Xilinmen Furniture (China) Buy Hold or Sell Recommendation

603008 Stock   17.77  0.20  1.11%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xilinmen Furniture Co is 'Cautious Hold'. Macroaxis provides Xilinmen Furniture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603008 positions.
  
Check out Xilinmen Furniture 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 Xilinmen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xilinmen Furniture 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 board of governors.

Execute Xilinmen Furniture Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Xilinmen FurnitureBuy Xilinmen Furniture
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Xilinmen Furniture Co has a Mean Deviation of 1.47, Standard Deviation of 1.95 and Variance of 3.81
Our recommendation tool can cross-verify current analyst consensus on Xilinmen Furniture and to analyze the firm potential to grow in the current economic cycle. To make sure Xilinmen Furniture Co is not overpriced, please check out all Xilinmen Furniture fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Xilinmen Furniture Trading Alerts and Improvement Suggestions

Xilinmen Furniture is unlikely to experience financial distress in the next 2 years
About 37.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Is There An Opportunity With Xilinmen Furniture Co.,Ltds 31 percent Undervaluation - Simply Wall St

Xilinmen Furniture Returns Distribution Density

The distribution of Xilinmen Furniture's historical returns is an attempt to chart the uncertainty of Xilinmen Furniture's future price movements. The chart of the probability distribution of Xilinmen Furniture daily returns describes the distribution of returns around its average expected value. We use Xilinmen Furniture Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xilinmen Furniture returns is essential to provide solid investment advice for Xilinmen Furniture.
Mean Return
-0.03
Value At Risk
-2.64
Potential Upside
2.97
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 Xilinmen Furniture 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.

Xilinmen Furniture Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(64.4M)(303.1M)(98.1M)157.8M142.0M149.1M
Dividends Paid88.3M164.4M188.8M91.8M105.6M84.2M
Capital Expenditures212.4M492.1M854.5M572.7M658.6M337.1M
Net Income313.4M558.8M237.5M428.9M493.2M517.9M
Investments(15.9M)80.2M(805.6M)(243.3M)(219.0M)(229.9M)
Change In Cash572.5M122.4M4.9M246.7M283.7M161.7M
Net Borrowings226.3M130.7M(39.0M)134.8M121.3M135.4M
Depreciation126.4M170.7M243.7M251.0M288.7M148.5M
Change To Netincome462.5M86.0M193.4M129.6M149.1M171.9M
End Period Cash Flow1.1B1.2B1.2B1.5B1.7B958.7M
Free Cash Flow527.6M211.5M(13.3M)680.4M782.5M821.6M
Other Non Cash Items133.2M160.4M178.2M236.7M272.2M165.2M

Xilinmen Furniture 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 Xilinmen Furniture or Household Durables 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 Xilinmen Furniture'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 Xilinmen 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
-0.02
β
Beta against Dow Jones0.17
σ
Overall volatility
1.81
Ir
Information ratio 0.04

Xilinmen Furniture Volatility Alert

Xilinmen Furniture Co exhibits very low volatility with skewness of 0.63 and kurtosis of 1.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xilinmen Furniture'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 Xilinmen Furniture'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.

Xilinmen Furniture Fundamentals Vs Peers

Comparing Xilinmen Furniture'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 Xilinmen Furniture's direct or indirect competition across all of the common fundamentals between Xilinmen Furniture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xilinmen Furniture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xilinmen Furniture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xilinmen Furniture by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Xilinmen Furniture to competition
FundamentalsXilinmen FurniturePeer Average
Return On Equity0.11-0.31
Return On Asset0.0356-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation7.26 B16.62 B
Shares Outstanding378.99 M571.82 M
Shares Owned By Insiders36.64 %10.09 %
Shares Owned By Institutions10.63 %39.21 %
Price To Book1.77 X9.51 X
Price To Sales0.79 X11.42 X
Revenue8.68 B9.43 B
Gross Profit3 B27.38 B
EBITDA643.7 M3.9 B
Net Income428.87 M570.98 M
Total Debt1.07 B5.32 B
Book Value Per Share9.75 X1.93 K
Cash Flow From Operations1.25 B971.22 M
Earnings Per Share1.09 X3.12 X
Target Price21.71
Number Of Employees9.1 K18.84 K
Beta0.93-0.15
Market Capitalization6.81 B19.03 B
Total Asset8.91 B29.47 B
Retained Earnings1.97 B9.33 B
Working Capital329.78 M1.48 B
Net Asset8.91 B
Last Dividend Paid0.5

Xilinmen Furniture Market Momentum

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

When is the right time to buy or sell Xilinmen Furniture Co? Buying financial instruments such as Xilinmen 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.

Use Investing Ideas to Build Portfolios

In addition to having Xilinmen Furniture 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?

Run Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 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 Real Estate ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Xilinmen Stock

Xilinmen Furniture financial ratios help investors to determine whether Xilinmen 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 Xilinmen with respect to the benefits of owning Xilinmen Furniture security.