China Express (China) Buy Hold or Sell Recommendation
| 002928 Stock | 8.44 0.06 0.72% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding China Express Airlines is 'Strong Buy'. Macroaxis provides China Express buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002928 positions.
Check out China Express 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Express Airlines. 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.
China |
Execute China Express Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Express Airlines. Macroaxis does not own or have any residual interests in China Express Airlines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Express' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Express Trading Alerts and Improvement Suggestions
| China Express appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.15 B. Net Loss for the year was (964.98 M) with loss before overhead, payroll, taxes, and interest of (1.25 B). | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Dongfeng Motor Group Stock Passes Above Fifty Day Moving Average - Heres Why - MarketBeat |
China Express Returns Distribution Density
The distribution of China Express' historical returns is an attempt to chart the uncertainty of China Express' future price movements. The chart of the probability distribution of China Express daily returns describes the distribution of returns around its average expected value. We use China Express Airlines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Express returns is essential to provide solid investment advice for China Express.
| Mean Return | 0.63 | Value At Risk | -3.65 | Potential Upside | 8.02 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Express 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.
China Express Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 629.6M | (285.1M) | 1.0B | (1.8B) | (1.7B) | (1.6B) | |
| Capital Expenditures | 1.1B | 756.1M | 1.8B | 351.6M | 541.3M | 896.1M | |
| Change To Netincome | 267.5M | 127.5M | 440.1M | 1.0B | 1.2B | 1.2B | |
| Change To Inventory | (15.3M) | (24.0M) | (26.8M) | (32.9M) | (34.6M) | (32.9M) | |
| Investments | 75M | 49.7M | (90K) | (306.5M) | (541.0M) | (514.0M) | |
| Change In Cash | 532.9M | 187.8M | (117.3M) | 307.8M | 56.5M | 53.6M | |
| Depreciation | 321.9M | 362.0M | 936.8M | 1.1B | 1.3B | 636.7M | |
| Dividends Paid | 153.7M | 168.0M | 189.3M | 168.4M | 203.7M | 148.2M | |
| Net Income | 502.2M | 612.9M | (98.7M) | (2.0B) | (965.0M) | (916.7M) | |
| End Period Cash Flow | 1.2B | 1.4B | 1.3B | 1.6B | 1.6B | 1.2B | |
| Free Cash Flow | (73.5M) | 251.6M | (893.8M) | (35.0M) | 780.9M | 820.0M | |
| Other Non Cash Items | 324.3M | 314.8M | 517.3M | 940.4M | 661.3M | 520.9M |
China Express 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 China Express or Passenger Airlines 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 China Express' 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 China 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 | 0.56 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.16 |
China Express Volatility Alert
China Express Airlines currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Express' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Express' 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.China Express Fundamentals Vs Peers
Comparing China Express' 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 China Express' direct or indirect competition across all of the common fundamentals between China Express and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Express or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Express' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Express by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Express to competition |
| Fundamentals | China Express | Peer Average |
| Return On Equity | 0.0116 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 22.84 B | 16.62 B |
| Shares Outstanding | 1.28 B | 571.82 M |
| Shares Owned By Insiders | 49.60 % | 10.09 % |
| Shares Owned By Institutions | 15.52 % | 39.21 % |
| Price To Book | 3.18 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 5.15 B | 9.43 B |
| Gross Profit | (1.25 B) | 27.38 B |
| EBITDA | 724.76 M | 3.9 B |
| Net Income | (964.98 M) | 570.98 M |
| Total Debt | 2.08 B | 5.32 B |
| Book Value Per Share | 2.67 X | 1.93 K |
| Cash Flow From Operations | 1.32 B | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 9.95 | |
| Number Of Employees | 5.45 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 10.34 B | 19.03 B |
| Total Asset | 18.18 B | 29.47 B |
| Retained Earnings | (1.61 B) | 9.33 B |
| Working Capital | (1.68 B) | 1.48 B |
| Net Asset | 18.18 B |
China Express Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 China Express Buy or Sell Advice
When is the right time to buy or sell China Express Airlines? Buying financial instruments such as China 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 China Express 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?
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 44 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in China Stock
China Express financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Express security.