Shanghai CEO (China) Buy Hold or Sell Recommendation
| 688335 Stock | 9.54 0.25 2.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shanghai CEO Environmental is 'Strong Sell'. Macroaxis provides Shanghai CEO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688335 positions.
Check out Shanghai CEO 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 CEO Environmental. 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.
Shanghai |
Execute Shanghai CEO 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 CEO Environmental. Macroaxis does not own or have any residual interests in Shanghai CEO Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai CEO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shanghai CEO Trading Alerts and Improvement Suggestions
| Shanghai CEO Environ has high likelihood to experience some financial distress in the next 2 years | |
| Shanghai CEO generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
Shanghai CEO Returns Distribution Density
The distribution of Shanghai CEO's historical returns is an attempt to chart the uncertainty of Shanghai CEO's future price movements. The chart of the probability distribution of Shanghai CEO daily returns describes the distribution of returns around its average expected value. We use Shanghai CEO Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai CEO returns is essential to provide solid investment advice for Shanghai CEO.
| Mean Return | -0.03 | Value At Risk | -3.63 | Potential Upside | 2.85 | Standard Deviation | 2.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanghai CEO 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 CEO Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 56.8M | 16.4M | (44.7M) | 34.3M | 39.4M | 41.4M | |
| Change In Cash | 681.9M | (42.7M) | 42.6M | (229.1M) | (206.2M) | (195.9M) | |
| Free Cash Flow | (86.2M) | (24.3M) | 59.7M | (158.2M) | (142.4M) | (135.3M) | |
| Depreciation | 3.2M | 18.4M | 63.5M | 66.9M | 76.9M | 80.7M | |
| Other Non Cash Items | 10.0M | 2.0M | 36.8M | 4.0M | 4.6M | 4.4M | |
| Capital Expenditures | 20.6M | 84.4M | 104.1M | 146.0M | 167.9M | 176.3M | |
| Net Income | 66.7M | 64.6M | 114.2M | 101.3M | 116.5M | 64.4M | |
| End Period Cash Flow | 824.6M | 781.9M | 824.5M | 595.3M | 684.6M | 454.9M | |
| Investments | (16.7M) | (74.7M) | (91.8M) | (139.9M) | (125.9M) | (119.6M) |
Shanghai CEO 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 CEO 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 Shanghai CEO'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 | -0.07 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.03 |
Shanghai CEO Volatility Alert
Shanghai CEO Environmental exhibits very low volatility with skewness of -0.42 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shanghai CEO'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 CEO'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 CEO Fundamentals Vs Peers
Comparing Shanghai CEO'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 CEO's direct or indirect competition across all of the common fundamentals between Shanghai CEO and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai CEO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai CEO's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai CEO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanghai CEO to competition |
| Fundamentals | Shanghai CEO | Peer Average |
| Return On Equity | -0.0406 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 920.87 M | 16.62 B |
| Shares Outstanding | 148.04 M | 571.82 M |
| Shares Owned By Insiders | 44.90 % | 10.09 % |
| Shares Owned By Institutions | 18.43 % | 39.21 % |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 7.52 X | 11.42 X |
| Revenue | 576.08 M | 9.43 B |
| Gross Profit | (56.56 M) | 27.38 B |
| EBITDA | 2.25 M | 3.9 B |
| Net Income | 101.34 M | 570.98 M |
| Total Debt | 7.72 M | 5.32 B |
| Book Value Per Share | 8.25 X | 1.93 K |
| Cash Flow From Operations | (12.21 M) | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Target Price | 11.52 | |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 1.41 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Retained Earnings | 336.92 M | 9.33 B |
| Working Capital | 873.76 M | 1.48 B |
| Net Asset | 1.53 B | |
| Last Dividend Paid | 0.35 |
Shanghai CEO 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 CEO Buy or Sell Advice
When is the right time to buy or sell Shanghai CEO Environmental? 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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Other Information on Investing in Shanghai Stock
Shanghai CEO 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 CEO security.