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.
Zhende |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | (61.1M) | 487.0M | 11.7M | 343.7M | 395.3M | 415.1M | |
| Capital Expenditures | 1.1B | 695.5M | 754.1M | 599.2M | 689.1M | 482.3M | |
| Change To Netincome | 27.0M | 52.4M | 643.4M | 169.5M | 194.9M | 150.2M | |
| 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 Cash | 956.3M | (154.6M) | 705.6M | (1.0B) | (914.6M) | (868.9M) | |
| Depreciation | 78.6M | 139.3M | 194.3M | 243.0M | 279.4M | 293.4M | |
| Dividends Paid | 78.3M | 543.7M | 164.3M | (423.7M) | (381.3M) | (362.3M) | |
| Net Income | 2.5B | 595.9M | 681.1M | 198.4M | 228.2M | 216.8M | |
| End Period Cash Flow | 1.5B | 1.4B | 2.1B | 1.0B | 1.2B | 940.3M | |
| Free Cash Flow | 2.0B | 122.2M | 491.9M | (147.1M) | (169.2M) | (160.7M) | |
| Other Non Cash Items | 113.1M | 40.2M | 12.7M | 18.5M | 16.7M | 29.5M |
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 |
| Fundamentals | Zhende Medical | Peer Average |
| Return On Equity | 0.0385 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.57 B | 16.62 B |
| Shares Outstanding | 266.45 M | 571.82 M |
| Shares Owned By Insiders | 61.20 % | 10.09 % |
| Shares Owned By Institutions | 9.34 % | 39.21 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 4.13 B | 9.43 B |
| Gross Profit | 1.26 B | 27.38 B |
| EBITDA | 462.31 M | 3.9 B |
| Net Income | 198.4 M | 570.98 M |
| Total Debt | 220.14 M | 5.32 B |
| Book Value Per Share | 20.96 X | 1.93 K |
| Cash Flow From Operations | 452.11 M | 971.22 M |
| Earnings Per Share | 0.76 X | 3.12 X |
| Target Price | 28.0 | |
| Number Of Employees | 6.72 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 5.73 B | 19.03 B |
| Total Asset | 7.27 B | 29.47 B |
| Retained Earnings | 3.14 B | 9.33 B |
| Working Capital | 1.55 B | 1.48 B |
| Net Asset | 7.27 B | |
| Last Dividend Paid | 1.25 |
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.
| Accumulation Distribution | 74572.58 | |||
| Daily Balance Of Power | 0.8667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.62 | |||
| Day Typical Price | 21.68 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.39 |
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.
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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.