Meihua International Medical Stock Buy Hold or Sell Recommendation
| MHUA Stock | USD 0.32 0.01 3.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Meihua International Medical is 'Strong Sell'. Macroaxis provides Meihua International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MHUA positions.
Check out Meihua International 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 Meihua and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Meihua International 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 employment.
Meihua |
Execute Meihua International Buy or Sell Advice
The Meihua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Meihua International Medical. Macroaxis does not own or have any residual interests in Meihua International Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Meihua International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Meihua International Trading Alerts and Improvement Suggestions
| Meihua International generated a negative expected return over the last 90 days | |
| Meihua International has high historical volatility and very poor performance | |
| Meihua International has some characteristics of a very speculative penny stock | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: The Returns On Capital At Meihua International Medical Technologies Dont Inspire Confidence |
Meihua International Returns Distribution Density
The distribution of Meihua International's historical returns is an attempt to chart the uncertainty of Meihua International's future price movements. The chart of the probability distribution of Meihua International daily returns describes the distribution of returns around its average expected value. We use Meihua International Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Meihua International returns is essential to provide solid investment advice for Meihua International.
| Mean Return | -0.25 | Value At Risk | -8.57 | Potential Upside | 8.51 | Standard Deviation | 7.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Meihua International 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.
Meihua Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 62.3 K | Virtu Financial Llc | 2024-12-31 | 41.4 K | Xtx Topco Ltd | 2024-12-31 | 34.9 K | Hrt Financial Llc | 2024-12-31 | 33.4 K | Two Sigma Investments Llc | 2024-12-31 | 30.4 K | Jane Street Group Llc | 2024-12-31 | 25.2 K | Geode Capital Management, Llc | 2024-12-31 | 14.4 K | Two Sigma Securities, Llc | 2024-12-31 | 11.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.8 K | Renaissance Technologies Corp | 2024-12-31 | 0.0 | Anson Funds Management Lp | 2024-12-31 | 0.0 |
Meihua International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (219.8K) | 105.1K | 35.0K | (528.6K) | (475.8K) | (452.0K) | |
| Change In Cash | (8.8M) | 961.9K | 18.6M | (9.8M) | (11.3M) | (10.7M) | |
| Depreciation | 523.4K | 622.5K | 563.5K | 471.0K | 423.9K | 434.3K | |
| Capital Expenditures | 16.1M | 850.2K | 2.7M | 4.7M | 4.2M | 4.4M | |
| Net Income | 19.0M | 20.0M | 6.2M | 11.6M | 10.4M | 11.7M | |
| End Period Cash Flow | 7.2M | 8.1M | 26.7M | 16.9M | 19.5M | 16.5M | |
| Change To Netincome | (9.5K) | 2.9K | 15.3K | 4.4M | 5.1M | 5.4M | |
| Investments | (16.1M) | (833.8K) | (8.6M) | (12.5M) | (14.3M) | (15.0M) | |
| Free Cash Flow | (10.8M) | (904.9K) | (11.9M) | (2.4M) | (2.2M) | (2.3M) | |
| Other Non Cash Items | 2.9K | 15.3K | 4.5M | 2.2M | 2.5M | 1.5M |
Meihua International 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 Meihua International 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 Meihua International'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 Meihua 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 | -0.12 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 7.10 | |
Ir | Information ratio | -0.02 |
Meihua International Volatility Alert
Meihua International Medical is displaying above-average volatility over the selected time horizon. Meihua International Medical is a potential penny stock. Although Meihua International may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Meihua International Medical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Meihua 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.Meihua International Fundamentals Vs Peers
Comparing Meihua International'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 Meihua International's direct or indirect competition across all of the common fundamentals between Meihua International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meihua International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meihua International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meihua International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meihua International to competition |
| Fundamentals | Meihua International | Peer Average |
| Return On Equity | 0.0642 | -0.31 |
| Return On Asset | 0.042 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.17 M | 16.62 B |
| Shares Outstanding | 31.9 M | 571.82 M |
| Shares Owned By Insiders | 49.94 % | 10.09 % |
| Shares Owned By Institutions | 0.80 % | 39.21 % |
| Number Of Shares Shorted | 43.52 K | 4.71 M |
| Price To Earning | 13.75 X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 97.1 M | 9.43 B |
| Gross Profit | 31.11 M | 27.38 B |
| EBITDA | 15.77 M | 3.9 B |
| Net Income | 11.59 M | 570.98 M |
| Cash And Equivalents | 34.17 M | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 7.33 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 5.45 X | 2.16 X |
| Book Value Per Share | 5.73 X | 1.93 K |
| Cash Flow From Operations | 2.28 M | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | 0.37 X | 3.12 X |
| Number Of Employees | 617 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 10.06 M | 19.03 B |
| Total Asset | 171.92 M | 29.47 B |
| Retained Earnings | 94.64 M | 9.33 B |
| Working Capital | 107.16 M | 1.48 B |
| Net Asset | 171.92 M |
Meihua International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Meihua . 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 Meihua International Buy or Sell Advice
When is the right time to buy or sell Meihua International Medical? Buying financial instruments such as Meihua 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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Check out Meihua International 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Health Care Equipment & Supplies 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 Meihua International. If investors know Meihua 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 Meihua International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Meihua International is measured differently than its book value, which is the value of Meihua that is recorded on the company's balance sheet. Investors also form their own opinion of Meihua International's value that differs from its market value or its book value, called intrinsic value, which is Meihua International'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 Meihua International's market value can be influenced by many factors that don't directly affect Meihua International'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 Meihua International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meihua International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meihua International'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.