Tianjin Songjiang (China) Buy Hold or Sell Recommendation
| 600225 Stock | 1.24 0.06 4.62% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tianjin Songjiang Co is 'Strong Sell'. Macroaxis provides Tianjin Songjiang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600225 positions.
Check out Tianjin Songjiang 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 Tianjin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tianjin Songjiang 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.
Tianjin |
Execute Tianjin Songjiang Buy or Sell Advice
The Tianjin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tianjin Songjiang Co. Macroaxis does not own or have any residual interests in Tianjin Songjiang Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tianjin Songjiang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tianjin Songjiang Trading Alerts and Improvement Suggestions
| Tianjin Songjiang generated a negative expected return over the last 90 days | |
| Tianjin Songjiang has high historical volatility and very poor performance | |
| Tianjin Songjiang may become a speculative penny stock | |
| Tianjin Songjiang has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 622.41 M. Net Loss for the year was (121.6 M) with profit before overhead, payroll, taxes, and interest of 482.18 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
Tianjin Songjiang Returns Distribution Density
The distribution of Tianjin Songjiang's historical returns is an attempt to chart the uncertainty of Tianjin Songjiang's future price movements. The chart of the probability distribution of Tianjin Songjiang daily returns describes the distribution of returns around its average expected value. We use Tianjin Songjiang Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tianjin Songjiang returns is essential to provide solid investment advice for Tianjin Songjiang.
| Mean Return | -0.39 | Value At Risk | -6.36 | Potential Upside | 10.04 | Standard Deviation | 9.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tianjin Songjiang 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.
Tianjin Songjiang Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 128.5M | 179.0M | 107.8M | 143.3M | 164.8M | 263.7M | |
| Capital Expenditures | 1.2B | 288.2M | 113.5M | 1.1B | 1.2B | 1.3B | |
| Net Income | (3.9B) | 778.4M | 401.2M | (121.6M) | (109.4M) | (114.9M) | |
| Change To Inventory | (268.5M) | (1.5B) | (262.0M) | (63.4M) | (57.0M) | (59.9M) | |
| Investments | 55.3M | 8.8M | (19.3M) | (922.9M) | (830.6M) | (789.1M) | |
| Change In Cash | (45.3M) | 391.2M | (240.7M) | 236.5M | 212.9M | 223.5M | |
| Net Borrowings | (639.6M) | (273.3M) | 1.1B | (317.9M) | (286.1M) | (271.8M) | |
| Depreciation | 159.3M | 146.5M | 156.1M | 172.3M | 198.1M | 112.3M | |
| Change To Netincome | 774.5M | 895.6M | 3.9B | (4.3B) | (3.8B) | (3.6B) | |
| End Period Cash Flow | 70.8M | 462.0M | 221.3M | 457.8M | 412.0M | 273.5M | |
| Free Cash Flow | (653.2M) | (924.4M) | 50.9M | (748.5M) | (673.6M) | (640.0M) | |
| Other Non Cash Items | 932.1M | 364.9M | 91.8M | 114.3M | 102.9M | 97.7M |
Tianjin Songjiang 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 Tianjin Songjiang or Real Estate Management & Development 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 Tianjin Songjiang'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 Tianjin 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 | -0.38 | |
β | Beta against Dow Jones | -1.69 | |
σ | Overall volatility | 9.25 | |
Ir | Information ratio | -0.05 |
Tianjin Songjiang Volatility Alert
Tianjin Songjiang Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tianjin Songjiang'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 Tianjin Songjiang'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.Tianjin Songjiang Fundamentals Vs Peers
Comparing Tianjin Songjiang'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 Tianjin Songjiang's direct or indirect competition across all of the common fundamentals between Tianjin Songjiang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tianjin Songjiang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tianjin Songjiang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tianjin Songjiang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tianjin Songjiang to competition |
| Fundamentals | Tianjin Songjiang | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0294 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (3.39) % | (5.51) % |
| Current Valuation | 6.51 B | 16.62 B |
| Shares Outstanding | 3.41 B | 571.82 M |
| Shares Owned By Insiders | 57.82 % | 10.09 % |
| Shares Owned By Institutions | 0.83 % | 39.21 % |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 4.76 X | 11.42 X |
| Revenue | 622.41 M | 9.43 B |
| Gross Profit | 482.18 M | 27.38 B |
| EBITDA | (180.93 M) | 3.9 B |
| Net Income | (121.6 M) | 570.98 M |
| Total Debt | 1.7 B | 5.32 B |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | 328.49 M | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 7.91 | |
| Number Of Employees | 841 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 4.23 B | 19.03 B |
| Total Asset | 7.74 B | 29.47 B |
| Retained Earnings | (4.82 B) | 9.33 B |
| Working Capital | (768.05 M) | 1.48 B |
| Net Asset | 7.74 B |
Tianjin Songjiang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tianjin . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.24 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Tianjin Songjiang Buy or Sell Advice
When is the right time to buy or sell Tianjin Songjiang Co? Buying financial instruments such as Tianjin 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 Tianjin Songjiang 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.Did You Try This Idea?
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Management
Companies providing management services to businesses. The Management theme has 44 constituents at this time.
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Other Information on Investing in Tianjin Stock
Tianjin Songjiang financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Songjiang security.