Sichuan Tianwei (China) Buy Hold or Sell Recommendation
| 688511 Stock | 15.13 0.91 6.40% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Sichuan Tianwei Electronic is 'Strong Sell'. Macroaxis provides Sichuan Tianwei buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688511 positions.
Check out Sichuan Tianwei 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 Sichuan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sichuan Tianwei Electronic. 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.
Sichuan |
Execute Sichuan Tianwei Buy or Sell Advice
The Sichuan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sichuan Tianwei Electronic. Macroaxis does not own or have any residual interests in Sichuan Tianwei Electronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sichuan Tianwei'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 | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sichuan Tianwei Trading Alerts and Improvement Suggestions
| Sichuan Tianwei Elec had very high historical volatility over the last 90 days | |
| Sichuan Tianwei Elec is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
Sichuan Tianwei Returns Distribution Density
The distribution of Sichuan Tianwei's historical returns is an attempt to chart the uncertainty of Sichuan Tianwei's future price movements. The chart of the probability distribution of Sichuan Tianwei daily returns describes the distribution of returns around its average expected value. We use Sichuan Tianwei Electronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sichuan Tianwei returns is essential to provide solid investment advice for Sichuan Tianwei.
| Mean Return | 0.73 | Value At Risk | -6.95 | Potential Upside | 15.82 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sichuan Tianwei 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.
Sichuan Tianwei Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.5M) | (235.6K) | (14.9M) | (1.6M) | (1.9M) | (2.0M) | |
| Change In Cash | 7.2M | 153.0M | (40.9M) | 10.4M | 11.9M | 22.4M | |
| Free Cash Flow | 21.6M | 41.4M | 111.5M | (16.3M) | (18.8M) | (17.8M) | |
| Change In Working Capital | (95.5M) | (71.5M) | 81.7M | (49.4M) | (56.8M) | (59.7M) | |
| Begin Period Cash Flow | 20.3M | 27.4M | 180.4M | 139.5M | 160.4M | 168.5M | |
| Other Cashflows From Financing Activities | 37.2M | 45.2M | 540.5M | (41.3M) | (47.5M) | (45.1M) | |
| Depreciation | 5.6M | 6.3M | 7.1M | 7.3M | 8.4M | 5.3M | |
| Other Non Cash Items | 9.1M | 10.4K | (14.3M) | 1.5M | 1.4M | 1.3M | |
| Dividends Paid | 16.8M | 31.8M | 1.5M | 50.7M | 58.3M | 61.2M | |
| Capital Expenditures | 10.3M | 8.0M | 7.9M | 28.9M | 33.2M | 34.9M | |
| Total Cash From Operating Activities | 31.9M | 49.4M | 119.4M | 12.6M | 14.5M | 13.7M | |
| Net Income | 112.7M | 114.5M | 44.8M | 49.7M | 57.2M | 59.3M | |
| Total Cash From Financing Activities | (18.4M) | (21.6M) | 499.1M | (122.0M) | (140.3M) | (133.3M) | |
| End Period Cash Flow | 27.4M | 180.4M | 139.5M | 149.9M | 172.4M | 181.0M | |
| Investments | (3.1M) | (395.5M) | (38.2M) | (11.8M) | (10.6M) | (11.1M) |
Sichuan Tianwei 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 Sichuan Tianwei or Aerospace & Defense 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 Sichuan Tianwei'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 Sichuan 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 | 0.72 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.12 |
Sichuan Tianwei Volatility Alert
Sichuan Tianwei Electronic is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sichuan Tianwei'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 Sichuan Tianwei'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.Sichuan Tianwei Fundamentals Vs Peers
Comparing Sichuan Tianwei'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 Sichuan Tianwei's direct or indirect competition across all of the common fundamentals between Sichuan Tianwei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sichuan Tianwei or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sichuan Tianwei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sichuan Tianwei by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sichuan Tianwei to competition |
| Fundamentals | Sichuan Tianwei | Peer Average |
| Return On Equity | 0.0221 | -0.31 |
| Return On Asset | 0.0075 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.59 % | (5.51) % |
| Current Valuation | 895.3 M | 16.62 B |
| Shares Outstanding | 103.89 M | 571.82 M |
| Shares Owned By Insiders | 58.41 % | 10.09 % |
| Shares Owned By Institutions | 2.12 % | 39.21 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 12.61 X | 11.42 X |
| Revenue | 140.48 M | 9.43 B |
| Gross Profit | 112.47 M | 27.38 B |
| EBITDA | 18.58 M | 3.9 B |
| Net Income | 49.7 M | 570.98 M |
| Total Debt | 104.94 M | 5.32 B |
| Book Value Per Share | 8.13 X | 1.93 K |
| Cash Flow From Operations | 12.57 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 275 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 956.81 M | 29.47 B |
| Retained Earnings | 205.85 M | 9.33 B |
| Working Capital | 774.99 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 956.81 M | |
| Last Dividend Paid | 0.29 |
Sichuan Tianwei Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sichuan . 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 Sichuan Tianwei Buy or Sell Advice
When is the right time to buy or sell Sichuan Tianwei Electronic? Buying financial instruments such as Sichuan 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 Sichuan Tianwei 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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Other Information on Investing in Sichuan Stock
Sichuan Tianwei financial ratios help investors to determine whether Sichuan 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 Sichuan with respect to the benefits of owning Sichuan Tianwei security.