China CYTS (China) Buy Hold or Sell Recommendation
| 600138 Stock | 10.55 0.12 1.15% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding China CYTS Tours is 'Hold'. Macroaxis provides China CYTS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600138 positions.
Check out China CYTS 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 CYTS Tours. 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 CYTS 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 CYTS Tours. Macroaxis does not own or have any residual interests in China CYTS Tours or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China CYTS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China CYTS Trading Alerts and Improvement Suggestions
| China CYTS Tours generated a negative expected return over the last 90 days | |
| China CYTS Tours has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Cyts Tours Holding Co., Ltd.s Price In Tune With Earnings - Simply Wall St |
China CYTS Returns Distribution Density
The distribution of China CYTS's historical returns is an attempt to chart the uncertainty of China CYTS's future price movements. The chart of the probability distribution of China CYTS daily returns describes the distribution of returns around its average expected value. We use China CYTS Tours price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China CYTS returns is essential to provide solid investment advice for China CYTS.
| Mean Return | 0.23 | Value At Risk | -2.95 | Potential Upside | 3.71 | Standard Deviation | 2.21 |
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 CYTS 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 CYTS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 262.7M | 193.8M | 181.8M | 213.5M | 211.9M | 136.8M | |
| Capital Expenditures | 1.1B | 797.8M | 692.0M | 612.6M | 283.6M | 535.4M | |
| Net Income | 568.2M | (232.1M) | 21.2M | (333.6M) | 194.0M | 219.4M | |
| Change To Inventory | (284.5M) | (497.8M) | 696.5M | (52.8M) | 97.7M | 102.5M | |
| Investments | (320.7M) | (203.0M) | (146.6M) | (607.4M) | 136.4M | 143.3M | |
| Change In Cash | (399.2M) | 654.2M | (141.4M) | (180.2M) | 40.3M | 40.2M | |
| Net Borrowings | 549.1M | 577.1M | 1.3B | (53.4M) | (61.4M) | (58.3M) | |
| Depreciation | 217.1M | 240.6M | 384.0M | 396.7M | 398.9M | 281.5M | |
| Change To Netincome | 331.2M | 387.7M | 339.1M | 174.2M | 200.4M | 305.6M | |
| End Period Cash Flow | 849.3M | 1.5B | 1.4B | 1.2B | 1.2B | 1.3B | |
| Free Cash Flow | (469.3M) | (188.4M) | 212.6M | (924.8M) | 636.9M | 668.8M | |
| Other Non Cash Items | 202.6M | 254.2M | 277.2M | 328.1M | 327.0M | 261.8M |
China CYTS 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 CYTS or Hotels, Restaurants & Leisure 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 CYTS'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 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 | 0.21 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.08 |
China CYTS Volatility Alert
China CYTS Tours currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China CYTS'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 China CYTS'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.China CYTS Fundamentals Vs Peers
Comparing China CYTS'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 China CYTS's direct or indirect competition across all of the common fundamentals between China CYTS and the related equities. This way, we can detect undervalued stocks with similar characteristics as China CYTS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China CYTS's fundamental indicators could also be used in its relative valuation, which is a method of valuing China CYTS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China CYTS to competition |
| Fundamentals | China CYTS | Peer Average |
| Return On Equity | 0.0278 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 12.47 B | 16.62 B |
| Shares Outstanding | 723.84 M | 571.82 M |
| Shares Owned By Insiders | 24.47 % | 10.09 % |
| Shares Owned By Institutions | 4.27 % | 39.21 % |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 9.63 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 818.45 M | 3.9 B |
| Net Income | 194 M | 570.98 M |
| Total Debt | 3.22 B | 5.32 B |
| Book Value Per Share | 8.71 X | 1.93 K |
| Cash Flow From Operations | 920.49 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 10.81 | |
| Number Of Employees | 6.65 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 7.55 B | 19.03 B |
| Total Asset | 17.29 B | 29.47 B |
| Retained Earnings | 3.54 B | 9.33 B |
| Working Capital | (461.79 M) | 1.48 B |
| Net Asset | 17.29 B |
China CYTS 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.
| Accumulation Distribution | 385452.0 | |||
| Daily Balance Of Power | 0.48 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.5 | |||
| Day Typical Price | 10.51 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.12 |
About China CYTS Buy or Sell Advice
When is the right time to buy or sell China CYTS Tours? 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 CYTS 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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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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in China Stock
China CYTS 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 CYTS security.