Zhejiang Tailin (China) Buy Hold or Sell Recommendation
| 300813 Stock | 17.68 0.53 2.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zhejiang Tailin Bioengineering is 'Strong Sell'. Macroaxis provides Zhejiang Tailin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300813 positions.
Check out Zhejiang Tailin 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 Zhejiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhejiang Tailin Bioengineering. 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.
Zhejiang |
Execute Zhejiang Tailin Buy or Sell Advice
The Zhejiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhejiang Tailin Bioengineering. Macroaxis does not own or have any residual interests in Zhejiang Tailin Bioengineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhejiang Tailin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhejiang Tailin Trading Alerts and Improvement Suggestions
| Zhejiang Tailin Bioe had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Zhejiang Tailin Returns Distribution Density
The distribution of Zhejiang Tailin's historical returns is an attempt to chart the uncertainty of Zhejiang Tailin's future price movements. The chart of the probability distribution of Zhejiang Tailin daily returns describes the distribution of returns around its average expected value. We use Zhejiang Tailin Bioengineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhejiang Tailin returns is essential to provide solid investment advice for Zhejiang Tailin.
| Mean Return | 0.20 | Value At Risk | -4.42 | Potential Upside | 4.72 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhejiang Tailin 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.
Zhejiang Tailin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (927.6K) | (21.2M) | (60.2M) | 10.1M | (50.7M) | (48.2M) | |
| Investments | (10M) | 35M | (148M) | (164.4M) | (172.3M) | (163.7M) | |
| Change In Cash | (3.0M) | 304.3M | (147.2M) | 108.8M | (183.7M) | (174.5M) | |
| Depreciation | 7.6M | 8.3M | 8.1M | 13.3M | 11.2M | 7.8M | |
| Capital Expenditures | 22.4M | 7.1M | 25.9M | 29.1M | 176.2M | 185.1M | |
| Net Income | 34.4M | 48.4M | 63.5M | 79.7M | 19.7M | 18.7M | |
| End Period Cash Flow | 15.7M | 320.0M | 172.8M | 281.6M | 97.9M | 137.4M | |
| Change To Netincome | 729.2K | (25.2K) | (2.9M) | (2.9M) | (2.6M) | (2.5M) | |
| Free Cash Flow | 6.7M | 99.2M | 10.1M | 60.2M | (174.3M) | (165.6M) | |
| Other Non Cash Items | 345.0K | (3.0M) | (2.4M) | (3.2M) | (2.5M) | (2.4M) |
Zhejiang Tailin 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 Zhejiang Tailin 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 Zhejiang Tailin'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 Zhejiang 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 | 0.22 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.04 |
Zhejiang Tailin Volatility Alert
Zhejiang Tailin Bioengineering 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 Zhejiang Tailin'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 Zhejiang Tailin'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.Zhejiang Tailin Fundamentals Vs Peers
Comparing Zhejiang Tailin'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 Zhejiang Tailin's direct or indirect competition across all of the common fundamentals between Zhejiang Tailin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhejiang Tailin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhejiang Tailin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhejiang Tailin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhejiang Tailin to competition |
| Fundamentals | Zhejiang Tailin | Peer Average |
| Return On Equity | 0.0125 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.21 B | 16.62 B |
| Shares Outstanding | 121.2 M | 571.82 M |
| Shares Owned By Insiders | 66.68 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Price To Book | 3.37 X | 9.51 X |
| Price To Sales | 6.95 X | 11.42 X |
| Revenue | 269.86 M | 9.43 B |
| Gross Profit | 171.43 M | 27.38 B |
| EBITDA | 16.15 M | 3.9 B |
| Net Income | 19.67 M | 570.98 M |
| Total Debt | 323.27 M | 5.32 B |
| Book Value Per Share | 6.00 X | 1.93 K |
| Cash Flow From Operations | 1.93 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 888 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 973.51 M | 29.47 B |
| Retained Earnings | 248.58 M | 9.33 B |
| Working Capital | 476.94 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 973.51 M | |
| Last Dividend Paid | 0.1 |
Zhejiang Tailin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhejiang . 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.
| Accumulation Distribution | 77708.75 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 17.84 | |||
| Day Typical Price | 17.79 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 42.22 |
About Zhejiang Tailin Buy or Sell Advice
When is the right time to buy or sell Zhejiang Tailin Bioengineering? Buying financial instruments such as Zhejiang 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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Other Information on Investing in Zhejiang Stock
Zhejiang Tailin financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Tailin security.