China Satellite (China) Buy Hold or Sell Recommendation
| 601698 Stock | 19.73 1.20 5.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding China Satellite Communications is 'Strong Sell'. Macroaxis provides China Satellite buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601698 positions.
Check out China Satellite 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Satellite Communications. 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.
China |
Execute China Satellite Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Satellite Communications. Macroaxis does not own or have any residual interests in China Satellite Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Satellite's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Satellite Trading Alerts and Improvement Suggestions
| China Satellite Comm generated a negative expected return over the last 90 days | |
| China Satellite Comm is unlikely to experience financial distress in the next 2 years | |
| About 85.0% of the company shares are owned by insiders or employees |
China Satellite Returns Distribution Density
The distribution of China Satellite's historical returns is an attempt to chart the uncertainty of China Satellite's future price movements. The chart of the probability distribution of China Satellite daily returns describes the distribution of returns around its average expected value. We use China Satellite Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Satellite returns is essential to provide solid investment advice for China Satellite.
| Mean Return | -0.16 | Value At Risk | -4.86 | Potential Upside | 5.22 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Satellite 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.
China Satellite Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2M | 3.8M | (8.2M) | 1.7M | 2.0M | 2.1M | |
| Investments | (674.8M) | (111.9M) | (2.9B) | (2.3B) | (2.1B) | (2.0B) | |
| Change In Cash | (201.7M) | 621.1M | 663.9M | (822.0M) | (739.8M) | (702.8M) | |
| Depreciation | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | |
| Capital Expenditures | 1.4B | 1.4B | 2.4B | 1.6B | 1.5B | 1.4B | |
| Net Income | 488.8M | 572.3M | 920.7M | 348.8M | 401.1M | 553.1M | |
| End Period Cash Flow | 3.1B | 3.8B | 4.4B | 3.6B | 4.1B | 3.3B | |
| Change To Netincome | 531.5M | 333.0M | 201.5M | 131.0M | 117.9M | 112.0M | |
| Free Cash Flow | 673.4M | 913.0M | (924.4M) | 145.1M | 130.6M | 167.5M | |
| Other Non Cash Items | 16.1M | 1.2M | 6.8M | 13.3M | 12.0M | 12.6M |
China Satellite 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 China Satellite or Diversified Telecommunication Services 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 China Satellite'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 China 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 | -0.17 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.05 |
China Satellite Volatility Alert
China Satellite Communications exhibits very low volatility with skewness of 0.58 and kurtosis of 1.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Satellite'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 China Satellite'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.China Satellite Fundamentals Vs Peers
Comparing China Satellite'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 China Satellite's direct or indirect competition across all of the common fundamentals between China Satellite and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Satellite or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Satellite's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Satellite by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Satellite to competition |
| Fundamentals | China Satellite | Peer Average |
| Return On Equity | 0.0277 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 77.39 B | 16.62 B |
| Shares Outstanding | 4.22 B | 571.82 M |
| Shares Owned By Insiders | 85.21 % | 10.09 % |
| Shares Owned By Institutions | 2.02 % | 39.21 % |
| Price To Book | 5.32 X | 9.51 X |
| Price To Sales | 33.18 X | 11.42 X |
| Revenue | 2.62 B | 9.43 B |
| Gross Profit | 810.4 M | 27.38 B |
| EBITDA | 1.67 B | 3.9 B |
| Net Income | 348.77 M | 570.98 M |
| Total Debt | 10 M | 5.32 B |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 1.79 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 593 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 83.35 B | 19.03 B |
| Total Asset | 22.66 B | 29.47 B |
| Retained Earnings | 2.8 B | 9.33 B |
| Working Capital | 6.13 B | 1.48 B |
| Net Asset | 22.66 B | |
| Last Dividend Paid | 0.025 |
China Satellite Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 China Satellite Buy or Sell Advice
When is the right time to buy or sell China Satellite Communications? Buying financial instruments such as China 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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In addition to having China Satellite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 42 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in China Stock
China Satellite financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Satellite security.