ChengDu Hi (China) Buy Hold or Sell Recommendation
| 000628 Stock | 59.02 0.92 1.58% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding ChengDu Hi Tech Development is 'Strong Sell'. Macroaxis provides ChengDu Hi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000628 positions.
Check out ChengDu Hi 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 ChengDu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ChengDu Hi Tech Development. 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.
ChengDu |
Execute ChengDu Hi Buy or Sell Advice
The ChengDu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ChengDu Hi Tech Development. Macroaxis does not own or have any residual interests in ChengDu Hi Tech Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ChengDu Hi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ChengDu Hi Trading Alerts and Improvement Suggestions
| ChengDu Hi Tech appears to be risky and price may revert if volatility continues | |
| ChengDu Hi Tech is unlikely to experience financial distress in the next 2 years | |
| ChengDu Hi generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees |
ChengDu Hi Returns Distribution Density
The distribution of ChengDu Hi's historical returns is an attempt to chart the uncertainty of ChengDu Hi's future price movements. The chart of the probability distribution of ChengDu Hi daily returns describes the distribution of returns around its average expected value. We use ChengDu Hi Tech Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ChengDu Hi returns is essential to provide solid investment advice for ChengDu Hi.
| Mean Return | 0.76 | Value At Risk | -7.07 | Potential Upside | 10.00 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ChengDu Hi 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.
ChengDu Hi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 7.6M | 12.8M | 63.5M | 56.6M | 299.9M | 314.9M | |
| Net Income | 104.6M | 240.8M | 163.3M | 199.1M | 365.9M | 384.2M | |
| Change To Inventory | (881.5M) | 2.5M | (1.9B) | (30.1M) | (55.9M) | (58.7M) | |
| Investments | (446.2M) | (38.6M) | (24.9M) | (89.2M) | (972.5M) | (923.9M) | |
| Change In Cash | (276.8M) | 639.6M | 464.7M | 362.5M | (934.1M) | (887.4M) | |
| Net Borrowings | 379.2M | 255.8M | 161.3M | 560.6M | 644.7M | 677.0M | |
| Depreciation | 22.2M | 23.1M | 27.0M | 36.8M | 50.4M | 30.7M | |
| Change To Netincome | 25.3M | 25.9M | 87.5M | 67.0M | 77.0M | 80.9M | |
| End Period Cash Flow | 1.1B | 1.7B | 2.2B | 2.5B | 1.6B | 1.7B | |
| Free Cash Flow | (251.0M) | 147.5M | 395.4M | 83.1M | (827.2M) | (785.8M) | |
| Other Non Cash Items | 38.8M | 56.8M | 59.1M | 76.0M | 93.3M | 53.8M |
ChengDu Hi 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 ChengDu Hi or Real Estate Management & Development 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 ChengDu Hi'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 ChengDu 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 | 0.20 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | 0.13 |
ChengDu Hi Volatility Alert
ChengDu Hi Tech Development exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ChengDu Hi'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 ChengDu Hi'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.ChengDu Hi Fundamentals Vs Peers
Comparing ChengDu Hi'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 ChengDu Hi's direct or indirect competition across all of the common fundamentals between ChengDu Hi and the related equities. This way, we can detect undervalued stocks with similar characteristics as ChengDu Hi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ChengDu Hi's fundamental indicators could also be used in its relative valuation, which is a method of valuing ChengDu Hi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ChengDu Hi to competition |
| Fundamentals | ChengDu Hi | Peer Average |
| Return On Equity | 0.0885 | -0.31 |
| Return On Asset | 0.0181 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 23.24 B | 16.62 B |
| Shares Outstanding | 352.28 M | 571.82 M |
| Shares Owned By Insiders | 53.81 % | 10.09 % |
| Shares Owned By Institutions | 1.52 % | 39.21 % |
| Price To Book | 9.58 X | 9.51 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 8.01 B | 9.43 B |
| Gross Profit | 556.02 M | 27.38 B |
| EBITDA | 421.7 M | 3.9 B |
| Net Income | 365.94 M | 570.98 M |
| Total Debt | 125.12 M | 5.32 B |
| Book Value Per Share | 6.16 X | 1.93 K |
| Cash Flow From Operations | (527.29 M) | 971.22 M |
| Earnings Per Share | 0.66 X | 3.12 X |
| Number Of Employees | 1.26 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 21.83 B | 19.03 B |
| Total Asset | 13.61 B | 29.47 B |
| Retained Earnings | 818.17 M | 9.33 B |
| Working Capital | 1.86 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 13.61 B | |
| Last Dividend Paid | 0.15 |
ChengDu Hi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ChengDu . 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 ChengDu Hi Buy or Sell Advice
When is the right time to buy or sell ChengDu Hi Tech Development? Buying financial instruments such as ChengDu 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 ChengDu Stock
ChengDu Hi financial ratios help investors to determine whether ChengDu 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 ChengDu with respect to the benefits of owning ChengDu Hi security.