Hengerda New (China) Buy Hold or Sell Recommendation
| 300946 Stock | 27.53 0.49 1.81% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Hengerda New Materials is 'Strong Sell'. Macroaxis provides Hengerda New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300946 positions.
Check out Hengerda 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 Hengerda and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hengerda New Materials. 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.
Hengerda |
Execute Hengerda New Buy or Sell Advice
The Hengerda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hengerda New Materials. Macroaxis does not own or have any residual interests in Hengerda New Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hengerda 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hengerda New Trading Alerts and Improvement Suggestions
| Hengerda New generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
Hengerda New Returns Distribution Density
The distribution of Hengerda New's historical returns is an attempt to chart the uncertainty of Hengerda New's future price movements. The chart of the probability distribution of Hengerda New daily returns describes the distribution of returns around its average expected value. We use Hengerda New Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hengerda New returns is essential to provide solid investment advice for Hengerda New.
| Mean Return | -0.06 | Value At Risk | -4.94 | Potential Upside | 3.85 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hengerda 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.
Hengerda New Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.7M | (56.8M) | (46.5M) | (63.2M) | (56.8M) | (54.0M) | |
| Investments | (81.9M) | (448.8M) | 35.6M | (134.2M) | (120.8M) | (126.8M) | |
| Change In Cash | 3.5M | (9.5M) | 53.3M | (14.5M) | (13.1M) | (12.4M) | |
| Free Cash Flow | 2.9M | (22.1M) | (213.8M) | (118.2M) | (106.4M) | (111.7M) | |
| Change In Working Capital | (31.1M) | (54.2M) | (96.8M) | (45.6M) | (41.0M) | (43.1M) | |
| Begin Period Cash Flow | 64.6M | 68.1M | 58.5M | 111.8M | 128.6M | 73.0M | |
| Depreciation | 18.0M | 20.0M | 25.2M | 27.5M | 31.6M | 23.2M | |
| Other Non Cash Items | 2.7M | 1.1M | 629.9K | 1.7M | 1.5M | 1.6M | |
| Dividends Paid | 1.8M | 28.1M | 28.1M | (29.1M) | (26.2M) | (24.9M) | |
| Capital Expenditures | 81.9M | 89.9M | 233.4M | 188.1M | 216.3M | 137.0M | |
| Total Cash From Operating Activities | 84.8M | 67.7M | 19.6M | 69.9M | 62.9M | 46.1M | |
| Net Income | 93.0M | 107.7M | 95.2M | 87.3M | 100.4M | 100.2M | |
| End Period Cash Flow | 68.1M | 58.5M | 111.8M | 97.2M | 111.8M | 88.1M |
Hengerda 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 Hengerda New 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 Hengerda 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 Hengerda 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 | -0.07 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | -0.03 |
Hengerda New Volatility Alert
Hengerda New Materials exhibits very low volatility with skewness of 0.19 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hengerda 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 Hengerda 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.Hengerda New Fundamentals Vs Peers
Comparing Hengerda 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 Hengerda New's direct or indirect competition across all of the common fundamentals between Hengerda New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hengerda New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hengerda New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hengerda New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hengerda New to competition |
| Fundamentals | Hengerda New | Peer Average |
| Return On Equity | 0.0828 | -0.31 |
| Return On Asset | 0.047 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.27 B | 16.62 B |
| Shares Outstanding | 120.01 M | 571.82 M |
| Shares Owned By Insiders | 75.60 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Book | 2.77 X | 9.51 X |
| Price To Sales | 5.72 X | 11.42 X |
| Revenue | 542.49 M | 9.43 B |
| Gross Profit | 178.81 M | 27.38 B |
| EBITDA | 140.21 M | 3.9 B |
| Net Income | 87.29 M | 570.98 M |
| Total Debt | 52.42 M | 5.32 B |
| Book Value Per Share | 9.76 X | 1.93 K |
| Cash Flow From Operations | 69.87 M | 971.22 M |
| Earnings Per Share | 0.79 X | 3.12 X |
| Target Price | 31.0 | |
| Number Of Employees | 800 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 3.24 B | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Retained Earnings | 356.43 M | 9.33 B |
| Working Capital | 453.1 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.45 B | |
| Last Dividend Paid | 0.23 |
Hengerda New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hengerda . 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 Hengerda New Buy or Sell Advice
When is the right time to buy or sell Hengerda New Materials? Buying financial instruments such as Hengerda 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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Other Information on Investing in Hengerda Stock
Hengerda New financial ratios help investors to determine whether Hengerda 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 Hengerda with respect to the benefits of owning Hengerda New security.