Yunnan Chuangxin (China) Buy Hold or Sell Recommendation
| 002812 Stock | 33.77 0.25 0.75% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yunnan Chuangxin New is 'Hold'. Macroaxis provides Yunnan Chuangxin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002812 positions.
Check out Yunnan Chuangxin 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 Yunnan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yunnan Chuangxin New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Yunnan |
Execute Yunnan Chuangxin Buy or Sell Advice
The Yunnan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunnan Chuangxin New. Macroaxis does not own or have any residual interests in Yunnan Chuangxin New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunnan Chuangxin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yunnan Chuangxin Trading Alerts and Improvement Suggestions
| Yunnan Chuangxin New appears to be risky and price may revert if volatility continues | |
| Yunnan Chuangxin New is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are owned by insiders or employees |
Yunnan Chuangxin Returns Distribution Density
The distribution of Yunnan Chuangxin's historical returns is an attempt to chart the uncertainty of Yunnan Chuangxin's future price movements. The chart of the probability distribution of Yunnan Chuangxin daily returns describes the distribution of returns around its average expected value. We use Yunnan Chuangxin New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunnan Chuangxin returns is essential to provide solid investment advice for Yunnan Chuangxin.
| Mean Return | 0.42 | Value At Risk | -4.32 | Potential Upside | 9.93 | Standard Deviation | 3.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunnan Chuangxin 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.
Yunnan Chuangxin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 337.7M | 337.2M | 387.7M | 595.9M | 719.0M | 755.0M | |
| Capital Expenditures | 2.1B | 2.7B | 4.0B | 5.3B | 7.8B | 8.2B | |
| Change To Inventory | (292.3M) | (221.5M) | (535.1M) | (825.0M) | (723.4M) | (687.3M) | |
| Investments | (820M) | (1.3B) | 710.8M | (295M) | (8.0B) | (7.6B) | |
| Change In Cash | 470.0M | 1.3B | (685.6M) | 1.6B | (183.0M) | (173.9M) | |
| Net Borrowings | 3.2B | 1.2B | 2.3B | 7.3B | 8.3B | 8.8B | |
| Depreciation | 303.2M | 558.4M | 796.5M | 1.1B | 1.5B | 1.6B | |
| Net Income | 849.8M | 1.1B | 2.7B | 4.0B | 2.5B | 1.5B | |
| Change To Netincome | 213.9M | 300.8M | 400.0M | 510.8M | 587.4M | 616.8M | |
| End Period Cash Flow | 715.7M | 2.1B | 1.4B | 3.0B | 2.8B | 1.5B | |
| Free Cash Flow | (1.4B) | (1.6B) | (2.6B) | (4.8B) | (5.2B) | (4.9B) | |
| Other Non Cash Items | 99.5M | 207.3M | 226.1M | 278.8M | 333.5M | 185.1M |
Yunnan Chuangxin 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 Yunnan Chuangxin or Containers & Packaging 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 Yunnan Chuangxin'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 Yunnan 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 | 0.41 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.1 |
Yunnan Chuangxin Volatility Alert
Yunnan Chuangxin New currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yunnan Chuangxin'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 Yunnan Chuangxin'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.Yunnan Chuangxin Fundamentals Vs Peers
Comparing Yunnan Chuangxin'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 Yunnan Chuangxin's direct or indirect competition across all of the common fundamentals between Yunnan Chuangxin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunnan Chuangxin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunnan Chuangxin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunnan Chuangxin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunnan Chuangxin to competition |
| Fundamentals | Yunnan Chuangxin | Peer Average |
| Return On Equity | 0.0291 | -0.31 |
| Return On Asset | 0.0139 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 44.85 B | 16.62 B |
| Shares Outstanding | 971.28 M | 571.82 M |
| Shares Owned By Insiders | 46.37 % | 10.09 % |
| Shares Owned By Institutions | 17.13 % | 39.21 % |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 3.15 X | 11.42 X |
| Revenue | 12.04 B | 9.43 B |
| Gross Profit | 5.98 B | 27.38 B |
| EBITDA | 2.84 B | 3.9 B |
| Net Income | 2.53 B | 570.98 M |
| Total Debt | 7.29 B | 5.32 B |
| Book Value Per Share | 25.23 X | 1.93 K |
| Cash Flow From Operations | 2.67 B | 971.22 M |
| Earnings Per Share | 0.73 X | 3.12 X |
| Target Price | 34.55 | |
| Number Of Employees | 9.33 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 32.8 B | 19.03 B |
| Total Asset | 47.2 B | 29.47 B |
| Retained Earnings | 10.95 B | 9.33 B |
| Working Capital | 4.76 B | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 47.2 B | |
| Last Dividend Paid | 1.54 |
Yunnan Chuangxin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunnan . 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 Yunnan Chuangxin Buy or Sell Advice
When is the right time to buy or sell Yunnan Chuangxin New? Buying financial instruments such as Yunnan 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 Yunnan Chuangxin 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
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Other Information on Investing in Yunnan Stock
Yunnan Chuangxin financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Chuangxin security.