Yunnan Bowin (China) Buy Hold or Sell Recommendation
| 600883 Stock | 7.20 0.02 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yunnan Bowin Technology is 'Strong Sell'. Macroaxis provides Yunnan Bowin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600883 positions.
Check out Yunnan Bowin 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 Yunnan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yunnan Bowin Technology. 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.
Yunnan |
Execute Yunnan Bowin Buy or Sell Advice
The Yunnan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunnan Bowin Technology. Macroaxis does not own or have any residual interests in Yunnan Bowin Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunnan Bowin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yunnan Bowin Trading Alerts and Improvement Suggestions
| Yunnan Bowin generated a negative expected return over the last 90 days | |
| Yunnan Bowin has high likelihood to experience some financial distress in the next 2 years | |
| Yunnan Bowin generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees |
Yunnan Bowin Returns Distribution Density
The distribution of Yunnan Bowin's historical returns is an attempt to chart the uncertainty of Yunnan Bowin's future price movements. The chart of the probability distribution of Yunnan Bowin daily returns describes the distribution of returns around its average expected value. We use Yunnan Bowin Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunnan Bowin returns is essential to provide solid investment advice for Yunnan Bowin.
| Mean Return | -0.07 | Value At Risk | -3.39 | Potential Upside | 3.21 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunnan Bowin 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.
Yunnan Bowin Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 1.4M | 4.3M | 8.9M | 20.4M | 23.4M | 24.6M | |
| Capital Expenditures | 221.5K | 1.9M | 15.7M | 5.1M | 4.6M | 2.5M | |
| Net Income | 23.6M | 54.5M | 80.6M | 96.2M | 110.6M | 116.1M | |
| Change To Inventory | (3.4M) | 697.2K | 6.8M | (12.3M) | (11.0M) | (10.5M) | |
| Investments | 13.4M | (35.5M) | (25.8M) | 110.7M | 99.6M | 104.6M | |
| Change In Cash | 2.8M | (37.6M) | (44.8M) | 59.1M | 53.2M | 55.9M | |
| Depreciation | 1.7M | 1.7M | 1.9M | 2.9M | 3.4M | 2.2M | |
| Change To Netincome | (21.4M) | (40.0M) | (64.8M) | (98.5M) | (113.3M) | (119.0M) | |
| End Period Cash Flow | 130.5M | 92.8M | 48.0M | 107.1M | 96.4M | 118.8M | |
| Free Cash Flow | (17.6M) | (8.3M) | (28.7M) | (37.9M) | (34.1M) | (32.4M) | |
| Other Non Cash Items | (1.1M) | (1.0M) | (977.4K) | (112.5K) | (101.3K) | (106.3K) |
Yunnan Bowin 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 Yunnan Bowin or Construction Materials 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 Yunnan Bowin'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 Yunnan 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 | -0.09 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.01 |
Yunnan Bowin Volatility Alert
Yunnan Bowin Technology exhibits very low volatility with skewness of -0.86 and kurtosis of 2.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yunnan Bowin'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 Yunnan Bowin'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.Yunnan Bowin Fundamentals Vs Peers
Comparing Yunnan Bowin'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 Yunnan Bowin's direct or indirect competition across all of the common fundamentals between Yunnan Bowin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunnan Bowin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunnan Bowin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunnan Bowin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunnan Bowin to competition |
| Fundamentals | Yunnan Bowin | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | -0.0152 | -0.14 |
| Profit Margin | 2.19 % | (1.27) % |
| Operating Margin | (1.43) % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 236.09 M | 571.82 M |
| Shares Owned By Insiders | 50.73 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 51.28 X | 11.42 X |
| Revenue | 21.2 M | 9.43 B |
| Gross Profit | 158.5 K | 27.38 B |
| EBITDA | (21.19 M) | 3.9 B |
| Net Income | 96.15 M | 570.98 M |
| Total Debt | 2.5 M | 5.32 B |
| Book Value Per Share | 4.06 X | 1.93 K |
| Cash Flow From Operations | (32.84 M) | 971.22 M |
| Earnings Per Share | 0.31 X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 1.7 B | 19.03 B |
| Total Asset | 963.92 M | 29.47 B |
| Retained Earnings | 449.16 M | 9.33 B |
| Working Capital | 195.89 M | 1.48 B |
| Net Asset | 963.92 M | |
| Last Dividend Paid | 0.05 |
Yunnan Bowin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunnan . 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 | 62524.35 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.2 | |||
| Day Typical Price | 7.2 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Yunnan Bowin Buy or Sell Advice
When is the right time to buy or sell Yunnan Bowin Technology? Buying financial instruments such as Yunnan 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Yunnan Stock
Yunnan Bowin financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Bowin security.