Super-Dragon Engineering (China) Buy Hold or Sell Recommendation
| 301131 Stock | 40.00 0.56 1.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Super Dragon Engineering Plastics is 'Sell'. Macroaxis provides Super-Dragon Engineering buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301131 positions.
Check out Super-Dragon Engineering 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 Super-Dragon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Super Dragon Engineering Plastics. 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.
Super-Dragon |
Execute Super-Dragon Engineering Buy or Sell Advice
The Super-Dragon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Super Dragon Engineering Plastics. Macroaxis does not own or have any residual interests in Super Dragon Engineering Plastics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Super-Dragon Engineering's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Super-Dragon Engineering Trading Alerts and Improvement Suggestions
| Super-Dragon Engineering is unlikely to experience financial distress in the next 2 years | |
| Super-Dragon Engineering generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Super-Dragon Engineering Plastics Co., Ltds Stock is Soaring But Financials Seem Inconsistent Will The Uptrend Continue - Simply Wall St |
Super-Dragon Engineering Returns Distribution Density
The distribution of Super-Dragon Engineering's historical returns is an attempt to chart the uncertainty of Super-Dragon Engineering's future price movements. The chart of the probability distribution of Super-Dragon Engineering daily returns describes the distribution of returns around its average expected value. We use Super Dragon Engineering Plastics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Super-Dragon Engineering returns is essential to provide solid investment advice for Super-Dragon Engineering.
| Mean Return | 0.05 | Value At Risk | -4.26 | Potential Upside | 4.62 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Super-Dragon Engineering 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.
Super-Dragon Engineering Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (64.2M) | (42.3M) | (1.0M) | (17.9M) | (20.6M) | (21.7M) | |
| Investments | (49.7M) | (54.5M) | (131.1M) | (64.5M) | (58.0M) | (61.0M) | |
| Change In Cash | (115.6K) | 3.5M | 99.7M | 34.8M | 40.1M | 35.2M | |
| Free Cash Flow | (181.8M) | (183.2M) | (135.7M) | (133.2M) | (153.2M) | (160.8M) | |
| Change In Working Capital | (238.5M) | (241.1M) | (126.8M) | (104.4M) | (120.1M) | (126.1M) | |
| Begin Period Cash Flow | 42.7M | 42.6M | 46.2M | 145.9M | 167.7M | 176.1M | |
| Depreciation | 11.9M | 14.8M | 17.2M | 22.7M | 26.1M | 16.6M | |
| Other Non Cash Items | 15.6M | 21.9M | 18.6M | 17.6M | 20.2M | 18.7M | |
| Dividends Paid | 24.9M | 14.3M | 40.1M | 24.9M | 28.7M | 27.7M | |
| Capital Expenditures | 49.8M | 54.5M | 81.4M | 106.6M | 122.6M | 68.0M | |
| Total Cash From Operating Activities | (132.1M) | (128.7M) | (54.3M) | (26.6M) | (30.6M) | (32.2M) | |
| Net Income | 77.0M | 64.2M | 34.5M | 37.2M | 33.4M | 41.7M | |
| End Period Cash Flow | 42.6M | 46.2M | 145.9M | 180.7M | 207.8M | 218.2M |
Super-Dragon Engineering 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 Super-Dragon Engineering or Electrical Equipment 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 Super-Dragon Engineering'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 Super-Dragon 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 | 0.06 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.06 |
Super-Dragon Engineering Volatility Alert
Super Dragon Engineering Plastics currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Super-Dragon Engineering'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 Super-Dragon Engineering'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.Super-Dragon Engineering Fundamentals Vs Peers
Comparing Super-Dragon Engineering'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 Super-Dragon Engineering's direct or indirect competition across all of the common fundamentals between Super-Dragon Engineering and the related equities. This way, we can detect undervalued stocks with similar characteristics as Super-Dragon Engineering or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Super-Dragon Engineering's fundamental indicators could also be used in its relative valuation, which is a method of valuing Super-Dragon Engineering by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Super-Dragon Engineering to competition |
| Fundamentals | Super-Dragon Engineering | Peer Average |
| Return On Equity | 0.0226 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.5 B | 16.62 B |
| Shares Outstanding | 47.79 M | 571.82 M |
| Shares Owned By Insiders | 62.37 % | 10.09 % |
| Shares Owned By Institutions | 0.31 % | 39.21 % |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 1.48 B | 9.43 B |
| Gross Profit | 147.23 M | 27.38 B |
| EBITDA | 67.77 M | 3.9 B |
| Net Income | 37.15 M | 570.98 M |
| Total Debt | 356.45 M | 5.32 B |
| Book Value Per Share | 18.03 X | 1.93 K |
| Cash Flow From Operations | (26.63 M) | 971.22 M |
| Earnings Per Share | 0.63 X | 3.12 X |
| Number Of Employees | 572 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 1.88 B | 19.03 B |
| Total Asset | 1.68 B | 29.47 B |
| Retained Earnings | 236.18 M | 9.33 B |
| Working Capital | 442.68 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.68 B | |
| Last Dividend Paid | 0.37 |
Super-Dragon Engineering Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Super-Dragon . 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 Super-Dragon Engineering Buy or Sell Advice
When is the right time to buy or sell Super Dragon Engineering Plastics? Buying financial instruments such as Super-Dragon 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 Super-Dragon Stock
Super-Dragon Engineering financial ratios help investors to determine whether Super-Dragon 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 Super-Dragon with respect to the benefits of owning Super-Dragon Engineering security.