Heilongjiang Publishing (China) Buy Hold or Sell Recommendation
| 605577 Stock | 17.02 0.18 1.05% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Heilongjiang Publishing Media is 'Strong Sell'. Macroaxis provides Heilongjiang Publishing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605577 positions.
Check out Heilongjiang Publishing 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 Heilongjiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Heilongjiang Publishing Media. 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.
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Execute Heilongjiang Publishing Buy or Sell Advice
The Heilongjiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heilongjiang Publishing Media. Macroaxis does not own or have any residual interests in Heilongjiang Publishing Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heilongjiang Publishing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heilongjiang Publishing Trading Alerts and Improvement Suggestions
| Heilongjiang Publishing appears to be risky and price may revert if volatility continues | |
| Heilongjiang Publishing is unlikely to experience financial distress in the next 2 years | |
| About 83.0% of the company shares are owned by insiders or employees |
Heilongjiang Publishing Returns Distribution Density
The distribution of Heilongjiang Publishing's historical returns is an attempt to chart the uncertainty of Heilongjiang Publishing's future price movements. The chart of the probability distribution of Heilongjiang Publishing daily returns describes the distribution of returns around its average expected value. We use Heilongjiang Publishing Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heilongjiang Publishing returns is essential to provide solid investment advice for Heilongjiang Publishing.
| Mean Return | 0.44 | Value At Risk | -5.09 | Potential Upside | 4.29 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heilongjiang Publishing 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.
Heilongjiang Publishing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.3M | (9.2M) | (16.5M) | 6.5M | (8.9M) | (8.4M) | |
| Change In Cash | 66.1M | (40.8M) | 504.2M | (12.6M) | 421.4M | 442.5M | |
| Free Cash Flow | 189.3M | 220.7M | 229.2M | 276.7M | 322.4M | 239.1M | |
| Change In Working Capital | (33.7M) | (45.4M) | (276.2M) | (238.8M) | (50.8M) | (53.4M) | |
| Begin Period Cash Flow | 1.1B | 1.2B | 1.1B | 1.6B | 1.6B | 1.3B | |
| Other Cashflows From Financing Activities | (88.0M) | (4.9M) | 228.6M | (323.0M) | (290.7M) | (276.2M) | |
| Depreciation | 77.9M | 79.8M | 78.8M | 75.6M | 73.5M | 61.5M | |
| Other Non Cash Items | 41.0M | 29.6M | 41.2M | 40.1M | 23.8M | 25.2M | |
| Dividends Paid | 61.5M | 11.7M | 17.6M | 44.4M | 48.9M | 33.6M | |
| Capital Expenditures | 26.3M | 24.0M | 57.5M | 78.1M | 67.7M | 59.4M | |
| Total Cash From Operating Activities | 215.6M | 244.7M | 286.7M | 354.9M | 390.2M | 298.4M | |
| Net Income | 130.4M | 180.8M | 442.9M | 477.9M | 344.4M | 297.0M | |
| Total Cash From Financing Activities | (61.5M) | (16.6M) | 211.0M | (44.4M) | (51.1M) | (48.6M) | |
| End Period Cash Flow | 1.2B | 1.1B | 1.6B | 1.6B | 2.1B | 1.5B |
Heilongjiang Publishing 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 Heilongjiang Publishing or Media 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 Heilongjiang Publishing'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 Heilongjiang 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 | 0.45 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | 0.1 |
Heilongjiang Publishing Volatility Alert
Heilongjiang Publishing Media 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 Heilongjiang Publishing'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 Heilongjiang Publishing'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.Heilongjiang Publishing Fundamentals Vs Peers
Comparing Heilongjiang Publishing'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 Heilongjiang Publishing's direct or indirect competition across all of the common fundamentals between Heilongjiang Publishing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heilongjiang Publishing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heilongjiang Publishing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heilongjiang Publishing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heilongjiang Publishing to competition |
| Fundamentals | Heilongjiang Publishing | Peer Average |
| Return On Equity | 0.0557 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 5.07 B | 16.62 B |
| Shares Outstanding | 444.44 M | 571.82 M |
| Shares Owned By Insiders | 82.68 % | 10.09 % |
| Shares Owned By Institutions | 0.11 % | 39.21 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 4.54 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 776.02 M | 27.38 B |
| EBITDA | 208.42 M | 3.9 B |
| Net Income | 344.41 M | 570.98 M |
| Total Debt | 1.68 B | 5.32 B |
| Book Value Per Share | 8.62 X | 1.93 K |
| Cash Flow From Operations | 390.17 M | 971.22 M |
| Earnings Per Share | 0.48 X | 3.12 X |
| Number Of Employees | 2.68 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 7.29 B | 19.03 B |
| Total Asset | 5.32 B | 29.47 B |
| Retained Earnings | 1.94 B | 9.33 B |
| Working Capital | 2.1 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 5.32 B | |
| Last Dividend Paid | 0.08 |
Heilongjiang Publishing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heilongjiang . 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 Heilongjiang Publishing Buy or Sell Advice
When is the right time to buy or sell Heilongjiang Publishing Media? Buying financial instruments such as Heilongjiang 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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In addition to having Heilongjiang Publishing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Heilongjiang Stock
Heilongjiang Publishing financial ratios help investors to determine whether Heilongjiang 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 Heilongjiang with respect to the benefits of owning Heilongjiang Publishing security.