Jiangsu Broadcasting (China) Buy Hold or Sell Recommendation
| 600959 Stock | 3.69 0.11 3.07% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Jiangsu Broadcasting Cable is 'Strong Sell'. Macroaxis provides Jiangsu Broadcasting buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600959 positions.
Check out Jiangsu Broadcasting 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 Jiangsu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiangsu Broadcasting Cable. 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.
Jiangsu |
Execute Jiangsu Broadcasting Buy or Sell Advice
The Jiangsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiangsu Broadcasting Cable. Macroaxis does not own or have any residual interests in Jiangsu Broadcasting Cable or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiangsu Broadcasting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jiangsu Broadcasting Trading Alerts and Improvement Suggestions
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings Troubles May Signal Larger Issues for Jiangsu Broadcasting Cable Information Network Shareholders - Simply Wall St |
Jiangsu Broadcasting Returns Distribution Density
The distribution of Jiangsu Broadcasting's historical returns is an attempt to chart the uncertainty of Jiangsu Broadcasting's future price movements. The chart of the probability distribution of Jiangsu Broadcasting daily returns describes the distribution of returns around its average expected value. We use Jiangsu Broadcasting Cable price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiangsu Broadcasting returns is essential to provide solid investment advice for Jiangsu Broadcasting.
| Mean Return | 0.46 | Value At Risk | -2.63 | Potential Upside | 3.64 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiangsu Broadcasting 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.
Jiangsu Broadcasting Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 88.5M | (196.3M) | (195.2M) | (421.4M) | 167.1M | 175.4M | |
| Dividends Paid | 496.8M | 186.3M | 192.1M | 183.2M | 224.2M | 257.4M | |
| Capital Expenditures | 2.5B | 1.5B | 1.8B | 1.7B | 2.0B | 2.1B | |
| Net Income | 331.1M | 168.6M | 315.1M | 326.9M | 340.0M | 439.7M | |
| Change In Cash | (2.6B) | 135.3M | 270.3M | 836.1M | 697.5M | 732.4M | |
| Net Borrowings | 2.0M | 485M | 925.5M | 1.1B | 1.3B | 1.3B | |
| Depreciation | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | |
| Change To Netincome | 251.9M | 250.1M | 102.0M | (52.0M) | (46.8M) | (44.5M) | |
| End Period Cash Flow | 3.0B | 3.2B | 3.4B | 4.3B | 5.0B | 3.8B | |
| Free Cash Flow | 80.7M | 984.6M | 577.9M | 261.2M | 415.9M | 433.9M | |
| Other Non Cash Items | 662.4M | 607.3M | 602.5M | 560.7M | 559.7M | 507.5M |
Jiangsu Broadcasting 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 Jiangsu Broadcasting or Media 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 Jiangsu Broadcasting'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 Jiangsu 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 | 0.48 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.15 |
Jiangsu Broadcasting Volatility Alert
Jiangsu Broadcasting Cable currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiangsu Broadcasting'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 Jiangsu Broadcasting'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.Jiangsu Broadcasting Fundamentals Vs Peers
Comparing Jiangsu Broadcasting'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 Jiangsu Broadcasting's direct or indirect competition across all of the common fundamentals between Jiangsu Broadcasting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiangsu Broadcasting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiangsu Broadcasting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiangsu Broadcasting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jiangsu Broadcasting to competition |
| Fundamentals | Jiangsu Broadcasting | Peer Average |
| Return On Equity | 0.0161 | -0.31 |
| Return On Asset | -0.0055 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 14.39 B | 16.62 B |
| Shares Outstanding | 5 B | 571.82 M |
| Shares Owned By Insiders | 52.46 % | 10.09 % |
| Shares Owned By Institutions | 3.40 % | 39.21 % |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 7.6 B | 9.43 B |
| Gross Profit | 2.05 B | 27.38 B |
| EBITDA | 1 B | 3.9 B |
| Net Income | 340.05 M | 570.98 M |
| Total Debt | 163.58 M | 5.32 B |
| Book Value Per Share | 4.47 X | 1.93 K |
| Cash Flow From Operations | 2.41 B | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 17.09 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 18.2 B | 19.03 B |
| Total Asset | 37.24 B | 29.47 B |
| Retained Earnings | 3.3 B | 9.33 B |
| Working Capital | (1.93 B) | 1.48 B |
| Net Asset | 37.24 B | |
| Last Dividend Paid | 0.02 |
Jiangsu Broadcasting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiangsu . 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 Jiangsu Broadcasting Buy or Sell Advice
When is the right time to buy or sell Jiangsu Broadcasting Cable? Buying financial instruments such as Jiangsu 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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Other Information on Investing in Jiangsu Stock
Jiangsu Broadcasting financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Broadcasting security.