Shengtak New (China) Buy Hold or Sell Recommendation
| 300881 Stock | 31.57 0.55 1.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shengtak New Material is 'Strong Sell'. Macroaxis provides Shengtak New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300881 positions.
Check out Shengtak New 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 Shengtak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shengtak New Material. 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.
Shengtak |
Execute Shengtak New Buy or Sell Advice
The Shengtak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shengtak New Material. Macroaxis does not own or have any residual interests in Shengtak New Material or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shengtak New'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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shengtak New Trading Alerts and Improvement Suggestions
| Shengtak New generated a negative expected return over the last 90 days | |
| Shengtak New has high historical volatility and very poor performance | |
| About 77.0% of the company shares are owned by insiders or employees |
Shengtak New Returns Distribution Density
The distribution of Shengtak New's historical returns is an attempt to chart the uncertainty of Shengtak New's future price movements. The chart of the probability distribution of Shengtak New daily returns describes the distribution of returns around its average expected value. We use Shengtak New Material price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shengtak New returns is essential to provide solid investment advice for Shengtak New.
| Mean Return | 0.61 | Value At Risk | -6.14 | Potential Upside | 10.54 | Standard Deviation | 5.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shengtak New 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.
Shengtak New Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 15.6M | (1.6M) | (51.7M) | (70.3M) | (91.9M) | (87.3M) | |
| Change In Cash | 42.3M | 105.9M | 35.4M | (31.1M) | 74.3M | 78.0M | |
| Net Borrowings | (16.2M) | 20.2M | 348.4M | 339.8M | 390.8M | 410.3M | |
| Depreciation | 11.2M | 11.5M | 11.1M | 8.1M | 21.7M | 13.4M | |
| Dividends Paid | 53.4M | 8.9M | 19.1M | 17.0M | 49.4M | 26.4M | |
| Capital Expenditures | 37.3M | 7.7M | 47.6M | 97.3M | 98.9M | 103.8M | |
| Net Income | 69.9M | 52.1M | 52.3M | 73.5M | 120.5M | 67.7M | |
| End Period Cash Flow | 57.2M | 163.1M | 198.5M | 167.4M | 241.7M | 253.8M | |
| Change To Netincome | 3.7M | 1.0M | (1.3M) | (7.1M) | (6.4M) | (6.1M) | |
| Free Cash Flow | 61.8M | (73.1M) | (339.0M) | (406.8M) | (89.3M) | (93.8M) | |
| Other Non Cash Items | 3.3M | 3.9M | 6.1M | 6.7M | 9.9M | 6.6M |
Shengtak New 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 Shengtak New or Metals & Mining 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 Shengtak New'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 Shengtak 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 | 0.60 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.11 |
Shengtak New Volatility Alert
Shengtak New Material 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 Shengtak New'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 Shengtak New'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.Shengtak New Fundamentals Vs Peers
Comparing Shengtak New'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 Shengtak New's direct or indirect competition across all of the common fundamentals between Shengtak New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shengtak New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shengtak New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shengtak New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shengtak New to competition |
| Fundamentals | Shengtak New | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.84 B | 16.62 B |
| Shares Outstanding | 110 M | 571.82 M |
| Shares Owned By Insiders | 76.62 % | 10.09 % |
| Shares Owned By Institutions | 1.81 % | 39.21 % |
| Price To Book | 3.26 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 1.98 B | 9.43 B |
| Gross Profit | 154.74 M | 27.38 B |
| EBITDA | 304.39 M | 3.9 B |
| Net Income | 120.5 M | 570.98 M |
| Total Debt | 603.1 M | 5.32 B |
| Book Value Per Share | 9.57 X | 1.93 K |
| Cash Flow From Operations | 9.55 M | 971.22 M |
| Earnings Per Share | 2.20 X | 3.12 X |
| Number Of Employees | 1.44 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 3.47 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 336.38 M | 9.33 B |
| Working Capital | 423.62 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.83 B | |
| Last Dividend Paid | 0.55 |
Shengtak New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shengtak . 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 | 22027.59 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 31.2 | |||
| Day Typical Price | 31.32 | |||
| Price Action Indicator | 0.64 | |||
| Period Momentum Indicator | 0.55 |
About Shengtak New Buy or Sell Advice
When is the right time to buy or sell Shengtak New Material? Buying financial instruments such as Shengtak 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 Shengtak New 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 Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Shengtak Stock
Shengtak New financial ratios help investors to determine whether Shengtak 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 Shengtak with respect to the benefits of owning Shengtak New security.