Panda Dairy Corp (China) Buy Hold or Sell Recommendation
| 300898 Stock | 23.54 0.78 3.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Panda Dairy Corp is 'Strong Hold'. Macroaxis provides Panda Dairy Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300898 positions.
Check out Panda Dairy Corp 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 Panda and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Panda Dairy Corp. 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.
Panda |
Execute Panda Dairy Corp Buy or Sell Advice
The Panda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panda Dairy Corp. Macroaxis does not own or have any residual interests in Panda Dairy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panda Dairy Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panda Dairy Corp Trading Alerts and Improvement Suggestions
| Panda Dairy Corp appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Egypt Pandas consolidate profits surge 51.29 percent YoY in 9 months - ZAWYA |
Panda Dairy Corp Returns Distribution Density
The distribution of Panda Dairy Corp's historical returns is an attempt to chart the uncertainty of Panda Dairy Corp's future price movements. The chart of the probability distribution of Panda Dairy Corp daily returns describes the distribution of returns around its average expected value. We use Panda Dairy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panda Dairy Corp returns is essential to provide solid investment advice for Panda Dairy Corp.
| Mean Return | 0.71 | Value At Risk | -3.55 | Potential Upside | 7.74 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panda Dairy Corp 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.
Panda Dairy Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.0M) | (40.4M) | (31.6M) | (47.8M) | 48.4M | 50.8M | |
| Investments | (46.0M) | (174.3M) | (51.9M) | (4.9M) | (14.6M) | (15.3M) | |
| Change In Cash | 10.2M | 141.3M | (54.5M) | (4.9M) | 120.6M | 126.6M | |
| Net Borrowings | 15.9M | 102.4M | (49.6M) | 20M | 23M | 24.2M | |
| Depreciation | 19.4M | 20.2M | 21.5M | 23.0M | 23.3M | 18.2M | |
| Dividends Paid | 37.9M | 94.9M | 21.4M | 28.6M | 29.0M | 32.7M | |
| Capital Expenditures | 8.5M | 39.1M | 68.8M | 45.9M | 34.5M | 44.3M | |
| Net Income | 66.6M | 81.5M | 77.3M | 53.4M | 109.0M | 65.5M | |
| End Period Cash Flow | 51.1M | 192.4M | 137.9M | 133.0M | 253.6M | 136.5M | |
| Change To Netincome | (238.4K) | 1.2M | (1.5M) | 3.0M | 2.7M | 1.7M | |
| Free Cash Flow | 75.7M | 29.8M | 42.4M | (13.9M) | 149.7M | 157.2M | |
| Other Non Cash Items | 758.3K | 2.1M | 2.4M | 3.4M | 3.0M | 2.3M |
Panda Dairy Corp 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 Panda Dairy Corp or Food Products 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 Panda Dairy Corp'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 Panda 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 | 0.64 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.14 |
Panda Dairy Corp Volatility Alert
Panda Dairy Corp 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 Panda Dairy Corp'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 Panda Dairy Corp'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.Panda Dairy Corp Fundamentals Vs Peers
Comparing Panda Dairy Corp'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 Panda Dairy Corp's direct or indirect competition across all of the common fundamentals between Panda Dairy Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panda Dairy Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panda Dairy Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panda Dairy Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panda Dairy Corp to competition |
| Fundamentals | Panda Dairy Corp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0587 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 124 M | 571.82 M |
| Shares Owned By Insiders | 59.65 % | 10.09 % |
| Shares Owned By Institutions | 1.12 % | 39.21 % |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 946.94 M | 9.43 B |
| Gross Profit | 171.81 M | 27.38 B |
| EBITDA | 128.97 M | 3.9 B |
| Net Income | 109.01 M | 570.98 M |
| Total Debt | 80.07 M | 5.32 B |
| Book Value Per Share | 7.74 X | 1.93 K |
| Cash Flow From Operations | 184.22 M | 971.22 M |
| Earnings Per Share | 0.85 X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 628 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 2.92 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 333.16 M | 9.33 B |
| Working Capital | 604.48 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.15 B | |
| Last Dividend Paid | 0.5 |
Panda Dairy Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panda . 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 Panda Dairy Corp Buy or Sell Advice
When is the right time to buy or sell Panda Dairy Corp? Buying financial instruments such as Panda 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 Panda Stock
Panda Dairy Corp financial ratios help investors to determine whether Panda 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 Panda with respect to the benefits of owning Panda Dairy Corp security.