Porton Fine (China) Buy Hold or Sell Recommendation
| 300363 Stock | 15.93 0.34 2.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Porton Fine Chemicals is 'Strong Sell'. Macroaxis provides Porton Fine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300363 positions.
Check out Porton Fine 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 Porton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Porton Fine Chemicals. 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.
Porton |
Execute Porton Fine Buy or Sell Advice
The Porton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Porton Fine Chemicals. Macroaxis does not own or have any residual interests in Porton Fine Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Porton Fine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Porton Fine Trading Alerts and Improvement Suggestions
| Porton Fine had very high historical volatility over the last 90 days | |
| Porton Fine has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees |
Porton Fine Returns Distribution Density
The distribution of Porton Fine's historical returns is an attempt to chart the uncertainty of Porton Fine's future price movements. The chart of the probability distribution of Porton Fine daily returns describes the distribution of returns around its average expected value. We use Porton Fine Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Porton Fine returns is essential to provide solid investment advice for Porton Fine.
| Mean Return | 0.14 | Value At Risk | -4.6 | Potential Upside | 6.09 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Porton Fine 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.
Porton Fine Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 82.5M | 82.8M | 129.1M | 626.6M | 720.6M | 756.6M | |
| Capital Expenditures | 394.0M | 777.0M | 1.2B | 1.1B | 1.3B | 1.4B | |
| Net Income | 324.4M | 523.9M | 2.0B | 266.9M | 306.9M | 332.4M | |
| Change To Inventory | (112.5M) | (315.6M) | (163.6M) | 130.0M | 117.0M | 122.9M | |
| Investments | (23.8M) | 15.5M | (1.4B) | (1.1B) | (1.0B) | (953.1M) | |
| Change In Cash | 100.4M | (94.8M) | 1.4B | (559.0M) | (642.8M) | (610.7M) | |
| Net Borrowings | (805.9M) | 69.2M | 61.2M | 78.2M | 70.4M | 73.9M | |
| Depreciation | 131.1M | 192.2M | 255.3M | 349.1M | 401.5M | 421.6M | |
| Change To Netincome | 59.2M | 70.1M | 68.6M | 29.1M | 33.5M | 52.4M | |
| End Period Cash Flow | 1.2B | 1.1B | 2.5B | 2.0B | 2.2B | 1.4B | |
| Free Cash Flow | 110.4M | (296.8M) | 1.4B | (500.8M) | (575.9M) | (547.1M) | |
| Other Non Cash Items | 50.1M | 31.0M | 26.4M | 95.8M | 110.2M | 115.7M |
Porton Fine 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 Porton Fine or Pharmaceuticals 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 Porton Fine'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 Porton 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 | 0.12 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.03 |
Porton Fine Volatility Alert
Porton Fine Chemicals currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Porton Fine'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 Porton Fine'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.Porton Fine Fundamentals Vs Peers
Comparing Porton Fine'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 Porton Fine's direct or indirect competition across all of the common fundamentals between Porton Fine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Porton Fine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Porton Fine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Porton Fine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Porton Fine to competition |
| Fundamentals | Porton Fine | Peer Average |
| Return On Equity | -0.0768 | -0.31 |
| Return On Asset | -0.0263 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 9.25 B | 16.62 B |
| Shares Outstanding | 545.47 M | 571.82 M |
| Shares Owned By Insiders | 43.33 % | 10.09 % |
| Shares Owned By Institutions | 5.80 % | 39.21 % |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 3.67 B | 9.43 B |
| Gross Profit | 534.89 M | 27.38 B |
| EBITDA | (30.52 M) | 3.9 B |
| Net Income | 266.86 M | 570.98 M |
| Total Debt | 20.03 M | 5.32 B |
| Book Value Per Share | 9.97 X | 1.93 K |
| Cash Flow From Operations | 629.06 M | 971.22 M |
| Earnings Per Share | (0.72) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 4.92 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 8.68 B | 19.03 B |
| Total Asset | 9.38 B | 29.47 B |
| Retained Earnings | 3.02 B | 9.33 B |
| Working Capital | 2.26 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 9.38 B | |
| Last Dividend Paid | 0.49 |
Porton Fine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Porton . 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 | 482233.0 | |||
| Daily Balance Of Power | 0.4789 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.02 | |||
| Day Typical Price | 15.99 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.34 |
About Porton Fine Buy or Sell Advice
When is the right time to buy or sell Porton Fine Chemicals? Buying financial instruments such as Porton 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 Porton Stock
Porton Fine financial ratios help investors to determine whether Porton 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 Porton with respect to the benefits of owning Porton Fine security.