Zhende Medical (China) Buy Hold or Sell Recommendation

603301 Stock   21.80  0.39  1.82%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zhende Medical Co is 'Strong Sell'. Macroaxis provides Zhende Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603301 positions.
  
Check out Zhende Medical 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 Zhende and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhende Medical 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 Zhende Medical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zhende MedicalBuy Zhende Medical
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zhende Medical Co has a Mean Deviation of 0.9255, Standard Deviation of 1.17 and Variance of 1.36
Our trade advice module complements current analysts and expert consensus on Zhende Medical Co. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Zhende Medical Co is not overpriced, please check out all Zhende Medical fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Zhende Medical Trading Alerts and Improvement Suggestions

Zhende Medical generated a negative expected return over the last 90 days
Zhende Medical is unlikely to experience financial distress in the next 2 years
About 61.0% of the company shares are owned by insiders or employees

Zhende Medical Returns Distribution Density

The distribution of Zhende Medical's historical returns is an attempt to chart the uncertainty of Zhende Medical's future price movements. The chart of the probability distribution of Zhende Medical daily returns describes the distribution of returns around its average expected value. We use Zhende Medical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhende Medical returns is essential to provide solid investment advice for Zhende Medical.
Mean Return
-0.13
Value At Risk
-2.16
Potential Upside
1.49
Standard Deviation
1.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhende Medical 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.

Zhende Medical Cash Flow Accounts

202020212022202320242025 (projected)
Net Borrowings(61.1M)487.0M11.7M343.7M395.3M415.1M
Capital Expenditures1.1B695.5M754.1M599.2M689.1M482.3M
Change To Netincome27.0M52.4M643.4M169.5M194.9M150.2M
Change To Inventory(659.3M)279.1M(228.7M)(12.7M)(11.4M)(12.0M)
Investments(687M)674.4M(992.8M)(1.1B)(952.1M)(904.5M)
Change In Cash956.3M(154.6M)705.6M(1.0B)(914.6M)(868.9M)
Depreciation78.6M139.3M194.3M243.0M279.4M293.4M
Dividends Paid78.3M543.7M164.3M(423.7M)(381.3M)(362.3M)
Net Income2.5B595.9M681.1M198.4M228.2M216.8M
End Period Cash Flow1.5B1.4B2.1B1.0B1.2B940.3M
Free Cash Flow2.0B122.2M491.9M(147.1M)(169.2M)(160.7M)
Other Non Cash Items113.1M40.2M12.7M18.5M16.7M29.5M

Zhende Medical 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 Zhende Medical or Health Care Equipment & Supplies 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 Zhende Medical'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 Zhende 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-0.23
σ
Overall volatility
1.17
Ir
Information ratio 0

Zhende Medical Volatility Alert

Zhende Medical Co exhibits very low volatility with skewness of -0.23 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhende Medical'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 Zhende Medical'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.

Zhende Medical Fundamentals Vs Peers

Comparing Zhende Medical'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 Zhende Medical's direct or indirect competition across all of the common fundamentals between Zhende Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhende Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhende Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhende Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zhende Medical to competition
FundamentalsZhende MedicalPeer Average
Return On Equity0.0385-0.31
Return On Asset0.0156-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation5.57 B16.62 B
Shares Outstanding266.45 M571.82 M
Shares Owned By Insiders61.20 %10.09 %
Shares Owned By Institutions9.34 %39.21 %
Price To Book1.02 X9.51 X
Price To Sales1.42 X11.42 X
Revenue4.13 B9.43 B
Gross Profit1.26 B27.38 B
EBITDA462.31 M3.9 B
Net Income198.4 M570.98 M
Total Debt220.14 M5.32 B
Book Value Per Share20.96 X1.93 K
Cash Flow From Operations452.11 M971.22 M
Earnings Per Share0.76 X3.12 X
Target Price28.0
Number Of Employees6.72 K18.84 K
Beta0.63-0.15
Market Capitalization5.73 B19.03 B
Total Asset7.27 B29.47 B
Retained Earnings3.14 B9.33 B
Working Capital1.55 B1.48 B
Net Asset7.27 B
Last Dividend Paid1.25

Zhende Medical Market Momentum

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

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

Zhende Medical financial ratios help investors to determine whether Zhende 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 Zhende with respect to the benefits of owning Zhende Medical security.