Chengdu Xuguang (China) Buy Hold or Sell Recommendation
| 600353 Stock | 8.30 0.19 2.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chengdu Xuguang Electronics is 'Cautious Hold'. Macroaxis provides Chengdu Xuguang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600353 positions.
Check out Chengdu Xuguang 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 Chengdu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chengdu Xuguang Electronics. 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.
Chengdu |
Execute Chengdu Xuguang Buy or Sell Advice
The Chengdu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chengdu Xuguang Electronics. Macroaxis does not own or have any residual interests in Chengdu Xuguang Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chengdu Xuguang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chengdu Xuguang Trading Alerts and Improvement Suggestions
| Chengdu Xuguang Elec is unlikely to experience financial distress in the next 2 years | |
| Chengdu Xuguang generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors among Chengdu Xuguang Electronics Co., Ltd.s largest shareholders, saw gain in holdings value after stock jumped 18 percent last week - Simply Wall St |
Chengdu Xuguang Returns Distribution Density
The distribution of Chengdu Xuguang's historical returns is an attempt to chart the uncertainty of Chengdu Xuguang's future price movements. The chart of the probability distribution of Chengdu Xuguang daily returns describes the distribution of returns around its average expected value. We use Chengdu Xuguang Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chengdu Xuguang returns is essential to provide solid investment advice for Chengdu Xuguang.
| Mean Return | 0.04 | Value At Risk | -3.81 | Potential Upside | 4.33 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chengdu Xuguang 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.
Chengdu Xuguang Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 49.8M | 59.8M | 217.6M | 123.0M | 141.4M | 148.5M | |
| Net Income | 53.5M | 58.0M | 100.4M | 92.7M | 106.6M | 112.0M | |
| Dividends Paid | 36.7M | 17.7M | 4.4M | 8.9M | 10.3M | 15.5M | |
| Change To Inventory | 4.2M | (31.6M) | (91.8M) | (64.4M) | (58.0M) | (55.1M) | |
| Net Borrowings | 20M | 9.9M | (17.3M) | 198.5M | 228.3M | 239.7M | |
| Change To Netincome | 29.8M | (24.7M) | 15.7M | (10.9M) | (9.8M) | (9.4M) | |
| Change In Cash | (108.1M) | (35.1M) | 235.6M | (213.2M) | (245.2M) | (232.9M) | |
| Depreciation | 26.4M | 28.3M | 38.6M | 44.9M | 51.6M | 31.6M | |
| End Period Cash Flow | 232.9M | 197.8M | 433.3M | 220.1M | 198.1M | 256.2M | |
| Free Cash Flow | (6.4M) | (35.2M) | (256.6M) | (135.5M) | (122.0M) | (115.9M) | |
| Other Non Cash Items | 1.5M | 2.9M | 4.8M | 10.5M | 12.0M | 12.7M |
Chengdu Xuguang 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 Chengdu Xuguang or Electronic Equipment, Instruments & Components 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 Chengdu Xuguang'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 Chengdu 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 | 0.05 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.06 |
Chengdu Xuguang Volatility Alert
Chengdu Xuguang Electronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chengdu Xuguang'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 Chengdu Xuguang'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.Chengdu Xuguang Fundamentals Vs Peers
Comparing Chengdu Xuguang'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 Chengdu Xuguang's direct or indirect competition across all of the common fundamentals between Chengdu Xuguang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chengdu Xuguang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chengdu Xuguang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chengdu Xuguang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chengdu Xuguang to competition |
| Fundamentals | Chengdu Xuguang | Peer Average |
| Return On Equity | 0.0532 | -0.31 |
| Return On Asset | 0.0227 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 7.14 B | 16.62 B |
| Shares Outstanding | 831.14 M | 571.82 M |
| Shares Owned By Insiders | 45.33 % | 10.09 % |
| Shares Owned By Institutions | 2.99 % | 39.21 % |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 4.48 X | 11.42 X |
| Revenue | 1.32 B | 9.43 B |
| Gross Profit | 362.92 M | 27.38 B |
| EBITDA | 154.11 M | 3.9 B |
| Net Income | 92.71 M | 570.98 M |
| Total Debt | 116.13 M | 5.32 B |
| Book Value Per Share | 2.16 X | 1.93 K |
| Cash Flow From Operations | (12.54 M) | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 6.87 B | 19.03 B |
| Total Asset | 3 B | 29.47 B |
| Retained Earnings | 613.76 M | 9.33 B |
| Working Capital | 1.09 B | 1.48 B |
| Net Asset | 3 B |
Chengdu Xuguang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chengdu . 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 | 852545.0 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.36 | |||
| Day Typical Price | 8.34 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.19) |
About Chengdu Xuguang Buy or Sell Advice
When is the right time to buy or sell Chengdu Xuguang Electronics? Buying financial instruments such as Chengdu 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 Chengdu Stock
Chengdu Xuguang financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu Xuguang security.