Hengdian Entertainment (China) Buy Hold or Sell Recommendation
| 603103 Stock | 14.87 0.40 2.62% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Hengdian Entertainment Co is 'Cautious Hold'. Macroaxis provides Hengdian Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603103 positions.
Check out Hengdian Entertainment 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 Hengdian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hengdian Entertainment 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 board of governors.
Hengdian |
Execute Hengdian Entertainment Buy or Sell Advice
The Hengdian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hengdian Entertainment Co. Macroaxis does not own or have any residual interests in Hengdian Entertainment Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hengdian Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hengdian Entertainment Trading Alerts and Improvement Suggestions
| Hengdian Entertainment appears to be risky and price may revert if volatility continues | |
| About 89.0% of the company shares are owned by insiders or employees |
Hengdian Entertainment Returns Distribution Density
The distribution of Hengdian Entertainment's historical returns is an attempt to chart the uncertainty of Hengdian Entertainment's future price movements. The chart of the probability distribution of Hengdian Entertainment daily returns describes the distribution of returns around its average expected value. We use Hengdian Entertainment Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hengdian Entertainment returns is essential to provide solid investment advice for Hengdian Entertainment.
| Mean Return | 0.39 | Value At Risk | -4.5 | Potential Upside | 7.94 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hengdian Entertainment 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.
Hengdian Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 106.7M | 123.6M | 120.4M | 5.1M | 5.8M | 5.5M | |
| Capital Expenditures | 418.8M | 220.2M | 356.7M | 202.0M | 202.7M | 268.7M | |
| Change To Inventory | (16.5M) | (18.7M) | 53.5M | 78.0M | 39.3M | 41.3M | |
| Investments | (2.1M) | 401.8M | 71.5M | (37.1M) | (114.1M) | (119.8M) | |
| Change In Cash | 101.6M | 171.1M | (193.7M) | 37.3M | 376.2M | 395.0M | |
| Net Borrowings | (16.1M) | (151.1M) | (8.6M) | (573.7M) | (516.3M) | (490.5M) | |
| Depreciation | 180.6M | 189.4M | 405.1M | 376.6M | 346.4M | 261.8M | |
| Net Income | 309.5M | (480.5M) | 13.7M | (317.4M) | 165.9M | 174.1M | |
| End Period Cash Flow | 289.2M | 577.0M | 383.3M | 420.6M | 796.8M | 433.5M | |
| Change To Netincome | (35.2M) | (2.7M) | 135.6M | 148.7M | 171.0M | 179.5M | |
| Free Cash Flow | 161.9M | (230.2M) | 295.8M | 110.5M | 543.3M | 570.4M | |
| Other Non Cash Items | 142.2M | 165.1M | 292.2M | 277.7M | 248.0M | 217.4M |
Hengdian Entertainment 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 Hengdian Entertainment or Entertainment 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 Hengdian Entertainment'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 Hengdian 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 | 0.40 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | 0.06 |
Hengdian Entertainment Volatility Alert
Hengdian Entertainment Co 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 Hengdian Entertainment'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 Hengdian Entertainment'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.Hengdian Entertainment Fundamentals Vs Peers
Comparing Hengdian Entertainment'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 Hengdian Entertainment's direct or indirect competition across all of the common fundamentals between Hengdian Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hengdian Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hengdian Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hengdian Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hengdian Entertainment to competition |
| Fundamentals | Hengdian Entertainment | Peer Average |
| Return On Equity | -0.038 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 10.3 B | 16.62 B |
| Shares Outstanding | 634.2 M | 571.82 M |
| Shares Owned By Insiders | 88.77 % | 10.09 % |
| Shares Owned By Institutions | 2.76 % | 39.21 % |
| Price To Book | 6.95 X | 9.51 X |
| Price To Sales | 4.99 X | 11.42 X |
| Revenue | 2.35 B | 9.43 B |
| Gross Profit | 370.29 M | 27.38 B |
| EBITDA | 49.11 M | 3.9 B |
| Net Income | 165.85 M | 570.98 M |
| Total Debt | 3.12 B | 5.32 B |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | 745.92 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 16.43 | |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 9.68 B | 19.03 B |
| Total Asset | 4.46 B | 29.47 B |
| Retained Earnings | (10.18 M) | 9.33 B |
| Working Capital | 304.48 M | 1.48 B |
| Net Asset | 4.46 B |
Hengdian Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hengdian . 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 Hengdian Entertainment Buy or Sell Advice
When is the right time to buy or sell Hengdian Entertainment Co? Buying financial instruments such as Hengdian 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 Hengdian Stock
Hengdian Entertainment financial ratios help investors to determine whether Hengdian 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 Hengdian with respect to the benefits of owning Hengdian Entertainment security.