Shannon Semiconductor (China) Buy Hold or Sell Recommendation
| 300475 Stock | 28.49 1.40 4.68% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Shannon Semiconductor Technology is 'Strong Sell'. Macroaxis provides Shannon Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300475 positions.
Check out Shannon Semiconductor 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 Shannon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shannon Semiconductor Technology. 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.
Shannon |
Execute Shannon Semiconductor Buy or Sell Advice
The Shannon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shannon Semiconductor Technology. Macroaxis does not own or have any residual interests in Shannon Semiconductor Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shannon Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shannon Semiconductor Trading Alerts and Improvement Suggestions
| Shannon Semiconductor generated a negative expected return over the last 90 days | |
| Shannon Semiconductor has high historical volatility and very poor performance | |
| Shannon Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sichuan Furong Technology Is Reinvesting At Lower Rates Of Return - Simply Wall St |
Shannon Semiconductor Returns Distribution Density
The distribution of Shannon Semiconductor's historical returns is an attempt to chart the uncertainty of Shannon Semiconductor's future price movements. The chart of the probability distribution of Shannon Semiconductor daily returns describes the distribution of returns around its average expected value. We use Shannon Semiconductor Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shannon Semiconductor returns is essential to provide solid investment advice for Shannon Semiconductor.
| Mean Return | 0.37 | Value At Risk | -6.98 | Potential Upside | 9.29 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shannon Semiconductor 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.
Shannon Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 11.8M | 4.0M | 10.3M | 4.5M | 8.3M | 7.9M | |
| Net Income | 64.6M | 64.4M | 223.9M | 313.7M | 377.7M | 396.5M | |
| Dividends Paid | 6.8M | 13.8M | 54.3M | 156.0M | 204.9M | 215.1M | |
| Change To Inventory | 381.3K | (1.1M) | 311.3M | (642.2M) | (203.4M) | (193.2M) | |
| Investments | 309.3M | (68.7M) | 262.1M | 16.4M | (53.9M) | (56.6M) | |
| Change In Cash | 384.4M | (29.3M) | (192.1M) | (252.2M) | 307.8M | 323.2M | |
| Depreciation | 16.8M | 16.2M | 17.0M | 14.3M | 14.6M | 13.4M | |
| Change To Netincome | (24.5M) | (32.4M) | (26.9M) | (7.1M) | (6.4M) | (6.7M) | |
| End Period Cash Flow | 617.1M | 587.8M | 395.6M | 143.5M | 451.2M | 320.4M | |
| Free Cash Flow | 38.7M | 28.1M | (120.7M) | (685.1M) | 703.4M | 738.5M | |
| Other Non Cash Items | 352.4K | 372.5K | 63.8M | 132.0M | 178.3M | 187.3M |
Shannon Semiconductor 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 Shannon Semiconductor or Machinery 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 Shannon Semiconductor'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 Shannon 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 | 0.36 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | 0.07 |
Shannon Semiconductor Volatility Alert
Shannon Semiconductor Technology exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shannon Semiconductor'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 Shannon Semiconductor'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.Shannon Semiconductor Fundamentals Vs Peers
Comparing Shannon Semiconductor'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 Shannon Semiconductor's direct or indirect competition across all of the common fundamentals between Shannon Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shannon Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shannon Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shannon Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shannon Semiconductor to competition |
| Fundamentals | Shannon Semiconductor | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0768 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 14.27 B | 16.62 B |
| Shares Outstanding | 457.57 M | 571.82 M |
| Shares Owned By Insiders | 17.37 % | 10.09 % |
| Shares Owned By Institutions | 36.11 % | 39.21 % |
| Price To Book | 4.41 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 11.27 B | 9.43 B |
| Gross Profit | 609.18 M | 27.38 B |
| EBITDA | 940.46 M | 3.9 B |
| Net Income | 377.66 M | 570.98 M |
| Total Debt | 443.1 M | 5.32 B |
| Book Value Per Share | 6.46 X | 1.93 K |
| Cash Flow From Operations | 711.65 M | 971.22 M |
| Earnings Per Share | 1.16 X | 3.12 X |
| Number Of Employees | 598 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 13.04 B | 19.03 B |
| Total Asset | 4.55 B | 29.47 B |
| Retained Earnings | 1.42 B | 9.33 B |
| Working Capital | 1.64 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.55 B | |
| Last Dividend Paid | 0.17 |
Shannon Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shannon . 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 | 745909.0 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 29.29 | |||
| Day Typical Price | 29.02 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.40) | |||
| Relative Strength Index | 41.17 |
About Shannon Semiconductor Buy or Sell Advice
When is the right time to buy or sell Shannon Semiconductor Technology? Buying financial instruments such as Shannon 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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Machinery
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Other Information on Investing in Shannon Stock
Shannon Semiconductor financial ratios help investors to determine whether Shannon 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 Shannon with respect to the benefits of owning Shannon Semiconductor security.