Tianjin Realty (China) Buy Hold or Sell Recommendation

600322 Stock   2.50  0.01  0.40%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tianjin Realty Development is 'Strong Sell'. Macroaxis provides Tianjin Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600322 positions.
  
Check out Tianjin Realty 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 Realty Development. 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 Tianjin Realty 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 Realty Development. Macroaxis does not own or have any residual interests in Tianjin Realty Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tianjin Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tianjin RealtyBuy Tianjin Realty
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tianjin Realty Development has a Mean Deviation of 2.54, Semi Deviation of 3.71, Standard Deviation of 3.89, Variance of 15.12, Downside Variance of 23.56 and Semi Variance of 13.75
We provide advice to complement the current expert consensus on Tianjin Realty. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tianjin Realty Devel is not overpriced, please validate all Tianjin Realty fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Tianjin Realty Trading Alerts and Improvement Suggestions

Tianjin Realty Devel generated a negative expected return over the last 90 days
Tianjin Realty Devel has high historical volatility and very poor performance
About 33.0% of the company shares are owned by insiders or employees

Tianjin Realty Returns Distribution Density

The distribution of Tianjin Realty's historical returns is an attempt to chart the uncertainty of Tianjin Realty's future price movements. The chart of the probability distribution of Tianjin Realty daily returns describes the distribution of returns around its average expected value. We use Tianjin Realty Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tianjin Realty returns is essential to provide solid investment advice for Tianjin Realty.
Mean Return
0.1
Value At Risk
-6.65
Potential Upside
8.03
Standard Deviation
3.89
   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 Realty 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 Realty Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures412.8K217.9K758.9K485.9K558.8K827.4K
Net Income(2.5B)(1.8B)(296.1M)37.8M34.0M35.7M
Change To Inventory1.2B2.2B2.0B2.9B3.3B3.5B
Change In Cash175.8M(181.9M)(399.5M)(24.6M)(22.1M)(23.2M)
Net Borrowings(6.2B)(330.6M)(2.2B)(1.6B)(1.4B)(1.4B)
Depreciation66.7M77.5M66.8M63.2M72.7M70.1M
Dividends Paid1.0B813.2M852.2M(519.2M)(467.3M)(443.9M)
Change To Netincome1.1B2.6B2.1B260.1M299.1M284.2M
End Period Cash Flow755.3M573.4M173.9M149.3M134.4M127.6M
Free Cash Flow3.4B2.2B427.5M1.2B1.1B1.6B
Other Non Cash Items88.8M185.3M717.7M585.3M673.1M706.7M

Tianjin Realty 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 Realty 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 Realty'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
0.08
β
Beta against Dow Jones-0.09
σ
Overall volatility
3.49
Ir
Information ratio 0.05

Tianjin Realty Volatility Alert

Tianjin Realty Development 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 Tianjin Realty'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 Realty'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 Realty Fundamentals Vs Peers

Comparing Tianjin Realty'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 Realty's direct or indirect competition across all of the common fundamentals between Tianjin Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tianjin Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tianjin Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tianjin Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tianjin Realty to competition
FundamentalsTianjin RealtyPeer Average
Return On Equity-0.36-0.31
Return On Asset-0.044-0.14
Profit Margin(0.45) %(1.27) %
Operating Margin0.79 %(5.51) %
Current Valuation11.19 B16.62 B
Shares Outstanding1.11 B571.82 M
Shares Owned By Insiders32.93 %10.09 %
Shares Owned By Institutions3.10 %39.21 %
Price To Book163.32 X9.51 X
Price To Sales7.85 X11.42 X
Revenue3.05 B9.43 B
Gross Profit(912.64 M)27.38 B
EBITDA(1 B)3.9 B
Net Income37.77 M570.98 M
Total Debt414.08 M5.32 B
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations1.21 B971.22 M
Earnings Per Share(0.14) X3.12 X
Target Price6.81
Number Of Employees41918.84 K
Beta0.41-0.15
Market Capitalization2.76 B19.03 B
Total Asset15.61 B29.47 B
Retained Earnings(3.58 B)9.33 B
Working Capital2.75 B1.48 B
Net Asset15.61 B

Tianjin Realty 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.

About Tianjin Realty Buy or Sell Advice

When is the right time to buy or sell Tianjin Realty Development? 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.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 17 constituents at this time.
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Other Information on Investing in Tianjin Stock

Tianjin Realty 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 Realty security.