Lingyuan Iron (China) Buy Hold or Sell Recommendation
| 600231 Stock | 1.83 0.01 0.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lingyuan Iron Steel is 'Sell'. Macroaxis provides Lingyuan Iron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600231 positions.
Check out Lingyuan Iron 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 Lingyuan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lingyuan Iron Steel. 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.
Lingyuan |
Execute Lingyuan Iron Buy or Sell Advice
The Lingyuan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lingyuan Iron Steel. Macroaxis does not own or have any residual interests in Lingyuan Iron Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lingyuan Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lingyuan Iron Trading Alerts and Improvement Suggestions
| Lingyuan Iron Steel generated a negative expected return over the last 90 days | |
| Lingyuan Iron Steel may become a speculative penny stock | |
| The company reported the revenue of 20.32 B. Net Loss for the year was (681.17 M) with loss before overhead, payroll, taxes, and interest of (1.28 B). | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Strong week for Lingyuan Iron Steel shareholders doesnt alleviate pain of three-year loss - Simply Wall St |
Lingyuan Iron Returns Distribution Density
The distribution of Lingyuan Iron's historical returns is an attempt to chart the uncertainty of Lingyuan Iron's future price movements. The chart of the probability distribution of Lingyuan Iron daily returns describes the distribution of returns around its average expected value. We use Lingyuan Iron Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lingyuan Iron returns is essential to provide solid investment advice for Lingyuan Iron.
| Mean Return | -0.16 | Value At Risk | -3.83 | Potential Upside | 3.66 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lingyuan Iron 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.
Lingyuan Iron Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (392.7M) | (560.1M) | 242.5M | (317.8M) | (286.0M) | (271.7M) | |
| Dividends Paid | 184.4M | 217.6M | 322.8M | 63.6M | 73.2M | 69.5M | |
| Capital Expenditures | 375.1M | 258.0M | 218.8M | 584.6M | 672.3M | 475.7M | |
| Net Income | 558.1M | 918.7M | (833.7M) | (681.2M) | (613.1M) | (582.4M) | |
| Investments | (30M) | 7.8M | (203.1M) | (583.9M) | (525.5M) | (499.2M) | |
| Change In Cash | 974.0M | 424.3M | (1.4B) | 1.4B | 1.6B | 1.7B | |
| Net Borrowings | (1.3B) | (133.2M) | 247.2M | (433.9M) | (498.9M) | (523.9M) | |
| Depreciation | 607.1M | 735.6M | 780.6M | 520.2M | 598.3M | 664.6M | |
| Change To Netincome | 279.5M | 303.8M | 154.9M | 232.2M | 209.0M | 210.4M | |
| End Period Cash Flow | 1.6B | 2.0B | 609.8M | 2.0B | 2.3B | 1.3B | |
| Free Cash Flow | 1.3B | 387.1M | (1.0B) | 1.1B | 1.0B | 642.0M | |
| Other Non Cash Items | 74.7M | 96.7M | 85.8M | 87.0M | 78.3M | 100.2M |
Lingyuan Iron 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 Lingyuan Iron or Metals & Mining 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 Lingyuan Iron'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 Lingyuan 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 | -0.17 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.03 |
Lingyuan Iron Volatility Alert
Lingyuan Iron Steel exhibits very low volatility with skewness of 1.17 and kurtosis of 4.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lingyuan Iron'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 Lingyuan Iron'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.Lingyuan Iron Fundamentals Vs Peers
Comparing Lingyuan Iron'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 Lingyuan Iron's direct or indirect competition across all of the common fundamentals between Lingyuan Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lingyuan Iron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lingyuan Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lingyuan Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lingyuan Iron to competition |
| Fundamentals | Lingyuan Iron | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0737 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 6.27 B | 16.62 B |
| Shares Outstanding | 2.85 B | 571.82 M |
| Shares Owned By Insiders | 75.97 % | 10.09 % |
| Shares Owned By Institutions | 1.23 % | 39.21 % |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 20.32 B | 9.43 B |
| Gross Profit | (1.28 B) | 27.38 B |
| EBITDA | (1.57 B) | 3.9 B |
| Net Income | (681.17 M) | 570.98 M |
| Total Debt | 477.96 M | 5.32 B |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | 1.71 B | 971.22 M |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 11.55 | |
| Number Of Employees | 7.16 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 5.28 B | 19.03 B |
| Total Asset | 16.46 B | 29.47 B |
| Retained Earnings | 2.88 B | 9.33 B |
| Working Capital | (1.95 B) | 1.48 B |
| Net Asset | 16.46 B |
Lingyuan Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lingyuan . 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 | 681763.0 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Lingyuan Iron Buy or Sell Advice
When is the right time to buy or sell Lingyuan Iron Steel? Buying financial instruments such as Lingyuan 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 Lingyuan Stock
Lingyuan Iron financial ratios help investors to determine whether Lingyuan 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 Lingyuan with respect to the benefits of owning Lingyuan Iron security.