Changsha Jingjia (China) Buy Hold or Sell Recommendation

300474 Stock   99.47  4.17  4.38%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Changsha Jingjia Microelectronics is 'Strong Hold'. Macroaxis provides Changsha Jingjia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300474 positions.
  
Check out Changsha Jingjia 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 Changsha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Changsha Jingjia Microelectronics. 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 Changsha Jingjia Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Changsha JingjiaBuy Changsha Jingjia
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Changsha Jingjia Microelectronics has a Risk Adjusted Performance of 0.1609, Jensen Alpha of 1.03, Total Risk Alpha of 0.8903, Sortino Ratio of 0.2643 and Treynor Ratio of 2.47
Macroaxis provides advice on Changsha Jingjia Mic to complement and cross-verify current analyst consensus on Changsha Jingjia Microelectronics. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Changsha Jingjia is not overpriced, please confirm all Changsha Jingjia Mic fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Changsha Jingjia Trading Alerts and Improvement Suggestions

Changsha Jingjia Mic is way too risky over 90 days horizon
Changsha Jingjia Mic appears to be risky and price may revert if volatility continues
About 39.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Ming Yang reappoints accounting firm at EGM By Investing.com - Investing.com South Africa

Changsha Jingjia Returns Distribution Density

The distribution of Changsha Jingjia's historical returns is an attempt to chart the uncertainty of Changsha Jingjia's future price movements. The chart of the probability distribution of Changsha Jingjia daily returns describes the distribution of returns around its average expected value. We use Changsha Jingjia Microelectronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Changsha Jingjia returns is essential to provide solid investment advice for Changsha Jingjia.
Mean Return
1.05
Value At Risk
-5.77
Potential Upside
10.42
Standard Deviation
5.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Changsha Jingjia 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.

Changsha Jingjia Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures78.9M132.7M199.1M124.3M86.3M83.0M
Dividends Paid54.3M36.6M43.4M60.6M60.4M41.3M
Change To Inventory(50.2M)(123.8M)(169.5M)(146.9M)(76.5M)(80.4M)
Change In Cash(62.0M)(82.0M)(80.9M)(313.6M)234.9M246.6M
Depreciation16.0M21.4M43.8M57.7M74.7M78.5M
Net Income176.0M207.6M292.7M289.0M59.7M56.7M
Change To Netincome19.4M11.7M13.2M14.4M16.6M10.7M
End Period Cash Flow1.3B1.2B1.2B846.9M1.1B1.1B
Free Cash Flow8.0M(22.5M)33.7M(420.8M)177.3M186.1M
Other Non Cash Items548.8K1.1M5.0M12.0M14.6M15.3M

Changsha Jingjia 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 Changsha Jingjia or Semiconductors & Semiconductor 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 Changsha Jingjia'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 Changsha 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
1.03
β
Beta against Dow Jones0.42
σ
Overall volatility
5.69
Ir
Information ratio 0.19

Changsha Jingjia Volatility Alert

Changsha Jingjia Microelectronics 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 Changsha Jingjia'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 Changsha Jingjia'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.

Changsha Jingjia Fundamentals Vs Peers

Comparing Changsha Jingjia'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 Changsha Jingjia's direct or indirect competition across all of the common fundamentals between Changsha Jingjia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Changsha Jingjia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Changsha Jingjia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Changsha Jingjia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Changsha Jingjia to competition
FundamentalsChangsha JingjiaPeer Average
Return On Equity0.0402-0.31
Return On Asset0.0066-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.27 %(5.51) %
Current Valuation51.37 B16.62 B
Shares Outstanding522.62 M571.82 M
Shares Owned By Insiders38.54 %10.09 %
Shares Owned By Institutions12.49 %39.21 %
Price To Book15.15 X9.51 X
Price To Sales58.16 X11.42 X
Revenue713.25 M9.43 B
Gross Profit665.27 M27.38 B
EBITDA82.78 M3.9 B
Net Income59.68 M570.98 M
Total Debt780.68 M5.32 B
Book Value Per Share7.48 X1.93 K
Cash Flow From Operations263.53 M971.22 M
Earnings Per Share0.15 X3.12 X
Target Price94.48
Number Of Employees1.31 K18.84 K
Beta0.5-0.15
Market Capitalization51.98 B19.03 B
Total Asset4.19 B29.47 B
Retained Earnings1.21 B9.33 B
Working Capital2.3 B1.48 B
Annual Yield0 %
Net Asset4.19 B
Last Dividend Paid0.12

Changsha Jingjia Market Momentum

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

When is the right time to buy or sell Changsha Jingjia Microelectronics? Buying financial instruments such as Changsha 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 Changsha Jingjia 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 Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Changsha Stock

Changsha Jingjia financial ratios help investors to determine whether Changsha 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 Changsha with respect to the benefits of owning Changsha Jingjia security.