Heilongjiang Transport (China) Buy Hold or Sell Recommendation
| 601188 Stock | 3.38 0.02 0.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heilongjiang Transport Development is 'Strong Sell'. Macroaxis provides Heilongjiang Transport buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601188 positions.
Check out Heilongjiang Transport 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 Heilongjiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Heilongjiang Transport Development. 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.
Heilongjiang |
Execute Heilongjiang Transport Buy or Sell Advice
The Heilongjiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heilongjiang Transport Development. Macroaxis does not own or have any residual interests in Heilongjiang Transport Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heilongjiang Transport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heilongjiang Transport Trading Alerts and Improvement Suggestions
| Heilongjiang Transport generated a negative expected return over the last 90 days | |
| Heilongjiang Transport is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees |
Heilongjiang Transport Returns Distribution Density
The distribution of Heilongjiang Transport's historical returns is an attempt to chart the uncertainty of Heilongjiang Transport's future price movements. The chart of the probability distribution of Heilongjiang Transport daily returns describes the distribution of returns around its average expected value. We use Heilongjiang Transport Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heilongjiang Transport returns is essential to provide solid investment advice for Heilongjiang Transport.
| Mean Return | -0.16 | Value At Risk | -3.26 | Potential Upside | 3.37 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heilongjiang Transport 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.
Heilongjiang Transport Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 8.0M | 24.4M | 77.4M | 97.6M | 87.8M | 58.6M | |
| Net Income | 199.7M | 168.1M | 123.3M | 137.2M | 157.8M | 242.0M | |
| Dividends Paid | 210.5M | 60.5M | 100.5M | 74.4M | 85.6M | 88.1M | |
| Change To Inventory | 129.4M | 62.9M | 71.7M | (231.7M) | (266.5M) | (253.1M) | |
| Investments | (403.3M) | 297.6M | (260.8M) | 143.3M | 164.7M | 173.0M | |
| Change In Cash | (347.5M) | 425.9M | (408.3M) | 41.3M | 37.2M | 38.4M | |
| Net Borrowings | (107.4M) | (77.1M) | (40.5M) | (39.8M) | (35.8M) | (37.6M) | |
| Depreciation | 126.3M | 129.9M | 129.2M | 135.9M | 156.3M | 141.6M | |
| Change To Netincome | (81.9M) | (40.2M) | (51.1M) | (85.8M) | (98.7M) | (103.6M) | |
| End Period Cash Flow | 578.2M | 1.0B | 595.8M | 637.1M | 732.7M | 758.3M | |
| Free Cash Flow | 294.1M | 208.1M | (34.8M) | 49.2M | 44.3M | 42.1M |
Heilongjiang Transport 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 Heilongjiang Transport or Transportation Infrastructure 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 Heilongjiang Transport'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 Heilongjiang 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 | -0.19 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.03 |
Heilongjiang Transport Volatility Alert
Heilongjiang Transport Development exhibits very low volatility with skewness of 0.01 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 Heilongjiang Transport'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 Heilongjiang Transport'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.Heilongjiang Transport Fundamentals Vs Peers
Comparing Heilongjiang Transport'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 Heilongjiang Transport's direct or indirect competition across all of the common fundamentals between Heilongjiang Transport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heilongjiang Transport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heilongjiang Transport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heilongjiang Transport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heilongjiang Transport to competition |
| Fundamentals | Heilongjiang Transport | Peer Average |
| Return On Equity | 0.0234 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 1.32 B | 571.82 M |
| Shares Owned By Insiders | 66.53 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 7.44 X | 11.42 X |
| Revenue | 652.37 M | 9.43 B |
| Gross Profit | 213.03 M | 27.38 B |
| EBITDA | 205.05 M | 3.9 B |
| Net Income | 137.23 M | 570.98 M |
| Total Debt | 562.54 M | 5.32 B |
| Book Value Per Share | 3.51 X | 1.93 K |
| Cash Flow From Operations | 146.84 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 609 | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 5.36 B | 29.47 B |
| Retained Earnings | 1.77 B | 9.33 B |
| Working Capital | 1.88 B | 1.48 B |
| Net Asset | 5.36 B | |
| Last Dividend Paid | 0.064 |
Heilongjiang Transport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heilongjiang . 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 | 110080.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.38 | |||
| Day Typical Price | 3.38 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
About Heilongjiang Transport Buy or Sell Advice
When is the right time to buy or sell Heilongjiang Transport Development? Buying financial instruments such as Heilongjiang 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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Other Information on Investing in Heilongjiang Stock
Heilongjiang Transport financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Transport security.