Jonjee Hi-tech (China) Buy Hold or Sell Recommendation
| 600872 Stock | 21.81 0.01 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jonjee Hi tech Industrial is 'Sell'. Macroaxis provides Jonjee Hi-tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600872 positions.
Check out Jonjee Hi-tech 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 Jonjee and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jonjee Hi tech Industrial. 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.
Jonjee |
Execute Jonjee Hi-tech Buy or Sell Advice
The Jonjee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jonjee Hi tech Industrial. Macroaxis does not own or have any residual interests in Jonjee Hi tech Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jonjee Hi-tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jonjee Hi-tech Trading Alerts and Improvement Suggestions
| Jonjee Hi tech generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
Jonjee Hi-tech Returns Distribution Density
The distribution of Jonjee Hi-tech's historical returns is an attempt to chart the uncertainty of Jonjee Hi-tech's future price movements. The chart of the probability distribution of Jonjee Hi-tech daily returns describes the distribution of returns around its average expected value. We use Jonjee Hi tech Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jonjee Hi-tech returns is essential to provide solid investment advice for Jonjee Hi-tech.
| Mean Return | -0.07 | Value At Risk | -2.32 | Potential Upside | 2.56 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jonjee Hi-tech 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.
Jonjee Hi-tech Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 254.6M | 561.8M | 187.2M | 785.7K | 903.6K | 858.4K | |
| Capital Expenditures | 328.2M | 367.5M | 386.6M | 271.7M | 312.5M | 247.9M | |
| Net Income | 889.9M | 753M | (592.2M) | 1.7B | 2.0B | 2.0B | |
| Change To Inventory | (113.9M) | 4.4M | 7.8M | 42.8M | 38.5M | 40.4M | |
| Investments | (857.0M) | 1.3B | (44.8M) | (877.1M) | (1.0B) | (958.2M) | |
| Change In Cash | (530.8M) | 232.9M | 151.9M | (40.0M) | (36.0M) | (34.2M) | |
| Net Borrowings | (32.7M) | (392.3M) | (149.9M) | (360M) | (324M) | (307.8M) | |
| Depreciation | 148.3M | 152.4M | 172.3M | 180.9M | 208.0M | 156.2M | |
| Change To Netincome | 53.5M | 47.8M | 30.1M | (58.2M) | (52.4M) | (49.7M) | |
| End Period Cash Flow | 155.4M | 388.3M | 540.2M | 500.2M | 575.2M | 459.0M | |
| Free Cash Flow | 672.8M | 845.0M | 291.0M | 570.2M | 655.7M | 631.1M | |
| Other Non Cash Items | 15.4M | 23.6M | 8.3M | 11.4M | 10.3M | 9.8M |
Jonjee Hi-tech 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 Jonjee Hi-tech or Food 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 Jonjee Hi-tech'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 Jonjee 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 | -0.07 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.02 |
Jonjee Hi-tech Volatility Alert
Jonjee Hi tech Industrial exhibits very low volatility with skewness of 0.3 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jonjee Hi-tech'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 Jonjee Hi-tech'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.Jonjee Hi-tech Fundamentals Vs Peers
Comparing Jonjee Hi-tech'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 Jonjee Hi-tech's direct or indirect competition across all of the common fundamentals between Jonjee Hi-tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jonjee Hi-tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jonjee Hi-tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jonjee Hi-tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jonjee Hi-tech to competition |
| Fundamentals | Jonjee Hi-tech | Peer Average |
| Return On Equity | 0.94 | -0.31 |
| Return On Asset | 0.0696 | -0.14 |
| Profit Margin | 0.69 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 16.8 B | 16.62 B |
| Shares Outstanding | 783.22 M | 571.82 M |
| Shares Owned By Insiders | 28.94 % | 10.09 % |
| Shares Owned By Institutions | 13.43 % | 39.21 % |
| Price To Book | 3.49 X | 9.51 X |
| Price To Sales | 3.33 X | 11.42 X |
| Revenue | 5.14 B | 9.43 B |
| Gross Profit | 1.84 B | 27.38 B |
| EBITDA | 971.78 M | 3.9 B |
| Net Income | 1.7 B | 570.98 M |
| Total Debt | 100 M | 5.32 B |
| Book Value Per Share | 6.28 X | 1.93 K |
| Cash Flow From Operations | 841.91 M | 971.22 M |
| Earnings Per Share | 4.59 X | 3.12 X |
| Target Price | 26.7 | |
| Number Of Employees | 4.84 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 17.07 B | 19.03 B |
| Total Asset | 6.72 B | 29.47 B |
| Retained Earnings | 4.21 B | 9.33 B |
| Working Capital | 2.4 B | 1.48 B |
| Net Asset | 6.72 B |
Jonjee Hi-tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jonjee . 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.
| Accumulation Distribution | 272779.0 | |||
| Daily Balance Of Power | 0.0213 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.03 | |||
| Day Typical Price | 21.95 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | 0.01 |
About Jonjee Hi-tech Buy or Sell Advice
When is the right time to buy or sell Jonjee Hi tech Industrial? Buying financial instruments such as Jonjee 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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Electrical Equipment
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Other Information on Investing in Jonjee Stock
Jonjee Hi-tech financial ratios help investors to determine whether Jonjee 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 Jonjee with respect to the benefits of owning Jonjee Hi-tech security.