Soochow Securities (China) Buy Hold or Sell Recommendation
| 601555 Stock | 8.09 0.02 0.25% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Soochow Securities Co is 'Strong Sell'. Macroaxis provides Soochow Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601555 positions.
Check out Soochow Securities 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 Soochow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Soochow Securities Co. 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.
Soochow |
Execute Soochow Securities Buy or Sell Advice
The Soochow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soochow Securities Co. Macroaxis does not own or have any residual interests in Soochow Securities Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soochow Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | 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 |
Soochow Securities Trading Alerts and Improvement Suggestions
| Soochow Securities appears to be risky and price may revert if volatility continues | |
| Soochow Securities is unlikely to experience financial distress in the next 2 years | |
| Soochow Securities generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Soochow Securities Returns Distribution Density
The distribution of Soochow Securities' historical returns is an attempt to chart the uncertainty of Soochow Securities' future price movements. The chart of the probability distribution of Soochow Securities daily returns describes the distribution of returns around its average expected value. We use Soochow Securities Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soochow Securities returns is essential to provide solid investment advice for Soochow Securities.
| Mean Return | 0.47 | Value At Risk | -3.6 | Potential Upside | 5.64 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soochow Securities 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.
Soochow Securities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 78.3M | 1.1B | 231.8M | 177.2M | 704.2M | 739.4M | |
| Net Income | 1.0B | 1.7B | 2.4B | 1.7B | 2.0B | 1.2B | |
| Change In Cash | 5.5B | 5.9B | 14.7B | (7.8B) | (2.7B) | (2.5B) | |
| Net Borrowings | (5.2B) | 5.4B | 3.1B | (3.0B) | (2.7B) | (2.6B) | |
| Depreciation | 110.2M | 112.9M | 163.4M | 246.5M | 269.8M | 165.9M | |
| Dividends Paid | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B | 1.9B | |
| Change To Netincome | 2.5B | 1.1B | 1.2B | 652.6M | 587.3M | 1.1B | |
| End Period Cash Flow | 21.3B | 27.2B | 42.0B | 34.2B | 31.5B | 29.2B | |
| Free Cash Flow | 1.1B | (1.5B) | 9.4B | 23.0B | (10.3B) | (9.8B) | |
| Other Non Cash Items | 1.1B | 1.1B | 1.0B | 199.7M | 15.9M | 15.1M |
Soochow Securities 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 Soochow Securities or Capital Markets 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 Soochow Securities' 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 Soochow 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 | 0.47 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.13 |
Soochow Securities Volatility Alert
Soochow Securities Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soochow Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soochow Securities' 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.Soochow Securities Fundamentals Vs Peers
Comparing Soochow Securities' 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 Soochow Securities' direct or indirect competition across all of the common fundamentals between Soochow Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soochow Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soochow Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Soochow Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soochow Securities to competition |
| Fundamentals | Soochow Securities | Peer Average |
| Return On Equity | 0.0518 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 36.03 B | 16.62 B |
| Shares Outstanding | 4.97 B | 571.82 M |
| Shares Owned By Insiders | 39.49 % | 10.09 % |
| Shares Owned By Institutions | 8.38 % | 39.21 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 3.44 X | 11.42 X |
| Revenue | 11.16 B | 9.43 B |
| Gross Profit | 10.49 B | 27.38 B |
| Net Income | 2 B | 570.98 M |
| Total Debt | 117.2 B | 5.32 B |
| Book Value Per Share | 8.14 X | 1.93 K |
| Cash Flow From Operations | (9.6 B) | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Target Price | 7.09 | |
| Number Of Employees | 5.14 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 40.15 B | 19.03 B |
| Total Asset | 157.5 B | 29.47 B |
| Retained Earnings | 5.71 B | 9.33 B |
| Net Asset | 157.5 B | |
| Last Dividend Paid | 0.19 |
Soochow Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soochow . 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 | 492590.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.1 | |||
| Day Typical Price | 8.1 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Soochow Securities Buy or Sell Advice
When is the right time to buy or sell Soochow Securities Co? Buying financial instruments such as Soochow 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 Soochow Stock
Soochow Securities financial ratios help investors to determine whether Soochow 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 Soochow with respect to the benefits of owning Soochow Securities security.