Circuit Fabology (China) Buy Hold or Sell Recommendation
| 688630 Stock | 61.88 0.53 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Circuit Fabology Microelectronics is 'Strong Sell'. Macroaxis provides Circuit Fabology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688630 positions.
Check out Circuit Fabology 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 Circuit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Circuit Fabology Microelectronics. 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.
Circuit |
Execute Circuit Fabology Buy or Sell Advice
The Circuit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Circuit Fabology Microelectronics. Macroaxis does not own or have any residual interests in Circuit Fabology Microelectronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Circuit Fabology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Circuit Fabology Trading Alerts and Improvement Suggestions
| Circuit Fabology Mic generated a negative expected return over the last 90 days | |
| Circuit Fabology Mic has high historical volatility and very poor performance | |
| Circuit Fabology Mic is unlikely to experience financial distress in the next 2 years | |
| Circuit Fabology generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are Robust Financials Driving The Recent Rally In Circuit Fabology Microelectronics Equipment Co.,Ltd.s Stock - Simply Wall St |
Circuit Fabology Returns Distribution Density
The distribution of Circuit Fabology's historical returns is an attempt to chart the uncertainty of Circuit Fabology's future price movements. The chart of the probability distribution of Circuit Fabology daily returns describes the distribution of returns around its average expected value. We use Circuit Fabology Microelectronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Circuit Fabology returns is essential to provide solid investment advice for Circuit Fabology.
| Mean Return | 0.42 | Value At Risk | -5.69 | Potential Upside | 8.39 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Circuit Fabology 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.
Circuit Fabology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (63.9M) | (38.2M) | (65.5M) | (86.5M) | (6.0M) | (6.3M) | |
| Change In Cash | 57.1M | 9.5M | 120.5M | 156.0M | (164.8M) | (156.5M) | |
| Free Cash Flow | (22.9M) | (83.1M) | (102.1M) | (33.1M) | (156.8M) | (149.0M) | |
| Change In Working Capital | (81.7M) | (137.4M) | (90.2M) | (150.7M) | (346.8M) | (329.5M) | |
| Begin Period Cash Flow | 11.4M | 68.5M | 78.0M | 198.5M | 354.5M | 372.2M | |
| Other Cashflows From Financing Activities | 166.6M | 13.7M | 464.5M | 8.8M | 10.2M | 9.7M | |
| Depreciation | 2.2M | 3.5M | 6.0M | 10.5M | 16.6M | 17.4M | |
| Other Non Cash Items | 15.9M | 3.2M | 8.3M | 10.0M | (11.6M) | (11.1M) | |
| Dividends Paid | 6.5K | 111.2K | 2.0M | 24.4M | 643.2K | 611.0K | |
| Capital Expenditures | 7.0M | 23.4M | 132.3M | 39.6M | 27.4M | 37.1M | |
| Total Cash From Operating Activities | (15.9M) | (59.7M) | 30.2M | 6.5M | (129.4M) | (123.0M) | |
| Net Income | 47.6M | 71.0M | 106.2M | 136.6M | 179.3M | 188.3M | |
| Total Cash From Financing Activities | 164.6M | 13.6M | 428.8M | (43.9M) | (50.5M) | (48.0M) | |
| End Period Cash Flow | 68.5M | 78.0M | 198.5M | 354.5M | 189.7M | 142.0M |
Circuit Fabology 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 Circuit Fabology or Electronic Equipment, Instruments & Components 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 Circuit Fabology'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 Circuit 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 | 0.42 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | 0.08 |
Circuit Fabology Volatility Alert
Circuit Fabology Microelectronics 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 Circuit Fabology'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 Circuit Fabology'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.Circuit Fabology Fundamentals Vs Peers
Comparing Circuit Fabology'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 Circuit Fabology's direct or indirect competition across all of the common fundamentals between Circuit Fabology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Circuit Fabology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Circuit Fabology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Circuit Fabology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Circuit Fabology to competition |
| Fundamentals | Circuit Fabology | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0514 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 7.38 B | 16.62 B |
| Shares Outstanding | 131.74 M | 571.82 M |
| Shares Owned By Insiders | 44.48 % | 10.09 % |
| Shares Owned By Institutions | 25.33 % | 39.21 % |
| Price To Book | 3.96 X | 9.51 X |
| Price To Sales | 7.97 X | 11.42 X |
| Revenue | 828.86 M | 9.43 B |
| Gross Profit | 281.57 M | 27.38 B |
| EBITDA | 226.49 M | 3.9 B |
| Net Income | 179.31 M | 570.98 M |
| Total Debt | 16.92 M | 5.32 B |
| Book Value Per Share | 15.71 X | 1.93 K |
| Cash Flow From Operations | (129.43 M) | 971.22 M |
| Earnings Per Share | 1.72 X | 3.12 X |
| Target Price | 63.7 | |
| Number Of Employees | 539 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 8.15 B | 19.03 B |
| Total Asset | 2.48 B | 29.47 B |
| Retained Earnings | 453.37 M | 9.33 B |
| Working Capital | 1.82 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.48 B | |
| Last Dividend Paid | 0.8 |
Circuit Fabology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Circuit . 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 Circuit Fabology Buy or Sell Advice
When is the right time to buy or sell Circuit Fabology Microelectronics? Buying financial instruments such as Circuit 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 Circuit Stock
Circuit Fabology financial ratios help investors to determine whether Circuit 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 Circuit with respect to the benefits of owning Circuit Fabology security.