Shanghai Sanyou (China) Buy Hold or Sell Recommendation

688085 Stock   18.10  0.34  1.84%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shanghai Sanyou Medical is 'Strong Sell'. Macroaxis provides Shanghai Sanyou buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688085 positions.
  
Check out Shanghai Sanyou 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 Shanghai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shanghai Sanyou Medical. 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.

Execute Shanghai Sanyou Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shanghai SanyouBuy Shanghai Sanyou
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Shanghai Sanyou Medical has a Mean Deviation of 2.0, Standard Deviation of 2.8 and Variance of 7.83
Our advice tool can cross-verify current analyst consensus on Shanghai Sanyou and to analyze the firm potential to grow in the current economic cycle. To make sure Shanghai Sanyou Medical is not overpriced, please validate all Shanghai Sanyou fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Shanghai Sanyou Trading Alerts and Improvement Suggestions

Shanghai Sanyou generated a negative expected return over the last 90 days
About 46.0% of the company shares are owned by insiders or employees

Shanghai Sanyou Returns Distribution Density

The distribution of Shanghai Sanyou's historical returns is an attempt to chart the uncertainty of Shanghai Sanyou's future price movements. The chart of the probability distribution of Shanghai Sanyou daily returns describes the distribution of returns around its average expected value. We use Shanghai Sanyou Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai Sanyou returns is essential to provide solid investment advice for Shanghai Sanyou.
Mean Return
-0.25
Value At Risk
-4.74
Potential Upside
4.08
Standard Deviation
2.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanghai Sanyou 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.

Shanghai Sanyou Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(40.4M)(40.6M)(55.0M)(73.6M)(66.2M)(62.9M)
Investments(820.4M)356.0M(25.9M)51.3M59.0M61.9M
Change In Cash225.0M119.9M(41.9M)255.1M293.3M308.0M
Depreciation10.0M15.5M17.9M30.0M34.5M36.3M
Capital Expenditures30.5M91.7M138.2M66.6M76.6M69.7M
Net Income118.8M186.4M191.9M129.9M149.4M109.3M
End Period Cash Flow262.5M382.3M340.4M642.7M739.1M776.1M
Free Cash Flow47.1M53.3M17.8M160.8M184.9M194.1M
Other Non Cash Items9.7M13.0M15.3M24.3M27.9M29.3M
Change To Netincome5.9M(14.7M)(34.6M)(18.2M)(16.4M)(15.5M)

Shanghai Sanyou 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 Shanghai Sanyou 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 Shanghai Sanyou'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 Shanghai 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
-0.27
β
Beta against Dow Jones-0.28
σ
Overall volatility
2.76
Ir
Information ratio -0.08

Shanghai Sanyou Volatility Alert

Shanghai Sanyou Medical exhibits very low volatility with skewness of 0.06 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shanghai Sanyou'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 Shanghai Sanyou'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.

Shanghai Sanyou Fundamentals Vs Peers

Comparing Shanghai Sanyou'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 Shanghai Sanyou's direct or indirect competition across all of the common fundamentals between Shanghai Sanyou and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai Sanyou or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai Sanyou's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai Sanyou by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shanghai Sanyou to competition
FundamentalsShanghai SanyouPeer Average
Return On Equity0.0232-0.31
Return On Asset0.0103-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.22 %(5.51) %
Current Valuation4.26 B16.62 B
Shares Outstanding264.85 M571.82 M
Shares Owned By Insiders46.36 %10.09 %
Shares Owned By Institutions14.60 %39.21 %
Price To Book2.51 X9.51 X
Price To Sales11.04 X11.42 X
Revenue460.39 M9.43 B
Gross Profit301.08 M27.38 B
EBITDA67.9 M3.9 B
Net Income129.9 M570.98 M
Total Debt4.15 M5.32 B
Book Value Per Share7.69 X1.93 K
Cash Flow From Operations267.43 M971.22 M
Earnings Per Share0.14 X3.12 X
Number Of Employees46618.84 K
Beta-0.24-0.15
Market Capitalization4.79 B19.03 B
Total Asset2.26 B29.47 B
Retained Earnings581.46 M9.33 B
Working Capital751.85 M1.48 B
Net Asset2.26 B
Last Dividend Paid0.078

Shanghai Sanyou Market Momentum

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

When is the right time to buy or sell Shanghai Sanyou Medical? Buying financial instruments such as Shanghai 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 Shanghai Sanyou 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.

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Other Information on Investing in Shanghai Stock

Shanghai Sanyou financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Sanyou security.