Yindu Kitchen (China) Buy Hold or Sell Recommendation
| 603277 Stock | 27.12 0.16 0.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yindu Kitchen Equipment is 'Strong Sell'. Macroaxis provides Yindu Kitchen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603277 positions.
Check out Yindu Kitchen 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 Yindu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yindu Kitchen Equipment. 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.
Yindu |
Execute Yindu Kitchen Buy or Sell Advice
The Yindu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yindu Kitchen Equipment. Macroaxis does not own or have any residual interests in Yindu Kitchen Equipment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yindu Kitchen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yindu Kitchen Trading Alerts and Improvement Suggestions
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yindu Kitchen Equipment Could Easily Take On More Debt - Simply Wall St |
Yindu Kitchen Returns Distribution Density
The distribution of Yindu Kitchen's historical returns is an attempt to chart the uncertainty of Yindu Kitchen's future price movements. The chart of the probability distribution of Yindu Kitchen daily returns describes the distribution of returns around its average expected value. We use Yindu Kitchen Equipment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yindu Kitchen returns is essential to provide solid investment advice for Yindu Kitchen.
| Mean Return | 0.23 | Value At Risk | -2.11 | Potential Upside | 3.73 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yindu Kitchen 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.
Yindu Kitchen Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 92.6M | 424.1M | 341.1M | (294.7M) | (339.0M) | (322.0M) | |
| Capital Expenditures | 101.1M | 205.7M | 154.6M | 211.9M | 243.7M | 130.9M | |
| Net Borrowings | 30.7M | 78.4M | (66.2M) | (130.4M) | (117.3M) | (111.5M) | |
| Change To Netincome | (61.2M) | (38.7M) | (15.2M) | (33.3M) | (30.0M) | (31.5M) | |
| Change To Inventory | (58.5M) | (484.8M) | 66.5M | 85.4M | 98.2M | 103.1M | |
| Investments | (168.0M) | 562.2M | 539.8M | (54.6M) | (62.7M) | (59.6M) | |
| Change In Cash | 32.8M | 32.8M | 541.0M | 522.7M | 601.1M | 631.1M | |
| Depreciation | 41.1M | 69.9M | 82.5M | 99.1M | 114.0M | 119.7M | |
| Net Income | 310.5M | 412.1M | 449.0M | 510.9M | 587.5M | 366.8M | |
| End Period Cash Flow | 295.9M | 328.7M | 869.7M | 1.4B | 1.6B | 1.7B | |
| Free Cash Flow | 179.3M | (122.9M) | 425.6M | 616.6M | 709.0M | 744.5M | |
| Other Non Cash Items | 21.9M | 29.1M | (28.4M) | (17.2M) | (15.5M) | (14.7M) |
Yindu Kitchen 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 Yindu Kitchen or Machinery 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 Yindu Kitchen'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 Yindu 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 | 0.22 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.17 |
Yindu Kitchen Volatility Alert
Yindu Kitchen Equipment has relatively low volatility with skewness of 0.83 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yindu Kitchen'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 Yindu Kitchen'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.Yindu Kitchen Fundamentals Vs Peers
Comparing Yindu Kitchen'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 Yindu Kitchen's direct or indirect competition across all of the common fundamentals between Yindu Kitchen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yindu Kitchen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yindu Kitchen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yindu Kitchen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yindu Kitchen to competition |
| Fundamentals | Yindu Kitchen | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0953 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 10.63 B | 16.62 B |
| Shares Outstanding | 424.66 M | 571.82 M |
| Shares Owned By Insiders | 78.40 % | 10.09 % |
| Shares Owned By Institutions | 5.60 % | 39.21 % |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 4.28 X | 11.42 X |
| Revenue | 2.65 B | 9.43 B |
| Gross Profit | 1.24 B | 27.38 B |
| EBITDA | 684.62 M | 3.9 B |
| Net Income | 510.9 M | 570.98 M |
| Total Debt | 157.62 M | 5.32 B |
| Book Value Per Share | 6.91 X | 1.93 K |
| Cash Flow From Operations | 828.51 M | 971.22 M |
| Earnings Per Share | 1.39 X | 3.12 X |
| Target Price | 30.2 | |
| Number Of Employees | 2.27 K | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 11.52 B | 19.03 B |
| Total Asset | 3.84 B | 29.47 B |
| Retained Earnings | 1.18 B | 9.33 B |
| Working Capital | 1.78 B | 1.48 B |
| Net Asset | 3.84 B | |
| Last Dividend Paid | 1.0 |
Yindu Kitchen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yindu . 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 Yindu Kitchen Buy or Sell Advice
When is the right time to buy or sell Yindu Kitchen Equipment? Buying financial instruments such as Yindu 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 Yindu Stock
Yindu Kitchen financial ratios help investors to determine whether Yindu 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 Yindu with respect to the benefits of owning Yindu Kitchen security.