Fujian Rongji (China) Buy Hold or Sell Recommendation

002474 Stock   7.67  0.70  10.04%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fujian Rongji Software is 'Sell'. Macroaxis provides Fujian Rongji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002474 positions.
  
Check out Fujian Rongji 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 Fujian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fujian Rongji Software. 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.

Execute Fujian Rongji Buy or Sell Advice

The Fujian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fujian Rongji Software. Macroaxis does not own or have any residual interests in Fujian Rongji Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fujian Rongji's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fujian RongjiBuy Fujian Rongji
Sell

Market Performance

SolidDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fujian Rongji Software has a Mean Deviation of 3.24, Semi Deviation of 3.58, Standard Deviation of 4.35, Variance of 18.89, Downside Variance of 18.25 and Semi Variance of 12.8
We provide trade advice to complement the prevailing expert consensus on Fujian Rongji Software. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fujian Rongji is not overpriced, please confirm all Fujian Rongji Software fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Fujian Rongji Trading Alerts and Improvement Suggestions

Fujian Rongji appears to be risky and price may revert if volatility continues
The company reported the revenue of 375.01 M. Net Loss for the year was (145.65 M) with profit before overhead, payroll, taxes, and interest of 216.63 M.
About 21.0% of the company shares are owned by insiders or employees

Fujian Rongji Returns Distribution Density

The distribution of Fujian Rongji's historical returns is an attempt to chart the uncertainty of Fujian Rongji's future price movements. The chart of the probability distribution of Fujian Rongji daily returns describes the distribution of returns around its average expected value. We use Fujian Rongji Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fujian Rongji returns is essential to provide solid investment advice for Fujian Rongji.
Mean Return
0.95
Value At Risk
-6.51
Potential Upside
9.97
Standard Deviation
4.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fujian Rongji 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.

Fujian Rongji Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory14.8M(21.1M)(76.3M)179.7M8.3M8.7M
Dividends Paid30.0M25.8M33.6M29.3M21.2M21.6M
Capital Expenditures281.0M248.3M154.1M90.5M130.2M136.6M
Net Income49.8M49.6M29.9M13.3M(145.6M)(138.4M)
Investments149.3M234.2M(41.1M)(10.3M)(95.2M)(90.4M)
Change In Cash101.2M109.6M(159.5M)(75.3M)(13.1M)(13.8M)
Net Borrowings71M69M3.8M(25.8M)(23.2M)(22.1M)
Depreciation42.7M52.4M14.8M64.0M99.4M53.0M
Change To Netincome17.4M7.7M20.2M17.1M19.6M20.6M
End Period Cash Flow345.3M454.8M295.4M220.0M206.9M234.0M
Free Cash Flow(172.8M)(176.1M)(89.8M)(21.1M)(102.3M)(107.4M)
Other Non Cash Items25.6M27.7M26.3M24.6M22.7M25.1M

Fujian Rongji 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 Fujian Rongji or IT Services 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 Fujian Rongji'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 Fujian 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
0.83
β
Beta against Dow Jones1.01
σ
Overall volatility
4.60
Ir
Information ratio 0.19

Fujian Rongji Volatility Alert

Fujian Rongji Software 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 Fujian Rongji'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 Fujian Rongji'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.

Fujian Rongji Fundamentals Vs Peers

Comparing Fujian Rongji'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 Fujian Rongji's direct or indirect competition across all of the common fundamentals between Fujian Rongji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fujian Rongji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fujian Rongji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fujian Rongji by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fujian Rongji to competition
FundamentalsFujian RongjiPeer Average
Return On Equity-0.0691-0.31
Return On Asset-0.0224-0.14
Profit Margin(0.24) %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation4.88 B16.62 B
Shares Outstanding622.2 M571.82 M
Shares Owned By Insiders21.47 %10.09 %
Shares Owned By Institutions2.16 %39.21 %
Price To Book3.04 X9.51 X
Price To Sales10.98 X11.42 X
Revenue375.01 M9.43 B
Gross Profit216.63 M27.38 B
EBITDA(67.27 M)3.9 B
Net Income(145.65 M)570.98 M
Total Debt623.53 M5.32 B
Book Value Per Share2.36 X1.93 K
Cash Flow From Operations27.99 M971.22 M
Earnings Per Share(0.17) X3.12 X
Target Price45.32
Number Of Employees85418.84 K
Beta0.64-0.15
Market Capitalization4.77 B19.03 B
Total Asset2.68 B29.47 B
Retained Earnings352.88 M9.33 B
Working Capital373.46 M1.48 B
Net Asset2.68 B

Fujian Rongji Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fujian . 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 Fujian Rongji Buy or Sell Advice

When is the right time to buy or sell Fujian Rongji Software? Buying financial instruments such as Fujian 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 Fujian Rongji 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 Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fujian Stock

Fujian Rongji financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Rongji security.