Shenzhen Mindray (China) Buy Hold or Sell Recommendation

300760 Stock   250.15  0.27  0.11%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shenzhen Mindray Bio Medical is 'Cautious Hold'. Macroaxis provides Shenzhen Mindray buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300760 positions.
  
Check out Shenzhen Mindray 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 Shenzhen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenzhen Mindray Bio Medical. 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 Shenzhen Mindray Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shenzhen MindrayBuy Shenzhen Mindray
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Shenzhen Mindray Bio Medical has a Mean Deviation of 1.19, Standard Deviation of 1.57 and Variance of 2.47
Macroaxis provides recommendation on Shenzhen Mindray Bio to complement and cross-verify current analyst consensus on Shenzhen Mindray Bio Medical. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Shenzhen Mindray Bio is not overpriced, please validate all Shenzhen Mindray fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Shenzhen Mindray Trading Alerts and Improvement Suggestions

Shenzhen Mindray Bio generated a negative expected return over the last 90 days
Shenzhen Mindray Bio is unlikely to experience financial distress in the next 2 years
About 57.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: The Trend Of High Returns At Shenzhen Mindray Bio-Medical Electronics Has Us Very Interested - Simply Wall St

Shenzhen Mindray Returns Distribution Density

The distribution of Shenzhen Mindray's historical returns is an attempt to chart the uncertainty of Shenzhen Mindray's future price movements. The chart of the probability distribution of Shenzhen Mindray daily returns describes the distribution of returns around its average expected value. We use Shenzhen Mindray Bio Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenzhen Mindray returns is essential to provide solid investment advice for Shenzhen Mindray.
Mean Return
-0.04
Value At Risk
-2.25
Potential Upside
2.66
Standard Deviation
1.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenzhen Mindray 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.

Shenzhen Mindray Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(1.4B)(133.6M)(523.0M)(201.4M)(231.6M)(243.2M)
Change In Cash1.6B(589.8M)3.8B(305.2M)(274.7M)(261.0M)
Depreciation472.1M666.2M885.1M1.0B1.2B1.2B
Dividends Paid1.8B3.0B4.2B10.7B12.3B12.9B
Capital Expenditures1.2B1.4B1.9B2.7B3.1B3.2B
Net Income6.7B8.0B9.6B11.6B13.3B14.0B
Change To Netincome164.3M407.3M(107.9M)(112.4M)(101.2M)(96.1M)
End Period Cash Flow15.7B15.1B19.0B18.7B21.5B14.2B
Free Cash Flow7.7B7.6B10.2B8.4B9.6B6.9B
Other Non Cash Items215.6M(210.3M)(214.3M)(188.0M)(169.2M)(160.7M)

Shenzhen Mindray 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 Shenzhen Mindray or Health Care Equipment & Supplies 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 Shenzhen Mindray'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 Shenzhen 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
-0.03
β
Beta against Dow Jones0.19
σ
Overall volatility
1.46
Ir
Information ratio 0.04

Shenzhen Mindray Volatility Alert

Shenzhen Mindray Bio Medical exhibits very low volatility with skewness of 0.58 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shenzhen Mindray'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 Shenzhen Mindray'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.

Shenzhen Mindray Fundamentals Vs Peers

Comparing Shenzhen Mindray'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 Shenzhen Mindray's direct or indirect competition across all of the common fundamentals between Shenzhen Mindray and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Mindray or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Mindray's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Mindray by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shenzhen Mindray to competition
FundamentalsShenzhen MindrayPeer Average
Return On Equity0.32-0.31
Return On Asset0.16-0.14
Profit Margin0.33 %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation286.26 B16.62 B
Shares Outstanding1.21 B571.82 M
Shares Owned By Insiders57.41 %10.09 %
Shares Owned By Institutions18.80 %39.21 %
Price To Book8.19 X9.51 X
Price To Sales8.24 X11.42 X
Revenue34.93 B9.43 B
Gross Profit24.47 B27.38 B
EBITDA14.41 B3.9 B
Net Income11.58 B570.98 M
Total Debt7.75 M5.32 B
Book Value Per Share30.59 X1.93 K
Cash Flow From Operations11.06 B971.22 M
Earnings Per Share10.22 X3.12 X
Target Price342.98
Number Of Employees18.04 K18.84 K
Beta0.32-0.15
Market Capitalization303.62 B19.03 B
Total Asset47.94 B29.47 B
Retained Earnings24.68 B9.33 B
Working Capital16.77 B1.48 B
Annual Yield0.05 %
Net Asset47.94 B
Last Dividend Paid7.21

Shenzhen Mindray Market Momentum

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

When is the right time to buy or sell Shenzhen Mindray Bio Medical? Buying financial instruments such as Shenzhen 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 Shenzhen Mindray 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 Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Shenzhen Stock

Shenzhen Mindray financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Mindray security.