Qianhe CondimentFood (China) Buy Hold or Sell Recommendation
| 603027 Stock | 12.78 0.18 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qianhe CondimentFood Co is 'Strong Buy'. Macroaxis provides Qianhe CondimentFood buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603027 positions.
Check out Qianhe CondimentFood 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 Qianhe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qianhe CondimentFood 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.
Qianhe |
Execute Qianhe CondimentFood Buy or Sell Advice
The Qianhe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qianhe CondimentFood Co. Macroaxis does not own or have any residual interests in Qianhe CondimentFood Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qianhe CondimentFood's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qianhe CondimentFood Trading Alerts and Improvement Suggestions
| Qianhe CondimentFood had very high historical volatility over the last 90 days | |
| Qianhe CondimentFood is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
Qianhe CondimentFood Returns Distribution Density
The distribution of Qianhe CondimentFood's historical returns is an attempt to chart the uncertainty of Qianhe CondimentFood's future price movements. The chart of the probability distribution of Qianhe CondimentFood daily returns describes the distribution of returns around its average expected value. We use Qianhe CondimentFood Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qianhe CondimentFood returns is essential to provide solid investment advice for Qianhe CondimentFood.
| Mean Return | 0.43 | Value At Risk | -3.76 | Potential Upside | 6.97 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qianhe CondimentFood 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.
Qianhe CondimentFood Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (50.3M) | (76.3M) | (190.3M) | (10.0M) | (153.3M) | (145.7M) | |
| Dividends Paid | 73.6M | 60.9M | 61.9M | 67.4M | 104.3M | 109.5M | |
| Capital Expenditures | 236.6M | 212.1M | 276.8M | 220.7M | 498.6M | 523.5M | |
| Investments | 77M | (47M) | 230M | (612.8M) | 63.0M | 66.1M | |
| Change In Cash | (248.4M) | 31.4M | 79.5M | 212.3M | 1.2B | 1.2B | |
| Net Borrowings | (100M) | (6.5M) | (234.7K) | 63.4M | 57.0M | 72.5M | |
| Depreciation | 65.9M | 82.2M | 96.4M | 105.7M | 129.1M | 77.3M | |
| Net Income | 198.3M | 205.8M | 221.4M | 344.0M | 530.4M | 557.0M | |
| Change To Netincome | (76.9M) | 7.8K | 81.0M | 4.3M | 5.0M | 5.2M | |
| End Period Cash Flow | 86.1M | 117.5M | 197.0M | 409.3M | 1.6B | 1.6B | |
| Free Cash Flow | (44.6M) | 165.9M | (98.6M) | 552.7M | (28.6M) | (27.1M) | |
| Other Non Cash Items | 1.5M | (504.0K) | 69.5K | 1.4M | (25.2M) | (23.9M) |
Qianhe CondimentFood 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 Qianhe CondimentFood or Chemicals 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 Qianhe CondimentFood'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 Qianhe 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 | 0.39 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.12 |
Qianhe CondimentFood Volatility Alert
Qianhe CondimentFood Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qianhe CondimentFood'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 Qianhe CondimentFood'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.Qianhe CondimentFood Fundamentals Vs Peers
Comparing Qianhe CondimentFood'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 Qianhe CondimentFood's direct or indirect competition across all of the common fundamentals between Qianhe CondimentFood and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qianhe CondimentFood or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qianhe CondimentFood's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qianhe CondimentFood by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qianhe CondimentFood to competition |
| Fundamentals | Qianhe CondimentFood | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0801 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 11.88 B | 16.62 B |
| Shares Outstanding | 1.03 B | 571.82 M |
| Shares Owned By Insiders | 51.31 % | 10.09 % |
| Shares Owned By Institutions | 8.76 % | 39.21 % |
| Price To Book | 3.74 X | 9.51 X |
| Price To Sales | 4.11 X | 11.42 X |
| Revenue | 3.21 B | 9.43 B |
| Gross Profit | 890.7 M | 27.38 B |
| EBITDA | 677.06 M | 3.9 B |
| Net Income | 530.45 M | 570.98 M |
| Total Debt | 615.43 M | 5.32 B |
| Book Value Per Share | 3.41 X | 1.93 K |
| Cash Flow From Operations | 470.03 M | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 12.79 | |
| Number Of Employees | 2.83 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 13 B | 19.03 B |
| Total Asset | 4.27 B | 29.47 B |
| Retained Earnings | 1.56 B | 9.33 B |
| Working Capital | 1.97 B | 1.48 B |
| Net Asset | 4.27 B | |
| Last Dividend Paid | 0.5 |
Qianhe CondimentFood Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qianhe . 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 | 195455.0 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.73 | |||
| Day Typical Price | 12.75 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.18 |
About Qianhe CondimentFood Buy or Sell Advice
When is the right time to buy or sell Qianhe CondimentFood Co? Buying financial instruments such as Qianhe 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 Qianhe Stock
Qianhe CondimentFood financial ratios help investors to determine whether Qianhe 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 Qianhe with respect to the benefits of owning Qianhe CondimentFood security.