Hainan HNA (China) Buy Hold or Sell Recommendation
| 600515 Stock | 3.91 0.12 3.17% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Hainan HNA Infrastructure is 'Strong Sell'. Macroaxis provides Hainan HNA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600515 positions.
Check out Hainan HNA 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 Hainan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hainan HNA Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hainan |
Execute Hainan HNA Buy or Sell Advice
The Hainan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hainan HNA Infrastructure. Macroaxis does not own or have any residual interests in Hainan HNA Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hainan HNA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hainan HNA Trading Alerts and Improvement Suggestions
| Hainan HNA had very high historical volatility over the last 90 days | |
| Hainan HNA is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees |
Hainan HNA Returns Distribution Density
The distribution of Hainan HNA's historical returns is an attempt to chart the uncertainty of Hainan HNA's future price movements. The chart of the probability distribution of Hainan HNA daily returns describes the distribution of returns around its average expected value. We use Hainan HNA Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hainan HNA returns is essential to provide solid investment advice for Hainan HNA.
| Mean Return | 0.39 | Value At Risk | -3.51 | Potential Upside | 5.23 | Standard Deviation | 2.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hainan HNA 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.
Hainan HNA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 395.8M | 421.4M | 335.2M | 483.6M | 1.7B | 1.7B | |
| Net Income | (1.2B) | (7.7B) | 463.3M | 1.9B | 952.8M | 1.0B | |
| Dividends Paid | 1.6B | 553.5M | 40.5M | 761.4M | 676.4M | 580.8M | |
| Change To Inventory | 4.1B | 11.8B | 260.6M | (337.2M) | 1.3B | 796.3M | |
| Net Borrowings | (103.4M) | (3.0B) | (537.2M) | (1.5B) | (1.4B) | (1.5B) | |
| Change To Netincome | 4.3B | 8.2B | (5.2B) | 508.2M | 457.4M | 434.5M | |
| Investments | 24.6M | (1.7B) | 380.0M | (1.5B) | (892.0M) | (936.5M) | |
| Change In Cash | (3.7B) | (1.9B) | 8.8B | (3.6B) | (1.2B) | (1.3B) | |
| Depreciation | 354.3M | 373.9M | 454.9M | 497.3M | 559.3M | 442.9M | |
| End Period Cash Flow | 3.2B | 1.3B | 10.1B | 6.5B | 5.3B | 6.3B | |
| Free Cash Flow | 1.9B | 460.0M | 87.3M | (3.6B) | (1.1B) | (1.1B) | |
| Other Non Cash Items | 2.1B | 3.3B | 359.1M | 797.6M | 642.4M | 1.2B |
Hainan HNA 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 Hainan HNA 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 Hainan HNA'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 Hainan 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 | 0.39 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.12 |
Hainan HNA Volatility Alert
Hainan HNA Infrastructure currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hainan HNA'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 Hainan HNA'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.Hainan HNA Fundamentals Vs Peers
Comparing Hainan HNA'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 Hainan HNA's direct or indirect competition across all of the common fundamentals between Hainan HNA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hainan HNA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hainan HNA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hainan HNA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hainan HNA to competition |
| Fundamentals | Hainan HNA | Peer Average |
| Return On Equity | 0.0137 | -0.31 |
| Return On Asset | 0.0111 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 55.86 B | 16.62 B |
| Shares Outstanding | 11.43 B | 571.82 M |
| Shares Owned By Insiders | 47.04 % | 10.09 % |
| Shares Owned By Institutions | 13.25 % | 39.21 % |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 8.38 X | 11.42 X |
| Revenue | 6.76 B | 9.43 B |
| Gross Profit | 1.64 B | 27.38 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | 952.78 M | 570.98 M |
| Total Debt | 31.02 B | 5.32 B |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | 546.34 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 5.45 | |
| Number Of Employees | 10.31 K | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 44.56 B | 19.03 B |
| Total Asset | 55.79 B | 29.47 B |
| Retained Earnings | (14.02 B) | 9.33 B |
| Working Capital | 12.71 B | 1.48 B |
| Net Asset | 55.79 B |
Hainan HNA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hainan . 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 Hainan HNA Buy or Sell Advice
When is the right time to buy or sell Hainan HNA Infrastructure? Buying financial instruments such as Hainan 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 Hainan Stock
Hainan HNA financial ratios help investors to determine whether Hainan 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 Hainan with respect to the benefits of owning Hainan HNA security.