Lepu Medical (China) Buy Hold or Sell Recommendation

300003 Stock   11.85  0.18  1.50%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lepu Medical Tech is 'Strong Sell'. Macroaxis provides Lepu Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300003 positions.
  
Check out Lepu Medical 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 Lepu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lepu Medical Tech. 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.

Execute Lepu Medical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lepu MedicalBuy Lepu Medical
Strong Sell

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lepu Medical Tech has a Mean Deviation of 2.57, Semi Deviation of 3.01, Standard Deviation of 4.28, Variance of 18.33, Downside Variance of 10.92 and Semi Variance of 9.05
Our investment recommendation tool can cross-verify current analyst consensus on Lepu Medical Tech and to analyze the entity potential to grow in the current economic cycle. To make sure Lepu Medical Tech is not overpriced, please verify all Lepu Medical Tech fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Lepu Medical Trading Alerts and Improvement Suggestions

Lepu Medical Tech had very high historical volatility over the last 90 days
About 38.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: LEPU ScienTech Gains Shareholder Approval for Key Resolutions - TipRanks

Lepu Medical Returns Distribution Density

The distribution of Lepu Medical's historical returns is an attempt to chart the uncertainty of Lepu Medical's future price movements. The chart of the probability distribution of Lepu Medical daily returns describes the distribution of returns around its average expected value. We use Lepu Medical Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lepu Medical returns is essential to provide solid investment advice for Lepu Medical.
Mean Return
0.46
Value At Risk
-3.45
Potential Upside
6.27
Standard Deviation
4.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lepu Medical 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.

Lepu Medical Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid639.2M598.4M587.0M635.6M768.7M807.1M
Capital Expenditures563.1M600.1M984.4M905.2M844.7M467.2M
Net Income1.7B1.8B1.7B2.2B1.3B1.0B
Change To Inventory(205.6M)(422.9M)(494.7M)(386.7M)(251.0M)(263.6M)
Investments53.5M17.8M129.2M(1.6B)(1.9B)(1.8B)
Change In Cash(205.4M)599.6M1.3B1.6B(1.2B)(1.1B)
Net Borrowings2.6B(537.3M)(98.9M)(592.5M)(533.3M)(506.6M)
Depreciation284.5M388.2M448.7M488.5M513.6M349.5M
Change To Netincome441.2M339.9M104.9M678.9M780.8M819.8M
End Period Cash Flow1.8B2.4B3.7B5.3B4.1B3.2B
Free Cash Flow1.4B1.5B2.1B1.9B145.7M138.4M
Other Non Cash Items362.3M323.8M301.3M267.9M260.9M308.2M

Lepu Medical 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 Lepu Medical or Health Care Equipment & Supplies 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 Lepu Medical'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 Lepu 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
0.45
β
Beta against Dow Jones-0.21
σ
Overall volatility
4.47
Ir
Information ratio 0.1

Lepu Medical Volatility Alert

Lepu Medical Tech 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 Lepu Medical'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 Lepu Medical'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.

Lepu Medical Fundamentals Vs Peers

Comparing Lepu Medical'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 Lepu Medical's direct or indirect competition across all of the common fundamentals between Lepu Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lepu Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lepu Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lepu Medical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lepu Medical to competition
FundamentalsLepu MedicalPeer Average
Return On Equity0.0385-0.31
Return On Asset0.0237-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation24.34 B16.62 B
Shares Outstanding1.88 B571.82 M
Shares Owned By Insiders37.88 %10.09 %
Shares Owned By Institutions15.08 %39.21 %
Price To Book1.41 X9.51 X
Price To Sales3.42 X11.42 X
Revenue7.98 B9.43 B
Gross Profit6.49 B27.38 B
EBITDA1.42 B3.9 B
Net Income1.26 B570.98 M
Total Debt1.04 B5.32 B
Book Value Per Share8.57 X1.93 K
Cash Flow From Operations990.36 M971.22 M
Earnings Per Share0.38 X3.12 X
Price To Earnings To Growth2.05 X4.89 X
Target Price14.09
Beta0.095-0.15
Market Capitalization22.27 B19.03 B
Total Asset25.02 B29.47 B
Retained Earnings10.2 B9.33 B
Working Capital5.57 B1.48 B
Annual Yield0.04 %
Net Asset25.02 B
Last Dividend Paid0.47

Lepu Medical Market Momentum

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

When is the right time to buy or sell Lepu Medical Tech? Buying financial instruments such as Lepu 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.

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Gold ETFs Theme
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Other Information on Investing in Lepu Stock

Lepu Medical financial ratios help investors to determine whether Lepu 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 Lepu with respect to the benefits of owning Lepu Medical security.