Jinhe Biotechnology (China) Buy Hold or Sell Recommendation
| 002688 Stock | 4.59 0.04 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jinhe Biotechnology Co is 'Strong Sell'. Macroaxis provides Jinhe Biotechnology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002688 positions.
Check out Jinhe Biotechnology 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 Jinhe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jinhe Biotechnology Co. 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.
Jinhe |
Execute Jinhe Biotechnology Buy or Sell Advice
The Jinhe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jinhe Biotechnology Co. Macroaxis does not own or have any residual interests in Jinhe Biotechnology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jinhe Biotechnology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | 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 |
Jinhe Biotechnology Trading Alerts and Improvement Suggestions
| About 46.0% of the company shares are owned by insiders or employees |
Jinhe Biotechnology Returns Distribution Density
The distribution of Jinhe Biotechnology's historical returns is an attempt to chart the uncertainty of Jinhe Biotechnology's future price movements. The chart of the probability distribution of Jinhe Biotechnology daily returns describes the distribution of returns around its average expected value. We use Jinhe Biotechnology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jinhe Biotechnology returns is essential to provide solid investment advice for Jinhe Biotechnology.
| Mean Return | 0.38 | Value At Risk | -3.17 | Potential Upside | 4.05 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jinhe Biotechnology 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.
Jinhe Biotechnology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 222.8M | 222.9M | 104.3M | 40.5M | 148.7M | 90.5M | |
| Capital Expenditures | 178.8M | 204.0M | 383.7M | 402.2M | 457.2M | 480.1M | |
| Net Income | 184.9M | 117.3M | 94.0M | 75.5M | 86.5M | 111.0M | |
| Change To Inventory | (63.0M) | (19.8M) | (135.6M) | (105.6M) | 11.5M | 12.1M | |
| Investments | (2.4M) | (1.4M) | (100K) | (4.2M) | (534.2M) | (507.5M) | |
| Change In Cash | (86.3M) | 74.1M | 201.5M | (90.3M) | 86.7M | 91.0M | |
| Net Borrowings | 2.5M | 146.5M | (334.1M) | 605.9M | 696.7M | 731.6M | |
| Depreciation | 99.4M | 120.0M | 131.9M | 155.9M | 179.3M | 116.8M | |
| Change To Netincome | 98.1M | 98.9M | 107.6M | 66.3M | 76.2M | 79.2M | |
| End Period Cash Flow | 225.5M | 299.7M | 501.2M | 410.9M | 497.6M | 373.2M | |
| Free Cash Flow | 103.3M | 54.1M | (230.7M) | (277.7M) | (258.5M) | (245.5M) | |
| Other Non Cash Items | 62.9M | 64.0M | 58.2M | 32.0M | 56.4M | 57.3M |
Jinhe Biotechnology 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 Jinhe Biotechnology or Pharmaceuticals 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 Jinhe Biotechnology'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 Jinhe 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 | 0.37 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.11 |
Jinhe Biotechnology Volatility Alert
Jinhe Biotechnology Co has relatively low volatility with skewness of 0.51 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jinhe Biotechnology'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 Jinhe Biotechnology'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.Jinhe Biotechnology Fundamentals Vs Peers
Comparing Jinhe Biotechnology'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 Jinhe Biotechnology's direct or indirect competition across all of the common fundamentals between Jinhe Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jinhe Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jinhe Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jinhe Biotechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jinhe Biotechnology to competition |
| Fundamentals | Jinhe Biotechnology | Peer Average |
| Return On Equity | 0.0371 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 5.14 B | 16.62 B |
| Shares Outstanding | 771.69 M | 571.82 M |
| Shares Owned By Insiders | 46.09 % | 10.09 % |
| Shares Owned By Institutions | 1.23 % | 39.21 % |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 2.17 B | 9.43 B |
| Gross Profit | 613.79 M | 27.38 B |
| EBITDA | 387.55 M | 3.9 B |
| Net Income | 86.46 M | 570.98 M |
| Total Debt | 2.3 B | 5.32 B |
| Book Value Per Share | 2.96 X | 1.93 K |
| Cash Flow From Operations | 198.77 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 2.32 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 3.54 B | 19.03 B |
| Total Asset | 5.45 B | 29.47 B |
| Retained Earnings | 560.1 M | 9.33 B |
| Working Capital | (217.74 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 5.45 B | |
| Last Dividend Paid | 0.1 |
Jinhe Biotechnology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jinhe . 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 Jinhe Biotechnology Buy or Sell Advice
When is the right time to buy or sell Jinhe Biotechnology Co? Buying financial instruments such as Jinhe 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 Jinhe Stock
Jinhe Biotechnology financial ratios help investors to determine whether Jinhe 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 Jinhe with respect to the benefits of owning Jinhe Biotechnology security.