Hubei Geoway (China) Buy Hold or Sell Recommendation
| 600462 Stock | 1.39 0.01 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hubei Geoway Investment is 'Cautious Hold'. Macroaxis provides Hubei Geoway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600462 positions.
Check out Hubei Geoway 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 Hubei and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hubei Geoway Investment. 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.
Hubei |
Execute Hubei Geoway Buy or Sell Advice
The Hubei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hubei Geoway Investment. Macroaxis does not own or have any residual interests in Hubei Geoway Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hubei Geoway's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hubei Geoway Trading Alerts and Improvement Suggestions
| Hubei Geoway generated a negative expected return over the last 90 days | |
| Hubei Geoway may become a speculative penny stock | |
| Hubei Geoway has high historical volatility and very poor performance | |
| Hubei Geoway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 404.08 M. Net Loss for the year was (67.87 M) with profit before overhead, payroll, taxes, and interest of 211.92 M. | |
| About 21.0% of the company shares are owned by insiders or employees |
Hubei Geoway Returns Distribution Density
The distribution of Hubei Geoway's historical returns is an attempt to chart the uncertainty of Hubei Geoway's future price movements. The chart of the probability distribution of Hubei Geoway daily returns describes the distribution of returns around its average expected value. We use Hubei Geoway Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hubei Geoway returns is essential to provide solid investment advice for Hubei Geoway.
| Mean Return | -0.11 | Value At Risk | -4.89 | Potential Upside | 5.04 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hubei Geoway 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.
Hubei Geoway Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 6.1M | 2.1M | 3.6K | 2.8M | 2.5M | 2.4M | |
| Net Income | 20.4M | (81.2M) | (80.3M) | (67.9M) | (61.1M) | (58.0M) | |
| Dividends Paid | 613.1K | 958.3K | 3.5M | 2.3M | 2.1M | 2.0M | |
| Change To Inventory | (11.5M) | (834.9K) | 28.9M | (4.4M) | (4.0M) | (3.8M) | |
| Investments | (1.2M) | 20K | (2.8M) | (6.6M) | (7.6M) | (8.0M) | |
| Change In Cash | 35.4M | (40.5M) | (3.4M) | 59.7M | 53.7M | 56.4M | |
| Net Borrowings | 8M | 5.8M | (512.5K) | 20.5M | 18.4M | 17.5M | |
| Depreciation | 636.7K | 6.1M | 6.1M | 5.2M | 4.7M | 5.1M | |
| Change To Netincome | (1.1M) | (7.1M) | 11.6M | 24.2M | 21.8M | 32.6M | |
| End Period Cash Flow | 55.7M | 15.2M | 11.8M | 71.5M | 82.2M | 86.4M | |
| Free Cash Flow | (72.5M) | (70.9M) | (33.2M) | (2.5M) | (2.2M) | (2.4M) | |
| Other Non Cash Items | 1.9M | 4.1M | 7.0M | 4.2M | 3.8M | 3.6M |
Hubei Geoway 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 Hubei Geoway or Paper & Forest Products 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 Hubei Geoway'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 Hubei 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 | -0.0086 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.0046 |
Hubei Geoway Volatility Alert
Hubei Geoway Investment exhibits very low volatility with skewness of 0.12 and kurtosis of -1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hubei Geoway'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 Hubei Geoway'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.Hubei Geoway Fundamentals Vs Peers
Comparing Hubei Geoway'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 Hubei Geoway's direct or indirect competition across all of the common fundamentals between Hubei Geoway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hubei Geoway or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hubei Geoway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hubei Geoway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hubei Geoway to competition |
| Fundamentals | Hubei Geoway | Peer Average |
| Return On Equity | -24.46 | -0.31 |
| Return On Asset | -0.0399 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 875.23 M | 16.62 B |
| Shares Outstanding | 617.08 M | 571.82 M |
| Shares Owned By Insiders | 21.47 % | 10.09 % |
| Shares Owned By Institutions | 2.07 % | 39.21 % |
| Price To Book | 89.80 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 404.08 M | 9.43 B |
| Gross Profit | 211.92 M | 27.38 B |
| EBITDA | (23.44 M) | 3.9 B |
| Net Income | (67.87 M) | 570.98 M |
| Total Debt | 3 M | 5.32 B |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | 284.8 K | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 181 | 18.84 K |
| Beta | -0.023 | -0.15 |
| Market Capitalization | 857.74 M | 19.03 B |
| Total Asset | 396.39 M | 29.47 B |
| Retained Earnings | (1.43 B) | 9.33 B |
| Working Capital | (65.97 M) | 1.48 B |
| Net Asset | 396.39 M |
Hubei Geoway Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hubei . 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 Hubei Geoway Buy or Sell Advice
When is the right time to buy or sell Hubei Geoway Investment? Buying financial instruments such as Hubei 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 Hubei Geoway 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Hubei Stock
Hubei Geoway financial ratios help investors to determine whether Hubei 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 Hubei with respect to the benefits of owning Hubei Geoway security.