Wintime Energy (China) Buy Hold or Sell Recommendation
| 600157 Stock | 1.83 0.01 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wintime Energy Co is 'Strong Sell'. Macroaxis provides Wintime Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600157 positions.
Check out Wintime Energy 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 Wintime and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wintime Energy Co. 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.
Wintime |
Execute Wintime Energy Buy or Sell Advice
The Wintime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wintime Energy Co. Macroaxis does not own or have any residual interests in Wintime Energy Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wintime Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wintime Energy Trading Alerts and Improvement Suggestions
| Wintime Energy may become a speculative penny stock | |
| Wintime Energy appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insufficient Growth At Luenmei Quantum Co.,Ltd Hampers Share Price - Simply Wall St |
Wintime Energy Returns Distribution Density
The distribution of Wintime Energy's historical returns is an attempt to chart the uncertainty of Wintime Energy's future price movements. The chart of the probability distribution of Wintime Energy daily returns describes the distribution of returns around its average expected value. We use Wintime Energy Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wintime Energy returns is essential to provide solid investment advice for Wintime Energy.
| Mean Return | 0.92 | Value At Risk | -4.41 | Potential Upside | 9.94 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wintime Energy 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.
Wintime Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 2.5B | 1.7B | 2.1B | 2.1B | 1.8B | 1.3B | |
| Capital Expenditures | 2.4B | 1.7B | 709.9M | 2.0B | 917.8M | 1.4B | |
| Net Income | 140.2M | 4.5B | 1.1B | 1.9B | 2.3B | 2.4B | |
| Change To Inventory | (209.3M) | 313.4M | (299.9M) | (390.1M) | 396.1M | 415.9M | |
| Net Borrowings | (2.9B) | (1.4B) | (2.7B) | (2.9B) | (2.6B) | (2.5B) | |
| Change To Netincome | 3.9B | (1.4B) | 2.3B | 2.3B | 2.1B | 2.1B | |
| Investments | 306.3M | (49.6M) | (6.8M) | 144.3M | (993.1M) | (1.0B) | |
| Change In Cash | (1.4B) | 517.1M | 502.1M | 428.1M | (835.6M) | (877.4M) | |
| Depreciation | 1.6B | 1.7B | 1.7B | 1.9B | 2.1B | 2.0B | |
| End Period Cash Flow | 554.9M | 1.1B | 1.6B | 2.0B | 1.2B | 1.8B | |
| Free Cash Flow | 2.8B | 3.3B | 4.4B | 4.5B | 6.1B | 3.7B | |
| Other Non Cash Items | 4.0B | 3.2B | 2.5B | 3.0B | 2.4B | 2.7B |
Wintime Energy 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 Wintime Energy or Oil, Gas & Consumable Fuels 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 Wintime Energy'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 Wintime 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 | 0.93 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.21 |
Wintime Energy Volatility Alert
Wintime Energy Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wintime Energy'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 Wintime Energy'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.Wintime Energy Fundamentals Vs Peers
Comparing Wintime Energy'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 Wintime Energy's direct or indirect competition across all of the common fundamentals between Wintime Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wintime Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wintime Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wintime Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wintime Energy to competition |
| Fundamentals | Wintime Energy | Peer Average |
| Return On Equity | 0.0498 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 63.45 B | 16.62 B |
| Shares Outstanding | 22.22 B | 571.82 M |
| Shares Owned By Insiders | 23.61 % | 10.09 % |
| Shares Owned By Institutions | 6.31 % | 39.21 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 30.12 B | 9.43 B |
| Gross Profit | 7.64 B | 27.38 B |
| EBITDA | 7.49 B | 3.9 B |
| Net Income | 2.27 B | 570.98 M |
| Total Debt | 3.27 B | 5.32 B |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | 7.02 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 6.7 | |
| Number Of Employees | 9.46 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 40.66 B | 19.03 B |
| Total Asset | 107.08 B | 29.47 B |
| Retained Earnings | 10.92 B | 9.33 B |
| Working Capital | (12.69 B) | 1.48 B |
| Net Asset | 107.08 B |
Wintime Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wintime . 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 Wintime Energy Buy or Sell Advice
When is the right time to buy or sell Wintime Energy Co? Buying financial instruments such as Wintime 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 Wintime Stock
Wintime Energy financial ratios help investors to determine whether Wintime 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 Wintime with respect to the benefits of owning Wintime Energy security.