Ningbo Construction (China) Buy Hold or Sell Recommendation

601789 Stock   6.74  0.61  9.95%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ningbo Construction Co is 'Strong Sell'. Macroaxis provides Ningbo Construction buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601789 positions.
  
Check out Ningbo Construction 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 Ningbo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ningbo Construction 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.

Execute Ningbo Construction Buy or Sell Advice

The Ningbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ningbo Construction Co. Macroaxis does not own or have any residual interests in Ningbo Construction Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ningbo Construction's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ningbo ConstructionBuy Ningbo Construction
Strong Sell

Market Performance

OKDetails

Volatility

Relatively riskyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ningbo Construction Co has a Mean Deviation of 3.08, Semi Deviation of 3.14, Standard Deviation of 4.24, Variance of 17.96, Downside Variance of 11.75 and Semi Variance of 9.89
We provide investment recommendation to complement the last-minute expert consensus on Ningbo Construction Co. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Ningbo Construction is not overpriced, please verify all Ningbo Construction Co fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Ningbo Construction Trading Alerts and Improvement Suggestions

Ningbo Construction appears to be risky and price may revert if volatility continues
Ningbo Construction is unlikely to experience financial distress in the next 2 years
About 31.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Ningbo Tuopu Group Set to Redeem Convertible Bonds Early -February 19, 2025 at 1149 pm EST - Marketscreener.com

Ningbo Construction Returns Distribution Density

The distribution of Ningbo Construction's historical returns is an attempt to chart the uncertainty of Ningbo Construction's future price movements. The chart of the probability distribution of Ningbo Construction daily returns describes the distribution of returns around its average expected value. We use Ningbo Construction Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ningbo Construction returns is essential to provide solid investment advice for Ningbo Construction.
Mean Return
0.31
Value At Risk
-5.3
Potential Upside
10.00
Standard Deviation
4.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ningbo Construction 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.

Ningbo Construction Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid266.1M254.3M348.8M338.9M389.7M240.4M
Capital Expenditures221.5M164.3M159.7M125.1M143.9M148.7M
Net Income279.6M415.7M348.8M329.4M378.8M230.6M
Change To Inventory44.5M(298.5M)(981.2M)12.2M11.0M11.5M
Investments(50.4M)(3.6M)(27.7M)(446.5M)(401.9M)(381.8M)
Change In Cash539.7M70.5M1.2B1.5B1.7B1.8B
Net Borrowings(732.1M)(1.1B)1.2B694.5M625.0M656.3M
Depreciation94.3M128.4M121.8M128.2M147.4M106.7M
Change To Netincome353.9M357.2M125.5M270.9M243.8M220.0M
End Period Cash Flow2.3B2.4B3.6B5.1B5.8B6.1B
Free Cash Flow748.1M(1.1B)852.0M1.0B1.2B1.2B
Other Non Cash Items176.8M176.3M209.8M224.7M202.3M173.4M

Ningbo Construction 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 Ningbo Construction or Construction & Engineering 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 Ningbo Construction'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 Ningbo 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
0.29
β
Beta against Dow Jones-0.12
σ
Overall volatility
4.34
Ir
Information ratio 0.08

Ningbo Construction Volatility Alert

Ningbo Construction Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ningbo Construction'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 Ningbo Construction'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.

Ningbo Construction Fundamentals Vs Peers

Comparing Ningbo Construction'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 Ningbo Construction's direct or indirect competition across all of the common fundamentals between Ningbo Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ningbo Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ningbo Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ningbo Construction by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ningbo Construction to competition
FundamentalsNingbo ConstructionPeer Average
Return On Equity0.0631-0.31
Return On Asset0.0131-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation8.27 B16.62 B
Shares Outstanding1.09 B571.82 M
Shares Owned By Insiders30.70 %10.09 %
Shares Owned By Institutions1.90 %39.21 %
Price To Book1.36 X9.51 X
Price To Sales0.33 X11.42 X
Revenue22.67 B9.43 B
Gross Profit2.11 B27.38 B
EBITDA704.39 M3.9 B
Net Income329.39 M570.98 M
Total Debt2.41 B5.32 B
Book Value Per Share4.04 X1.93 K
Cash Flow From Operations1.16 B971.22 M
Earnings Per Share0.27 X3.12 X
Number Of Employees5.33 K18.84 K
Beta0.29-0.15
Market Capitalization7.33 B19.03 B
Total Asset28.52 B29.47 B
Retained Earnings2.12 B9.33 B
Working Capital379.47 M1.48 B
Net Asset28.52 B
Last Dividend Paid0.1

Ningbo Construction Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ningbo . 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 Ningbo Construction Buy or Sell Advice

When is the right time to buy or sell Ningbo Construction Co? Buying financial instruments such as Ningbo 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 Ningbo Stock

Ningbo Construction financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Construction security.