Dalian Thermal (China) Buy Hold or Sell Recommendation
| 600719 Stock | 8.31 0.01 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dalian Thermal Power is 'Cautious Hold'. Macroaxis provides Dalian Thermal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600719 positions.
Check out Dalian Thermal 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 Dalian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dalian Thermal Power. 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.
Dalian |
Execute Dalian Thermal Buy or Sell Advice
The Dalian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dalian Thermal Power. Macroaxis does not own or have any residual interests in Dalian Thermal Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dalian Thermal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dalian Thermal Trading Alerts and Improvement Suggestions
| Dalian Thermal Power appears to be risky and price may revert if volatility continues | |
| Dalian Thermal generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
Dalian Thermal Returns Distribution Density
The distribution of Dalian Thermal's historical returns is an attempt to chart the uncertainty of Dalian Thermal's future price movements. The chart of the probability distribution of Dalian Thermal daily returns describes the distribution of returns around its average expected value. We use Dalian Thermal Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dalian Thermal returns is essential to provide solid investment advice for Dalian Thermal.
| Mean Return | 0.87 | Value At Risk | -7.46 | Potential Upside | 10.03 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dalian Thermal 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.
Dalian Thermal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 288.7M | 220.7M | 276.8M | 367.5M | 225.2M | 135.1M | |
| Net Income | 11.3M | 9.7M | (143.2M) | (156.5M) | 105.6M | 110.8M | |
| Change To Inventory | (153.5K) | (50.7M) | (105.5M) | 131.9M | (30.7M) | (29.2M) | |
| Dividends Paid | 40.6M | 51.0M | 80.2M | 83.9M | 84.5M | 50.7M | |
| Investments | (288.7M) | (220.0M) | (276.8M) | (334.2M) | (25.2M) | (26.4M) | |
| Change In Cash | 106.8M | 346.3M | (200.3M) | (242.6M) | (64.5M) | (61.3M) | |
| Net Borrowings | 219.8M | 462.7M | 93.3M | (77.2M) | (88.7M) | (84.3M) | |
| Depreciation | 63.6M | 89.8M | 93.1M | 100.3M | 119.3M | 88.5M | |
| Change To Netincome | 34.9M | 40.8M | 75.8M | 58.6M | 67.4M | 35.9M | |
| End Period Cash Flow | 175.7M | 522.1M | 321.8M | 79.1M | 14.6M | 13.9M | |
| Free Cash Flow | (72.4M) | (66.0M) | (212.2M) | (34.9M) | (293.8M) | (279.1M) | |
| Other Non Cash Items | 16.1M | 36.7M | 34.9M | 48.9M | 79.2M | 83.1M |
Dalian Thermal 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 Dalian Thermal or Multi-Utilities 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 Dalian Thermal'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 Dalian 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 | 0.79 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | 0.16 |
Dalian Thermal Volatility Alert
Dalian Thermal Power 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 Dalian Thermal'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 Dalian Thermal'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.Dalian Thermal Fundamentals Vs Peers
Comparing Dalian Thermal'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 Dalian Thermal's direct or indirect competition across all of the common fundamentals between Dalian Thermal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dalian Thermal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dalian Thermal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dalian Thermal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dalian Thermal to competition |
| Fundamentals | Dalian Thermal | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.0139 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (120.82) % | (5.51) % |
| Current Valuation | 5 B | 16.62 B |
| Shares Outstanding | 404.6 M | 571.82 M |
| Shares Owned By Insiders | 40.21 % | 10.09 % |
| Shares Owned By Institutions | 1.55 % | 39.21 % |
| Price To Book | 7.74 X | 9.51 X |
| Price To Sales | 5.41 X | 11.42 X |
| Revenue | 632.58 M | 9.43 B |
| Gross Profit | (45.34 M) | 27.38 B |
| EBITDA | 75.56 M | 3.9 B |
| Net Income | 105.57 M | 570.98 M |
| Total Debt | 514.07 M | 5.32 B |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | (68.64 M) | 971.22 M |
| Earnings Per Share | (0.37) X | 3.12 X |
| Number Of Employees | 665 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 3.43 B | 19.03 B |
| Total Asset | 2.81 B | 29.47 B |
| Retained Earnings | (134.92 M) | 9.33 B |
| Working Capital | (701.57 M) | 1.48 B |
| Net Asset | 2.81 B |
Dalian Thermal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dalian . 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 Dalian Thermal Buy or Sell Advice
When is the right time to buy or sell Dalian Thermal Power? Buying financial instruments such as Dalian 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.
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Use Investing Ideas to Build Portfolios
In addition to having Dalian Thermal 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
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Other Information on Investing in Dalian Stock
Dalian Thermal financial ratios help investors to determine whether Dalian 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 Dalian with respect to the benefits of owning Dalian Thermal security.