Yonghui Superstores (China) Buy Hold or Sell Recommendation
| 601933 Stock | 6.03 0.41 7.30% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Yonghui Superstores Co is 'Strong Sell'. Macroaxis provides Yonghui Superstores buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601933 positions.
Check out Yonghui Superstores 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 Yonghui and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yonghui Superstores Co. 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.
Yonghui |
Execute Yonghui Superstores Buy or Sell Advice
The Yonghui recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yonghui Superstores Co. Macroaxis does not own or have any residual interests in Yonghui Superstores Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yonghui Superstores' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yonghui Superstores Trading Alerts and Improvement Suggestions
| Yonghui Superstores is way too risky over 90 days horizon | |
| Yonghui Superstores appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 78.64 B. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 17.37 B. | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Health Check How Prudently Does Yonghui Superstores Use Debt - Simply Wall St |
Yonghui Superstores Returns Distribution Density
The distribution of Yonghui Superstores' historical returns is an attempt to chart the uncertainty of Yonghui Superstores' future price movements. The chart of the probability distribution of Yonghui Superstores daily returns describes the distribution of returns around its average expected value. We use Yonghui Superstores Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yonghui Superstores returns is essential to provide solid investment advice for Yonghui Superstores.
| Mean Return | 1.61 | Value At Risk | -7.52 | Potential Upside | 10.04 | Standard Deviation | 5.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yonghui Superstores 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.
Yonghui Superstores Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 1.3B | 1.6B | 543.4M | 482.2M | 181.9M | 172.8M | |
| Capital Expenditures | 3.1B | 2.1B | 2.0B | 1.2B | 671.4M | 637.9M | |
| Net Income | 1.6B | 1.8B | (3.9B) | (2.8B) | (1.3B) | (1.3B) | |
| Change To Inventory | (4.2B) | 1.5B | 90.2M | 324.9M | 2.2B | 2.3B | |
| Investments | (1.8B) | (400.5M) | 202.2M | 740.3M | 256.5M | 269.3M | |
| Change In Cash | 1.8B | 4.1B | (1.9B) | (1.2B) | (1.7B) | (1.7B) | |
| Net Borrowings | 7.1B | 3.1B | (5.0B) | (6.2B) | (5.6B) | (5.3B) | |
| Depreciation | 869.6M | 1.0B | 3.5B | 3.0B | 3.0B | 1.7B | |
| Change To Netincome | 647.2M | (68.8M) | 2.9B | 2.5B | 2.9B | 3.0B | |
| End Period Cash Flow | 6.5B | 10.6B | 8.6B | 7.4B | 5.7B | 7.7B | |
| Free Cash Flow | (2.7B) | 4.1B | 3.8B | 4.7B | 3.9B | 2.0B | |
| Other Non Cash Items | 925.5M | 1.0B | 2.4B | 2.2B | 1.9B | 1.5B |
Yonghui Superstores 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 Yonghui Superstores or Consumer Staples Distribution & Retail 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 Yonghui Superstores' 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 Yonghui 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 | 1.59 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 6.21 | |
Ir | Information ratio | 0.25 |
Yonghui Superstores Volatility Alert
Yonghui Superstores Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yonghui Superstores' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yonghui Superstores' 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.Yonghui Superstores Fundamentals Vs Peers
Comparing Yonghui Superstores' 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 Yonghui Superstores' direct or indirect competition across all of the common fundamentals between Yonghui Superstores and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yonghui Superstores or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yonghui Superstores' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yonghui Superstores by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yonghui Superstores to competition |
| Fundamentals | Yonghui Superstores | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0135 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 64.56 B | 16.62 B |
| Shares Outstanding | 9.08 B | 571.82 M |
| Shares Owned By Insiders | 53.34 % | 10.09 % |
| Shares Owned By Institutions | 4.44 % | 39.21 % |
| Price To Book | 9.44 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 78.64 B | 9.43 B |
| Gross Profit | 17.37 B | 27.38 B |
| EBITDA | (636.36 M) | 3.9 B |
| Net Income | (1.33 B) | 570.98 M |
| Total Debt | 5.13 B | 5.32 B |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 4.57 B | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 3.1 | |
| Number Of Employees | 98.51 K | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 56.08 B | 19.03 B |
| Total Asset | 52.05 B | 29.47 B |
| Retained Earnings | (8.1 B) | 9.33 B |
| Working Capital | (5.69 B) | 1.48 B |
| Net Asset | 52.05 B |
Yonghui Superstores Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yonghui . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 6.03 | |||
| Day Typical Price | 6.03 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 |
About Yonghui Superstores Buy or Sell Advice
When is the right time to buy or sell Yonghui Superstores Co? Buying financial instruments such as Yonghui 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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Other Information on Investing in Yonghui Stock
Yonghui Superstores financial ratios help investors to determine whether Yonghui 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 Yonghui with respect to the benefits of owning Yonghui Superstores security.