Guangdong Taienkang (China) Buy Hold or Sell Recommendation

301263 Stock   19.95  0.96  4.59%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangdong Taienkang Pharmaceutical is 'Strong Buy'. Macroaxis provides Guangdong Taienkang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301263 positions.
  
Check out Guangdong Taienkang 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 Guangdong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangdong Taienkang Pharmaceutical. 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 Guangdong Taienkang Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guangdong TaienkangBuy Guangdong Taienkang
Strong Buy

Market Performance

SolidDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Guangdong Taienkang Pharmaceutical has a Risk Adjusted Performance of 0.1787, Jensen Alpha of 0.5422, Total Risk Alpha of 0.8165, Sortino Ratio of 0.2709 and Treynor Ratio of 0.7784
Our advice tool can cross-verify current analyst consensus on Guangdong Taienkang and to analyze the company potential to grow in the current economic cycle. To make sure Guangdong Taienkang Pharmaceutical is not overpriced, please check out all Guangdong Taienkang fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Guangdong Taienkang Trading Alerts and Improvement Suggestions

About 50.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Guangdong Taienkang Pharmaceutical Has A Somewhat Strained Balance Sheet - Simply Wall St

Guangdong Taienkang Returns Distribution Density

The distribution of Guangdong Taienkang's historical returns is an attempt to chart the uncertainty of Guangdong Taienkang's future price movements. The chart of the probability distribution of Guangdong Taienkang daily returns describes the distribution of returns around its average expected value. We use Guangdong Taienkang Pharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangdong Taienkang returns is essential to provide solid investment advice for Guangdong Taienkang.
Mean Return
0.48
Value At Risk
-3.21
Potential Upside
4.49
Standard Deviation
2.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangdong Taienkang 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.

Guangdong Taienkang Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(7.1M)23.3M(4.7M)(9.4M)(8.5M)(8.0M)
Investments(92.6M)(44.3M)(353.0M)(390.9M)(351.8M)(334.2M)
Change In Cash13.9M44.1M669.2M(351.1M)(403.8M)(383.6M)
Free Cash Flow32.4M75.4M58.9M(106.5M)(95.8M)(91.0M)
Change In Working Capital(84.7M)(36.2M)(60.0M)(104.0M)(93.6M)(88.9M)
Begin Period Cash Flow79.6M93.5M137.6M806.7M927.7M974.1M
Depreciation22.7M28.2M33.1M39.0M44.9M31.3M
Other Non Cash Items6.6M5.4M6.1M2.4M2.1M2.0M
Dividends Paid68.1M4.3M85.8M166.8M191.8M201.4M
Capital Expenditures93.1M44.6M89.9M200.0M230.0M241.5M
Total Cash From Operating Activities125.5M120.0M148.8M93.5M107.6M123.9M
Net Income160.8M120.1M174.6M160.2M184.2M147.5M
End Period Cash Flow93.5M137.6M806.7M455.6M523.9M346.0M

Guangdong Taienkang 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 Guangdong Taienkang or Pharmaceuticals 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 Guangdong Taienkang'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 Guangdong 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
0.54
β
Beta against Dow Jones0.60
σ
Overall volatility
2.41
Ir
Information ratio 0.26

Guangdong Taienkang Volatility Alert

Guangdong Taienkang Pharmaceutical currently demonstrates below-average downside deviation. It has Information Ratio of 0.26 and Jensen Alpha of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guangdong Taienkang'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 Guangdong Taienkang'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.

Guangdong Taienkang Fundamentals Vs Peers

Comparing Guangdong Taienkang'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 Guangdong Taienkang's direct or indirect competition across all of the common fundamentals between Guangdong Taienkang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangdong Taienkang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangdong Taienkang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangdong Taienkang by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guangdong Taienkang to competition
FundamentalsGuangdong TaienkangPeer Average
Return On Equity0.066-0.31
Return On Asset0.0451-0.14
Profit Margin0.18 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation8.16 B16.62 B
Shares Outstanding425.5 M571.82 M
Shares Owned By Insiders50.49 %10.09 %
Shares Owned By Institutions5.25 %39.21 %
Price To Book4.78 X9.51 X
Price To Sales11.29 X11.42 X
Revenue760.79 M9.43 B
Gross Profit445.19 M27.38 B
EBITDA199.55 M3.9 B
Net Income160.2 M570.98 M
Total Debt53.84 M5.32 B
Book Value Per Share4.19 X1.93 K
Cash Flow From Operations93.53 M971.22 M
Earnings Per Share0.32 X3.12 X
Target Price16.5
Number Of Employees93118.84 K
Beta-0.074-0.15
Market Capitalization8.49 B19.03 B
Total Asset2.23 B29.47 B
Retained Earnings418.22 M9.33 B
Working Capital934.16 M1.48 B
Annual Yield0.01 %
Net Asset2.23 B
Last Dividend Paid0.3

Guangdong Taienkang Market Momentum

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

When is the right time to buy or sell Guangdong Taienkang Pharmaceutical? Buying financial instruments such as Guangdong 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 Guangdong Taienkang 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.

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Currency Funds
Currency Funds Theme
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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 Currency Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock

Guangdong Taienkang financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Taienkang security.