 % |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 47.86 B | 9.43 B |
| Gross Profit | 7.22 B | 27.38 B |
| EBITDA | 2.78 B | 3.9 B |
| Net Income | 1.08 B | 570.98 M |
| Total Debt | 26.09 B | 5.32 B |
| Book Value Per Share | 12.84 X | 1.93 K |
| Cash Flow From Operations | 3.62 B | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Target Price | 27.84 | |
| Number Of Employees | 47.45 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 42.36 B | 19.03 B |
| Total Asset | 79.26 B | 29.47 B |
| Retained Earnings | 5.09 B | 9.33 B |
| Working Capital | 9.01 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 79.26 B | |
| Last Dividend Paid | 0.12 |
Sunwoda Electronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunwoda . 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 | 237697.0 | |||
| Daily Balance Of Power | 0.7 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.85 | |||
| Day Typical Price | 22.88 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.21 |
About Sunwoda Electronic Buy or Sell Advice
When is the right time to buy or sell Sunwoda Electronic? Buying financial instruments such as Sunwoda 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 Sunwoda Electronic 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sunwoda Stock
Sunwoda Electronic financial ratios help investors to determine whether Sunwoda 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 Sunwoda with respect to the benefits of owning Sunwoda Electronic security.