5I5j Holding (China) Buy Hold or Sell Recommendation
| 000560 Stock | 3.44 0.02 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 5I5j Holding Group is 'Strong Sell'. Macroaxis provides 5I5j Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000560 positions.
Check out 5I5j Holding 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 5I5j and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 5I5j Holding Group. 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.
5I5j |
Execute 5I5j Holding Buy or Sell Advice
The 5I5j recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 5I5j Holding Group. Macroaxis does not own or have any residual interests in 5I5j Holding Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5I5j Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
5I5j Holding Trading Alerts and Improvement Suggestions
| 5I5j Holding Group had very high historical volatility over the last 90 days | |
| The company reported the revenue of 12.09 B. Net Loss for the year was (848.29 M) with profit before overhead, payroll, taxes, and interest of 1.01 B. | |
| About 30.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Postal Savings Bank of China Approves Key Resolutions - TipRanks |
5I5j Holding Returns Distribution Density
The distribution of 5I5j Holding's historical returns is an attempt to chart the uncertainty of 5I5j Holding's future price movements. The chart of the probability distribution of 5I5j Holding daily returns describes the distribution of returns around its average expected value. We use 5I5j Holding Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5I5j Holding returns is essential to provide solid investment advice for 5I5j Holding.
| Mean Return | 0.64 | Value At Risk | -7.44 | Potential Upside | 10.00 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5I5j Holding 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.
5I5j Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 79.2M | 29.3M | (132.6M) | 110.8M | 48.2M | 87.0M | |
| Dividends Paid | 390.5M | 395.4M | 224.9M | 184.1M | 146.6M | 115.9M | |
| Capital Expenditures | 536.2M | 652.5M | 832.5M | 306.4M | 284.3M | 205.7M | |
| Net Income | 827.4M | 312.0M | 166.0M | (306.0M) | (848.3M) | (805.9M) | |
| Investments | 27.5M | 405.9M | (311.4M) | (10.8M) | 8.4B | 8.8B | |
| Change In Cash | 117.1M | 1.5B | (144.3M) | (201.9M) | (145.3M) | (138.1M) | |
| Net Borrowings | (216.7M) | 481.7M | 239.5M | (319.2M) | (367.1M) | (348.7M) | |
| Depreciation | 131.5M | 128.5M | 2.7B | 4.9B | 5.1B | 5.4B | |
| Change To Netincome | 178.9M | 280.2M | (285.0M) | (252.2M) | (226.9M) | (215.6M) | |
| End Period Cash Flow | 2.3B | 3.8B | 3.6B | 3.4B | 3.3B | 2.9B | |
| Free Cash Flow | 648.7M | 1.6B | 1.3B | 4.0B | 4.4B | 4.6B | |
| Other Non Cash Items | 688.7M | 635.3M | 973.2M | 1.3B | 1.2B | 866.5M |
5I5j Holding 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 5I5j Holding or Broadline Retail 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 5I5j Holding'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 5I5j 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 | 0.63 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | 0.13 |
5I5j Holding Volatility Alert
5I5j Holding Group 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 5I5j Holding'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 5I5j Holding'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.5I5j Holding Fundamentals Vs Peers
Comparing 5I5j Holding'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 5I5j Holding's direct or indirect competition across all of the common fundamentals between 5I5j Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5I5j Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5I5j Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5I5j Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5I5j Holding to competition |
| Fundamentals | 5I5j Holding | Peer Average |
| Return On Equity | -0.0785 | -0.31 |
| Return On Asset | -0.02 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 22.06 B | 16.62 B |
| Shares Outstanding | 2.36 B | 571.82 M |
| Shares Owned By Insiders | 29.68 % | 10.09 % |
| Shares Owned By Institutions | 11.65 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 12.09 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | (1.06 B) | 3.9 B |
| Net Income | (848.29 M) | 570.98 M |
| Total Debt | 1.21 B | 5.32 B |
| Book Value Per Share | 4.03 X | 1.93 K |
| Cash Flow From Operations | 4.67 B | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 3.62 | |
| Number Of Employees | 33.37 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 8.1 B | 19.03 B |
| Total Asset | 32.38 B | 29.47 B |
| Retained Earnings | 1.19 B | 9.33 B |
| Working Capital | (4.77 B) | 1.48 B |
| Net Asset | 32.38 B |
5I5j Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5I5j . 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 5I5j Holding Buy or Sell Advice
When is the right time to buy or sell 5I5j Holding Group? Buying financial instruments such as 5I5j 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.
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Other Information on Investing in 5I5j Stock
5I5j Holding financial ratios help investors to determine whether 5I5j 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 5I5j with respect to the benefits of owning 5I5j Holding security.