Sublime China (China) Buy Hold or Sell Recommendation
| 301299 Stock | 68.60 2.41 3.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sublime China Information is 'Strong Sell'. Macroaxis provides Sublime China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301299 positions.
Check out Sublime China 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 Sublime and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sublime China Information. 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.
Sublime |
Execute Sublime China Buy or Sell Advice
The Sublime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sublime China Information. Macroaxis does not own or have any residual interests in Sublime China Information or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sublime China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sublime China Trading Alerts and Improvement Suggestions
| Sublime China had very high historical volatility over the last 90 days | |
| Sublime China is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
Sublime China Returns Distribution Density
The distribution of Sublime China's historical returns is an attempt to chart the uncertainty of Sublime China's future price movements. The chart of the probability distribution of Sublime China daily returns describes the distribution of returns around its average expected value. We use Sublime China Information price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sublime China returns is essential to provide solid investment advice for Sublime China.
| Mean Return | 0.34 | Value At Risk | -6.61 | Potential Upside | 8.46 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sublime China 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.
Sublime China Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 19.8M | 8.5M | 9.5M | 23.6M | 27.1M | 28.4M | |
| End Period Cash Flow | 182.6M | 307.9M | 186.9M | 135.5M | 155.8M | 181.6M |
Sublime China 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 Sublime China or IT Services 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 Sublime China'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 Sublime 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 | 0.36 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | 0.09 |
Sublime China Volatility Alert
Sublime China Information 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 Sublime China'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 Sublime China'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.Sublime China Fundamentals Vs Peers
Comparing Sublime China'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 Sublime China's direct or indirect competition across all of the common fundamentals between Sublime China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sublime China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sublime China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sublime China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sublime China to competition |
| Fundamentals | Sublime China | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 4.02 B | 16.62 B |
| Shares Outstanding | 60 M | 571.82 M |
| Shares Owned By Insiders | 57.50 % | 10.09 % |
| Shares Owned By Institutions | 9.14 % | 39.21 % |
| Price To Book | 6.99 X | 9.51 X |
| Price To Sales | 14.65 X | 11.42 X |
| Revenue | 283.55 M | 9.43 B |
| Gross Profit | 186.53 M | 27.38 B |
| EBITDA | 60.39 M | 3.9 B |
| Net Income | 52.06 M | 570.98 M |
| Total Debt | 306.44 M | 5.32 B |
| Book Value Per Share | 10.15 X | 1.93 K |
| Cash Flow From Operations | 43.41 M | 971.22 M |
| Earnings Per Share | 1.08 X | 3.12 X |
| Number Of Employees | 1.18 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 4.26 B | 19.03 B |
| Total Asset | 979.6 M | 29.47 B |
| Retained Earnings | 201.65 M | 9.33 B |
| Working Capital | 277.11 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 979.6 M | |
| Last Dividend Paid | 2.5 |
Sublime China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sublime . 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 | 88119.24 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 69.4 | |||
| Day Typical Price | 69.13 | |||
| Price Action Indicator | (2.01) | |||
| Period Momentum Indicator | (2.41) |
About Sublime China Buy or Sell Advice
When is the right time to buy or sell Sublime China Information? Buying financial instruments such as Sublime 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 Sublime Stock
Sublime China financial ratios help investors to determine whether Sublime 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 Sublime with respect to the benefits of owning Sublime China security.