Sino Platinum (China) Buy Hold or Sell Recommendation

600459 Stock   14.32  0.18  1.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sino Platinum Metals Co is 'Cautious Hold'. Macroaxis provides Sino Platinum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600459 positions.
  
Check out Sino Platinum 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 Sino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sino Platinum Metals 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.

Execute Sino Platinum Buy or Sell Advice

The Sino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sino Platinum Metals Co. Macroaxis does not own or have any residual interests in Sino Platinum Metals Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sino Platinum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sino PlatinumBuy Sino Platinum
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sino Platinum Metals Co has a Mean Deviation of 0.884, Semi Deviation of 1.02, Standard Deviation of 1.11, Variance of 1.22, Downside Variance of 1.31 and Semi Variance of 1.05
Our advice tool can cross-verify current analyst consensus on Sino Platinum and to analyze the firm potential to grow in the current economic cycle. To make sure Sino Platinum Metals is not overpriced, please validate all Sino Platinum fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Sino Platinum Trading Alerts and Improvement Suggestions

Sino Platinum Metals is unlikely to experience financial distress in the next 2 years
About 40.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Has Sino-Platinum Metals Co.,Ltd Stocks Recent Performance Got Anything to Do With Its Financial Health - Simply Wall St

Sino Platinum Returns Distribution Density

The distribution of Sino Platinum's historical returns is an attempt to chart the uncertainty of Sino Platinum's future price movements. The chart of the probability distribution of Sino Platinum daily returns describes the distribution of returns around its average expected value. We use Sino Platinum Metals Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sino Platinum returns is essential to provide solid investment advice for Sino Platinum.
Mean Return
0.06
Value At Risk
-1.78
Potential Upside
1.78
Standard Deviation
1.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sino Platinum 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.

Sino Platinum Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid229.3M279.1M289.9M216.1M248.5M261.0M
Capital Expenditures220.0M189.4M190.0M202.3M232.7M244.3M
Net Income326.1M387.1M407.0M468.3M538.6M565.5M
Change To Inventory(679.4M)273.3M(409.6M)(305.5M)(274.9M)(288.7M)
Change In Cash383.9M674.7M1.0B(1.5B)(1.3B)(1.3B)
Net Borrowings268.0M411.5M1.5B(1.0B)(944.4M)(897.2M)
Depreciation78.5M103.6M103.5M125.2M144.0M85.5M
Change To Netincome229.8M168.4M231.7M166.0M190.9M161.9M
End Period Cash Flow1.2B1.9B3.0B1.6B1.8B1.4B
Free Cash Flow(163.5M)(1.0B)443.0M540.7M621.8M652.9M
Other Non Cash Items122.3M171.7M152.9M106.3M122.3M140.7M

Sino Platinum 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 Sino Platinum 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 Sino Platinum'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 Sino 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
0.04
β
Beta against Dow Jones-0.04
σ
Overall volatility
1.14
Ir
Information ratio 0.14

Sino Platinum Volatility Alert

Sino Platinum Metals Co has relatively low volatility with skewness of 0.03 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sino Platinum'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 Sino Platinum'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.

Sino Platinum Fundamentals Vs Peers

Comparing Sino Platinum'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 Sino Platinum's direct or indirect competition across all of the common fundamentals between Sino Platinum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sino Platinum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sino Platinum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sino Platinum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sino Platinum to competition
FundamentalsSino PlatinumPeer Average
Return On Equity0.0806-0.31
Return On Asset0.0202-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation12.66 B16.62 B
Shares Outstanding760.73 M571.82 M
Shares Owned By Insiders39.80 %10.09 %
Shares Owned By Institutions10.70 %39.21 %
Price To Book1.61 X9.51 X
Price To Sales0.23 X11.42 X
Revenue45.09 B9.43 B
Gross Profit1.25 B27.38 B
EBITDA610.65 M3.9 B
Net Income468.31 M570.98 M
Total Debt710.15 M5.32 B
Book Value Per Share9.00 X1.93 K
Cash Flow From Operations743.06 M971.22 M
Earnings Per Share0.68 X3.12 X
Target Price16.24
Number Of Employees1.83 K18.84 K
Beta0.76-0.15
Market Capitalization10.92 B19.03 B
Total Asset11.77 B29.47 B
Retained Earnings1.15 B9.33 B
Working Capital7.37 B1.48 B
Annual Yield0.01 %
Net Asset11.77 B
Last Dividend Paid0.19

Sino Platinum Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sino . 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 Sino Platinum Buy or Sell Advice

When is the right time to buy or sell Sino Platinum Metals Co? Buying financial instruments such as Sino 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 Sino Platinum 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?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sino Stock

Sino Platinum financial ratios help investors to determine whether Sino 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 Sino with respect to the benefits of owning Sino Platinum security.