Jiahe Foods (China) Buy Hold or Sell Recommendation

605300 Stock   18.43  1.68  10.03%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Jiahe Foods Industry is 'Buy'. Macroaxis provides Jiahe Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605300 positions.
  
Check out Jiahe Foods 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 Jiahe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiahe Foods Industry. 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 Jiahe Foods Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Jiahe FoodsBuy Jiahe Foods
Buy

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jiahe Foods Industry has a Risk Adjusted Performance of 0.1233, Jensen Alpha of 0.6632, Total Risk Alpha of 0.7831, Sortino Ratio of 0.1766 and Treynor Ratio of 1.24
Our advice tool can cross-verify current analyst consensus on Jiahe Foods and to analyze the company potential to grow in the current economic cycle. To make sure Jiahe Foods Industry is not overpriced, please check out all Jiahe Foods fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Jiahe Foods Trading Alerts and Improvement Suggestions

Jiahe Foods Industry had very high historical volatility over the last 90 days
About 89.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Jiahe Foods Industry Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St

Jiahe Foods Returns Distribution Density

The distribution of Jiahe Foods' historical returns is an attempt to chart the uncertainty of Jiahe Foods' future price movements. The chart of the probability distribution of Jiahe Foods daily returns describes the distribution of returns around its average expected value. We use Jiahe Foods Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiahe Foods returns is essential to provide solid investment advice for Jiahe Foods.
Mean Return
0.66
Value At Risk
-5.07
Potential Upside
9.98
Standard Deviation
4.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiahe Foods 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.

Jiahe Foods Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(78.6M)(122.2M)(1.2M)50.1M57.6M60.5M
Investments(161.8M)(437.4M)(429.3M)(67.0M)(60.3M)(63.4M)
Change In Cash51.9M60.6M100.8M184.6M212.3M222.9M
Free Cash Flow4.7M(127.5M)16.2M208.2M239.5M251.4M
Change In Working Capital(82.4M)(116.6M)(53.8M)(35.4M)(40.7M)(42.8M)
Begin Period Cash Flow220.7M272.6M333.2M434.0M499.1M310.9M
Depreciation42.7M62.5M74.5M85.0M97.7M63.9M
Other Non Cash Items13.5M7.9M(9.6M)5.3M4.7M5.0M
Capital Expenditures178.4M227.4M107.7M86.0M77.4M131.8M
Total Cash From Operating Activities183.1M100.0M123.9M294.3M338.4M198.5M
Net Income215.9M150.7M115.4M257.8M232.0M161.8M
End Period Cash Flow272.6M333.2M434.0M618.6M711.4M413.4M

Jiahe Foods 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 Jiahe Foods or Food Products 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 Jiahe Foods' 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 Jiahe 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
0.66
β
Beta against Dow Jones0.53
σ
Overall volatility
3.84
Ir
Information ratio 0.16

Jiahe Foods Volatility Alert

Jiahe Foods Industry 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 Jiahe Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jiahe Foods' 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.

Jiahe Foods Fundamentals Vs Peers

Comparing Jiahe Foods' 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 Jiahe Foods' direct or indirect competition across all of the common fundamentals between Jiahe Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiahe Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiahe Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiahe Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jiahe Foods to competition
FundamentalsJiahe FoodsPeer Average
Return On Equity0.0622-0.31
Return On Asset0.0293-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation6.56 B16.62 B
Shares Outstanding400.01 M571.82 M
Shares Owned By Insiders89.30 %10.09 %
Shares Owned By Institutions0.20 %39.21 %
Price To Book3.42 X9.51 X
Price To Sales3.03 X11.42 X
Revenue2.84 B9.43 B
Gross Profit401.8 M27.38 B
EBITDA232.26 M3.9 B
Net Income257.75 M570.98 M
Total Debt553.84 M5.32 B
Book Value Per Share5.45 X1.93 K
Cash Flow From Operations294.25 M971.22 M
Earnings Per Share0.33 X3.12 X
Target Price11.5
Number Of Employees99818.84 K
Beta0.48-0.15
Market Capitalization7.37 B19.03 B
Total Asset3.2 B29.47 B
Retained Earnings956.85 M9.33 B
Working Capital1.27 B1.48 B
Annual Yield0.02 %
Net Asset3.2 B
Last Dividend Paid0.28

Jiahe Foods Market Momentum

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

When is the right time to buy or sell Jiahe Foods Industry? Buying financial instruments such as Jiahe 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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Measuring and Control Equipment
Measuring and Control Equipment Theme
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Other Information on Investing in Jiahe Stock

Jiahe Foods financial ratios help investors to determine whether Jiahe 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 Jiahe with respect to the benefits of owning Jiahe Foods security.