Dr Peng (China) Buy Hold or Sell Recommendation
| 600804 Stock | 1.62 0.08 5.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dr Peng Telecom is 'Strong Sell'. Macroaxis provides Dr Peng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dr Peng positions.
Check out Dr Peng 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 600804 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dr Peng Telecom. 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.
600804 |
Execute Dr Peng Buy or Sell Advice
The 600804 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dr Peng Telecom. Macroaxis does not own or have any residual interests in Dr Peng Telecom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dr Peng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dr Peng Trading Alerts and Improvement Suggestions
| Dr Peng Telecom generated a negative expected return over the last 90 days | |
| Dr Peng Telecom may become a speculative penny stock | |
| Dr Peng Telecom has high historical volatility and very poor performance | |
| The company reported the revenue of 2.61 B. Net Loss for the year was (93.25 M) with profit before overhead, payroll, taxes, and interest of 262.25 M. | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Further weakness as Dr. Peng Telecom Media Group drops 13 percent this week, taking five-year losses to 80 percent - Simply Wall St |
Dr Peng Returns Distribution Density
The distribution of Dr Peng's historical returns is an attempt to chart the uncertainty of Dr Peng's future price movements. The chart of the probability distribution of Dr Peng daily returns describes the distribution of returns around its average expected value. We use Dr Peng Telecom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dr Peng returns is essential to provide solid investment advice for Dr Peng.
| Mean Return | -0.45 | Value At Risk | -5.15 | Potential Upside | 5.10 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dr Peng 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.
Dr Peng Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.8M | 930.1K | (207.9M) | 211.4M | 190.3M | 199.8M | |
| Dividends Paid | 299.6M | 185.7M | 43.5M | 38.4M | 44.2M | 42.0M | |
| Capital Expenditures | 773.8M | 373.2M | 87.8M | 295.1M | 339.3M | 322.3M | |
| Net Income | 100.9M | (1.2B) | (453.2M) | (93.2M) | (83.9M) | (88.1M) | |
| Investments | (3.5B) | (1.5B) | 1.7B | (127.2M) | (146.3M) | (153.6M) | |
| Change In Cash | (499.0M) | 803.2M | (454.3M) | (498.3M) | (448.5M) | (426.1M) | |
| Net Borrowings | 105.3M | (1.2B) | (826.7M) | 1.1B | 993.7M | 1.0B | |
| Depreciation | 790.9M | 321.3M | 237.4M | 201.3M | 181.2M | 172.1M | |
| Change To Netincome | 5.9B | 165.0M | 1.2B | 179.0M | 205.8M | 195.5M | |
| End Period Cash Flow | 252.9M | 1.1B | 601.9M | 103.5M | 93.2M | 88.5M | |
| Free Cash Flow | (1.0B) | (396.4M) | (575.4M) | (229.8M) | (264.2M) | (277.5M) | |
| Other Non Cash Items | 495.3M | 582.0M | 260.3M | 151.2M | 136.1M | 129.3M |
Dr Peng 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 Dr Peng or Diversified Telecommunication Services 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 Dr Peng'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 600804 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 | -0.42 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.1 |
Dr Peng Volatility Alert
Dr Peng Telecom exhibits very low volatility with skewness of 0.18 and kurtosis of -1.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dr Peng'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 Dr Peng'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.Dr Peng Fundamentals Vs Peers
Comparing Dr Peng'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 Dr Peng's direct or indirect competition across all of the common fundamentals between Dr Peng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dr Peng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dr Peng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dr Peng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dr Peng to competition |
| Fundamentals | Dr Peng | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.0342 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 4.94 B | 16.62 B |
| Shares Outstanding | 1.66 B | 571.82 M |
| Shares Owned By Insiders | 27.77 % | 10.09 % |
| Price To Book | 4.53 X | 9.51 X |
| Price To Sales | 1.79 X | 11.42 X |
| Revenue | 2.61 B | 9.43 B |
| Gross Profit | 262.25 M | 27.38 B |
| EBITDA | (277.15 M) | 3.9 B |
| Net Income | (93.25 M) | 570.98 M |
| Total Debt | 70.89 M | 5.32 B |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | 65.28 M | 971.22 M |
| Earnings Per Share | (0.36) X | 3.12 X |
| Target Price | 0.78 | |
| Number Of Employees | 11.31 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 7.15 B | 29.47 B |
| Retained Earnings | (4.73 B) | 9.33 B |
| Working Capital | (1.64 B) | 1.48 B |
| Net Asset | 7.15 B |
Dr Peng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 600804 . 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 Dr Peng Buy or Sell Advice
When is the right time to buy or sell Dr Peng Telecom? Buying financial instruments such as 600804 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
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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 41 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 Basic Utilities Theme or any other thematic opportunities.
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Other Information on Investing in 600804 Stock
Dr Peng financial ratios help investors to determine whether 600804 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 600804 with respect to the benefits of owning Dr Peng security.