China Finance Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding China Finance is 'Strong Sell'. The recommendation algorithm takes into account all of China Finance's available fundamental, technical, and predictive indicators you will find on this site.
Check out China Finance 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. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide. In addition, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute China Finance Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Finance. Macroaxis does not own or have any residual interests in China Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Finance Trading Alerts and Improvement Suggestions
| China Finance generated a negative expected return over the last 90 days | |
| China Finance has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.1 M. Net Loss for the year was (18.35 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
| China Finance currently holds about 12.79 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| China Finance has a very weak financial position based on the latest SEC disclosures |
China Finance 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 China Finance or Capital Markets 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 China Finance'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 China 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Finance Volatility Alert
At this time China Finance exhibits very low volatility. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Finance Fundamentals Vs Peers
Comparing China Finance'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 China Finance's direct or indirect competition across all of the common fundamentals between China Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Finance to competition |
| Fundamentals | China Finance | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.0399 | -0.14 |
| Operating Margin | (0.82) % | (5.51) % |
| Current Valuation | (13.82 M) | 16.62 B |
| Shares Owned By Institutions | 1.59 % | 39.21 % |
| Price To Sales | 7.69 X | 11.42 X |
| Revenue | 2.1 M | 9.43 B |
| Gross Profit | 1.55 M | 27.38 B |
| EBITDA | (2.92 M) | 3.9 B |
| Net Income | (18.35 M) | 570.98 M |
| Cash And Equivalents | 12.79 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 2.44 M | 5.32 B |
| Debt To Equity | 11.59 % | 48.70 % |
| Current Ratio | 19.06 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | (6.97 M) | 971.22 M |
| Beta | 2.17 | -0.15 |
| Market Capitalization | 16.15 M | 19.03 B |
| Total Asset | 39.74 M | 29.47 B |
| Working Capital | 29.89 M | 1.48 B |
| Current Asset | 29.98 M | 9.34 B |
| Current Liabilities | 92 K | 7.9 B |
| Net Asset | 39.74 M |
About China Finance Buy or Sell Advice
When is the right time to buy or sell China Finance? Buying financial instruments such as China 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.
Use Investing Ideas to Build Portfolios
In addition to having China Finance 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 37 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 Beers Theme or any other thematic opportunities.
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Check out China Finance 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. For more detail on how to invest in China Stock please use our How to Invest in China Finance guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Finance. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.036 | Quarterly Revenue Growth (0.92) | Return On Assets (0.04) | Return On Equity (0.39) |
The market value of China Finance is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Finance's value that differs from its market value or its book value, called intrinsic value, which is China Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Finance's market value can be influenced by many factors that don't directly affect China Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.