Tibet Huayu (China) Buy Hold or Sell Recommendation
| 601020 Stock | 14.39 0.20 1.41% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Tibet Huayu Mining is 'Strong Sell'. Macroaxis provides Tibet Huayu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601020 positions.
Check out Tibet Huayu 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 Tibet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tibet Huayu Mining. 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.
Tibet |
Execute Tibet Huayu Buy or Sell Advice
The Tibet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tibet Huayu Mining. Macroaxis does not own or have any residual interests in Tibet Huayu Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tibet Huayu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tibet Huayu Trading Alerts and Improvement Suggestions
| Tibet Huayu Mining appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees |
Tibet Huayu Returns Distribution Density
The distribution of Tibet Huayu's historical returns is an attempt to chart the uncertainty of Tibet Huayu's future price movements. The chart of the probability distribution of Tibet Huayu daily returns describes the distribution of returns around its average expected value. We use Tibet Huayu Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tibet Huayu returns is essential to provide solid investment advice for Tibet Huayu.
| Mean Return | 0.40 | Value At Risk | -5.22 | Potential Upside | 6.30 | Standard Deviation | 3.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tibet Huayu 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.
Tibet Huayu Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 68.1M | 23.4M | 22.0M | 25.6M | 31.6M | 50.2M | |
| Capital Expenditures | 533.0M | 226.1M | 250.7M | 293.1M | 180.5M | 232.8M | |
| Change To Inventory | (5.3M) | 2.5M | (11.7M) | (127.2M) | (89.7M) | (85.2M) | |
| Investments | (282.9M) | (262.4M) | 29.9M | 3.2K | (190.0M) | (180.5M) | |
| Change In Cash | (59.5M) | (31.0M) | 46.2M | 36.7M | (1.0M) | (961.9K) | |
| Net Borrowings | 417.5M | (69.9M) | (48.4M) | 49.9M | 45.0M | 46.2M | |
| Depreciation | 82.1M | 86.3M | 102.9M | 168.8M | 216.0M | 117.9M | |
| Net Income | 125.1M | 72.4M | 150.6M | 149.7M | 73.9M | 128.9M | |
| Change To Netincome | 38.7M | 62.3M | 56.0M | 89.7M | 103.2M | 53.6M | |
| End Period Cash Flow | 63.8M | 32.8M | 78.9M | 115.6M | 114.6M | 154.4M | |
| Free Cash Flow | (103.7M) | 317.3M | 8.6M | (17.5M) | 66.0M | 57.7M | |
| Other Non Cash Items | 46.5M | 44.5M | 42.1M | 61.3M | 46.8M | 51.9M |
Tibet Huayu 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 Tibet Huayu or Metals & Mining 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 Tibet Huayu'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 Tibet 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 | -1.12 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | 0.07 |
Tibet Huayu Volatility Alert
Tibet Huayu Mining 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 Tibet Huayu'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 Tibet Huayu'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.Tibet Huayu Fundamentals Vs Peers
Comparing Tibet Huayu'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 Tibet Huayu's direct or indirect competition across all of the common fundamentals between Tibet Huayu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tibet Huayu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tibet Huayu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tibet Huayu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tibet Huayu to competition |
| Fundamentals | Tibet Huayu | Peer Average |
| Return On Equity | 0.0399 | -0.31 |
| Return On Asset | 0.0262 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 12.23 B | 16.62 B |
| Shares Outstanding | 819.96 M | 571.82 M |
| Shares Owned By Insiders | 30.00 % | 10.09 % |
| Shares Owned By Institutions | 2.38 % | 39.21 % |
| Price To Book | 3.61 X | 9.51 X |
| Price To Sales | 10.79 X | 11.42 X |
| Revenue | 871.08 M | 9.43 B |
| Gross Profit | 258.13 M | 27.38 B |
| EBITDA | 472.95 M | 3.9 B |
| Net Income | 73.89 M | 570.98 M |
| Total Debt | 1.92 B | 5.32 B |
| Book Value Per Share | 3.98 X | 1.93 K |
| Cash Flow From Operations | 246.51 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 1.3 K | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 11.8 B | 19.03 B |
| Total Asset | 5.42 B | 29.47 B |
| Retained Earnings | 1.44 B | 9.33 B |
| Working Capital | (651.96 M) | 1.48 B |
| Net Asset | 5.42 B |
Tibet Huayu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tibet . 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 Tibet Huayu Buy or Sell Advice
When is the right time to buy or sell Tibet Huayu Mining? Buying financial instruments such as Tibet 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.
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In addition to having Tibet Huayu 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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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Tibet Stock
Tibet Huayu financial ratios help investors to determine whether Tibet 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 Tibet with respect to the benefits of owning Tibet Huayu security.