Hunan Oil (China) Buy Hold or Sell Recommendation
| 603319 Stock | 19.89 0.44 2.26% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Hunan Oil Pump is 'Sell'. Macroaxis provides Hunan Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603319 positions.
Check out Hunan Oil 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 Hunan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hunan Oil Pump. 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.
Hunan |
Execute Hunan Oil Buy or Sell Advice
The Hunan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hunan Oil Pump. Macroaxis does not own or have any residual interests in Hunan Oil Pump or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hunan Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hunan Oil Trading Alerts and Improvement Suggestions
| Hunan Oil Pump had very high historical volatility over the last 90 days | |
| Hunan Oil Pump 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: Hunan Oil Pump Co., Ltd. agreed to acquire 5 percent stake in Longway.AI from Xu Jingxian for CNY 0.47 million. - Marketscreener.com |
Hunan Oil Returns Distribution Density
The distribution of Hunan Oil's historical returns is an attempt to chart the uncertainty of Hunan Oil's future price movements. The chart of the probability distribution of Hunan Oil daily returns describes the distribution of returns around its average expected value. We use Hunan Oil Pump price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hunan Oil returns is essential to provide solid investment advice for Hunan Oil.
| Mean Return | 0.45 | Value At Risk | -8.22 | Potential Upside | 8.06 | Standard Deviation | 4.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hunan Oil 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.
Hunan Oil Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 58.5M | 80.5M | 80.1M | 73.2M | 84.2M | 46.9M | |
| Capital Expenditures | 144.4M | 219.9M | 242.4M | 263.2M | 302.7M | 317.8M | |
| Net Borrowings | 206.8M | 740.0K | (51.7M) | 65.9M | 75.8M | 51.6M | |
| Change To Netincome | 25.2M | 19.8M | 12.2M | 38.8M | 44.6M | 46.8M | |
| Change To Inventory | (11.1M) | (122.7M) | (27.5M) | (15.5M) | (13.9M) | (14.6M) | |
| Investments | (9.3M) | (204.7M) | 80M | (137.4M) | (123.7M) | (117.5M) | |
| Change In Cash | 353.6M | (361.2M) | 52.6M | (75.3M) | (67.7M) | (64.4M) | |
| Depreciation | 73.3M | 89.4M | 96.6M | 107.6M | 123.7M | 76.9M | |
| Net Income | 166.8M | 190.8M | 169.6M | 225.7M | 259.6M | 152.5M | |
| End Period Cash Flow | 490.5M | 129.3M | 181.9M | 174.8M | 201.1M | 196.4M | |
| Free Cash Flow | (9.2M) | (78.4M) | (104.3M) | (124.9M) | (112.4M) | (106.8M) | |
| Other Non Cash Items | 33.9M | 32.7M | 20.9M | 18.5M | 21.2M | 22.3M |
Hunan Oil 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 Hunan Oil 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 Hunan Oil'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 Hunan 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 | 0.44 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.10 |
Hunan Oil Volatility Alert
Hunan Oil Pump shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hunan Oil'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 Hunan Oil'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.Hunan Oil Fundamentals Vs Peers
Comparing Hunan Oil'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 Hunan Oil's direct or indirect competition across all of the common fundamentals between Hunan Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hunan Oil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hunan Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hunan Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hunan Oil to competition |
| Fundamentals | Hunan Oil | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.044 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 4.74 B | 16.62 B |
| Shares Outstanding | 220.14 M | 571.82 M |
| Shares Owned By Insiders | 36.79 % | 10.09 % |
| Shares Owned By Institutions | 3.91 % | 39.21 % |
| Price To Book | 2.26 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 1.91 B | 9.43 B |
| Gross Profit | 404.27 M | 27.38 B |
| EBITDA | 337.02 M | 3.9 B |
| Net Income | 225.75 M | 570.98 M |
| Total Debt | 272.34 M | 5.32 B |
| Book Value Per Share | 9.05 X | 1.93 K |
| Cash Flow From Operations | 205.2 M | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Number Of Employees | 2.93 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 4.28 B | 19.03 B |
| Total Asset | 3 B | 29.47 B |
| Retained Earnings | 970.19 M | 9.33 B |
| Working Capital | 658.67 M | 1.48 B |
| Net Asset | 3 B | |
| Last Dividend Paid | 0.4 |
Hunan Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hunan . 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 Hunan Oil Buy or Sell Advice
When is the right time to buy or sell Hunan Oil Pump? Buying financial instruments such as Hunan 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 Hunan Stock
Hunan Oil financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan Oil security.