Fujian Oriental (China) Buy Hold or Sell Recommendation
| 600753 Stock | 7.29 0.03 0.41% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Fujian Oriental Silver is 'Strong Sell'. Macroaxis provides Fujian Oriental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600753 positions.
Check out Fujian Oriental 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 Fujian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fujian Oriental Silver. 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.
Fujian |
Execute Fujian Oriental Buy or Sell Advice
The Fujian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fujian Oriental Silver. Macroaxis does not own or have any residual interests in Fujian Oriental Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fujian Oriental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fujian Oriental Trading Alerts and Improvement Suggestions
| Fujian Oriental appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 818.12 M. Net Loss for the year was (51.5 M) with profit before overhead, payroll, taxes, and interest of 23.26 M. | |
| About 51.0% of the company shares are owned by insiders or employees |
Fujian Oriental Returns Distribution Density
The distribution of Fujian Oriental's historical returns is an attempt to chart the uncertainty of Fujian Oriental's future price movements. The chart of the probability distribution of Fujian Oriental daily returns describes the distribution of returns around its average expected value. We use Fujian Oriental Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fujian Oriental returns is essential to provide solid investment advice for Fujian Oriental.
| Mean Return | 0.52 | Value At Risk | -4.92 | Potential Upside | 6.14 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fujian Oriental 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.
Fujian Oriental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.9M | 1.3M | 185.5K | 17.8K | 27.1M | 28.4M | |
| Net Income | 19.4M | 21.3M | (50.0M) | 14.2M | (51.5M) | (48.9M) | |
| Change In Cash | (28.2M) | 35.6M | (42.5M) | 467.9K | (22.1M) | (23.2M) | |
| Depreciation | 407.3K | 513.7K | 2.0M | 2.1M | 11.2M | 11.7M | |
| End Period Cash Flow | 67.0M | 102.6M | 60.1M | 60.6M | 38.5M | 62.0M | |
| Change To Netincome | 97.7K | 6.0M | 8.7M | 75.1M | 86.4M | 90.7M | |
| Change To Inventory | (55.4M) | 7.8M | 47.6M | (26.5M) | (746.9K) | (784.3K) | |
| Free Cash Flow | (127.0M) | 93.3M | (86.1M) | 13.3M | 7.8M | 8.2M |
Fujian Oriental 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 Fujian Oriental or Real Estate Management & Development 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 Fujian Oriental'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 Fujian 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 | 0.53 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.10 |
Fujian Oriental Volatility Alert
Fujian Oriental Silver 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 Fujian Oriental'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 Fujian Oriental'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.Fujian Oriental Fundamentals Vs Peers
Comparing Fujian Oriental'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 Fujian Oriental's direct or indirect competition across all of the common fundamentals between Fujian Oriental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fujian Oriental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fujian Oriental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fujian Oriental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fujian Oriental to competition |
| Fundamentals | Fujian Oriental | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.64) % | (5.51) % |
| Current Valuation | 1.71 B | 16.62 B |
| Shares Outstanding | 230.31 M | 571.82 M |
| Shares Owned By Insiders | 50.56 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Price To Book | 10.55 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 818.12 M | 9.43 B |
| Gross Profit | 23.26 M | 27.38 B |
| EBITDA | (64.35 M) | 3.9 B |
| Net Income | (51.5 M) | 570.98 M |
| Total Debt | 12 M | 5.32 B |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | 34.88 M | 971.22 M |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 127 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 460.5 M | 29.47 B |
| Retained Earnings | (133.75 M) | 9.33 B |
| Working Capital | 136.21 M | 1.48 B |
| Net Asset | 460.5 M |
Fujian Oriental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fujian . 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 Fujian Oriental Buy or Sell Advice
When is the right time to buy or sell Fujian Oriental Silver? Buying financial instruments such as Fujian 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 Fujian Stock
Fujian Oriental financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Oriental security.