Sanxiang Advanced (China) Buy Hold or Sell Recommendation
| 603663 Stock | 16.42 0.24 1.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sanxiang Advanced Materials is 'Strong Sell'. Macroaxis provides Sanxiang Advanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603663 positions.
Check out Sanxiang Advanced 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 Sanxiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sanxiang Advanced Materials. 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.
Sanxiang |
Execute Sanxiang Advanced Buy or Sell Advice
The Sanxiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sanxiang Advanced Materials. Macroaxis does not own or have any residual interests in Sanxiang Advanced Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sanxiang Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under 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 |
Sanxiang Advanced Trading Alerts and Improvement Suggestions
| Sanxiang Advanced had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do Its Financials Have Any Role To Play In Driving Sanxiang Advanced Materials Co., Ltd.s Stock Up Recently - Simply Wall St |
Sanxiang Advanced Returns Distribution Density
The distribution of Sanxiang Advanced's historical returns is an attempt to chart the uncertainty of Sanxiang Advanced's future price movements. The chart of the probability distribution of Sanxiang Advanced daily returns describes the distribution of returns around its average expected value. We use Sanxiang Advanced Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sanxiang Advanced returns is essential to provide solid investment advice for Sanxiang Advanced.
| Mean Return | 0.26 | Value At Risk | -5.77 | Potential Upside | 6.86 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sanxiang Advanced 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.
Sanxiang Advanced Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (55.4M) | 26.8M | 4.3M | (135.4M) | (63.9M) | (60.7M) | |
| Change In Cash | (5.1M) | 22.0M | 46.3M | (48.1M) | 675.8K | 642.0K | |
| Free Cash Flow | (49.7M) | (101.4M) | 84.2M | (8.3M) | (13.5M) | (12.8M) | |
| Other Non Cash Items | 12.0M | 19.1M | 14.4M | 26.6M | 7.5M | 9.0M | |
| Dividends Paid | 27.0M | 28.1M | 29.3M | 29.6M | (39.6M) | (37.7M) | |
| Capital Expenditures | 109.5M | 249.7M | 103.1M | 134.3M | 94.3M | 79.1M | |
| Net Income | 107.5M | 74.7M | 106.8M | 166.7M | 79.2M | 74.8M | |
| End Period Cash Flow | 41.3M | 63.3M | 109.6M | 61.5M | 62.2M | 50.3M | |
| Depreciation | 30.1M | 36.8M | 45.3M | 44.9M | 53.7M | 27.3M | |
| Investments | (2M) | (35.9M) | (138.6M) | (160.0M) | (134.7M) | (128.0M) | |
| Net Borrowings | 171.5M | 148.2M | (94.2M) | 22.0M | 19.8M | 18.8M | |
| Change To Netincome | 36.8M | 28.8M | 20.4M | 26.5M | 30.4M | 17.6M |
Sanxiang Advanced 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 Sanxiang Advanced 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 Sanxiang Advanced'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 Sanxiang 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 | 0.25 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0.06 |
Sanxiang Advanced Volatility Alert
Sanxiang Advanced Materials 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 Sanxiang Advanced'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 Sanxiang Advanced'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.Sanxiang Advanced Fundamentals Vs Peers
Comparing Sanxiang Advanced'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 Sanxiang Advanced's direct or indirect competition across all of the common fundamentals between Sanxiang Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sanxiang Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sanxiang Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sanxiang Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sanxiang Advanced to competition |
| Fundamentals | Sanxiang Advanced | Peer Average |
| Return On Equity | 0.048 | -0.31 |
| Return On Asset | 0.0236 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 7.32 B | 16.62 B |
| Shares Outstanding | 423.46 M | 571.82 M |
| Shares Owned By Insiders | 64.85 % | 10.09 % |
| Shares Owned By Institutions | 0.33 % | 39.21 % |
| Price To Book | 5.32 X | 9.51 X |
| Price To Sales | 6.39 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| Gross Profit | 331.98 M | 27.38 B |
| EBITDA | 138.5 M | 3.9 B |
| Net Income | 79.23 M | 570.98 M |
| Total Debt | 213.48 M | 5.32 B |
| Book Value Per Share | 3.09 X | 1.93 K |
| Cash Flow From Operations | 80.78 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 12.14 | |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 6.95 B | 19.03 B |
| Total Asset | 2.02 B | 29.47 B |
| Retained Earnings | 533.5 M | 9.33 B |
| Working Capital | 182.39 M | 1.48 B |
| Net Asset | 2.02 B | |
| Last Dividend Paid | 0.075 |
Sanxiang Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sanxiang . 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 Sanxiang Advanced Buy or Sell Advice
When is the right time to buy or sell Sanxiang Advanced Materials? Buying financial instruments such as Sanxiang 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 Sanxiang Stock
Sanxiang Advanced financial ratios help investors to determine whether Sanxiang 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 Sanxiang with respect to the benefits of owning Sanxiang Advanced security.