Tjk Machinery (China) Buy Hold or Sell Recommendation
| 300823 Stock | 13.96 0.01 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tjk Machinery Tianjin is 'Strong Sell'. Macroaxis provides Tjk Machinery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300823 positions.
Check out Tjk Machinery 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 Tjk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tjk Machinery Tianjin. 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.
Tjk |
Execute Tjk Machinery Buy or Sell Advice
The Tjk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tjk Machinery Tianjin. Macroaxis does not own or have any residual interests in Tjk Machinery Tianjin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tjk Machinery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tjk Machinery Trading Alerts and Improvement Suggestions
| Tjk Machinery had very high historical volatility over the last 90 days | |
| About 61.0% of the company shares are owned by insiders or employees |
Tjk Machinery Returns Distribution Density
The distribution of Tjk Machinery's historical returns is an attempt to chart the uncertainty of Tjk Machinery's future price movements. The chart of the probability distribution of Tjk Machinery daily returns describes the distribution of returns around its average expected value. We use Tjk Machinery Tianjin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tjk Machinery returns is essential to provide solid investment advice for Tjk Machinery.
| Mean Return | 0.51 | Value At Risk | -6.11 | Potential Upside | 7.22 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tjk Machinery 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.
Tjk Machinery Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (25.5M) | (56.3M) | 27.5M | (4.6M) | (5.3M) | (5.6M) | |
| Capital Expenditures | 9.8M | 60.1M | 82.0M | 68.3M | 140.4M | 147.5M | |
| Change To Netincome | 24.2M | 18.8M | 12.7M | 16.3M | 14.7M | 15.9M | |
| Investments | (9.0M) | (59.3M) | (79.5M) | (67.3M) | (108.3M) | (102.8M) | |
| Change In Cash | 41.5M | 257.1M | (20.8M) | (4.7M) | (118.4M) | (112.5M) | |
| Dividends Paid | 9.8M | 20.2M | 40.3M | 51.0M | 52.1M | 28.6M | |
| Net Income | 84.2M | 89.8M | 90.6M | 35.4M | 57.5M | 73.8M | |
| End Period Cash Flow | 128.8M | 386.0M | 365.2M | 360.5M | 242.1M | 233.2M | |
| Change To Inventory | (2.2M) | 11.0M | (58.5M) | 23.2M | (33.2M) | (34.8M) | |
| Free Cash Flow | 83.5M | 4.4M | (10.9M) | 51.7M | (89.8M) | (85.3M) | |
| Depreciation | 24.3M | 23.2M | 27.7M | 24.2M | 28.9M | 28.0M | |
| Other Non Cash Items | 6.2M | 1.5M | 45.3K | 1.0M | 296.3K | 281.5K |
Tjk Machinery 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 Tjk Machinery 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 Tjk Machinery'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 Tjk 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 | 0.51 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | 0.12 |
Tjk Machinery Volatility Alert
Tjk Machinery Tianjin 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 Tjk Machinery'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 Tjk Machinery'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.Tjk Machinery Fundamentals Vs Peers
Comparing Tjk Machinery'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 Tjk Machinery's direct or indirect competition across all of the common fundamentals between Tjk Machinery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tjk Machinery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tjk Machinery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tjk Machinery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tjk Machinery to competition |
| Fundamentals | Tjk Machinery | Peer Average |
| Return On Equity | 0.0551 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 130.98 M | 571.82 M |
| Shares Owned By Insiders | 61.11 % | 10.09 % |
| Shares Owned By Institutions | 0.45 % | 39.21 % |
| Price To Book | 1.92 X | 9.51 X |
| Price To Sales | 3.99 X | 11.42 X |
| Revenue | 460.95 M | 9.43 B |
| Gross Profit | 157.77 M | 27.38 B |
| EBITDA | 82.85 M | 3.9 B |
| Net Income | 57.54 M | 570.98 M |
| Total Debt | 276.73 M | 5.32 B |
| Book Value Per Share | 7.26 X | 1.93 K |
| Cash Flow From Operations | 50.64 M | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Number Of Employees | 655 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.79 B | 19.03 B |
| Total Asset | 1.27 B | 29.47 B |
| Retained Earnings | 422.49 M | 9.33 B |
| Working Capital | 541.73 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.27 B | |
| Last Dividend Paid | 0.42 |
Tjk Machinery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tjk . 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 Tjk Machinery Buy or Sell Advice
When is the right time to buy or sell Tjk Machinery Tianjin? Buying financial instruments such as Tjk 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 Tjk Machinery 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tjk Stock
Tjk Machinery financial ratios help investors to determine whether Tjk 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 Tjk with respect to the benefits of owning Tjk Machinery security.