Xiangpiaopiao Food (China) Buy Hold or Sell Recommendation
| 603711 Stock | 16.38 1.00 6.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xiangpiaopiao Food Co is 'Strong Hold'. Macroaxis provides Xiangpiaopiao Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603711 positions.
Check out Xiangpiaopiao Food 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 Xiangpiaopiao and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xiangpiaopiao Food 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.
Xiangpiaopiao |
Execute Xiangpiaopiao Food Buy or Sell Advice
The Xiangpiaopiao recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xiangpiaopiao Food Co. Macroaxis does not own or have any residual interests in Xiangpiaopiao Food Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xiangpiaopiao Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xiangpiaopiao Food Trading Alerts and Improvement Suggestions
| Xiangpiaopiao Food appears to be risky and price may revert if volatility continues | |
| Xiangpiaopiao Food is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are owned by insiders or employees |
Xiangpiaopiao Food Returns Distribution Density
The distribution of Xiangpiaopiao Food's historical returns is an attempt to chart the uncertainty of Xiangpiaopiao Food's future price movements. The chart of the probability distribution of Xiangpiaopiao Food daily returns describes the distribution of returns around its average expected value. We use Xiangpiaopiao Food Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xiangpiaopiao Food returns is essential to provide solid investment advice for Xiangpiaopiao Food.
| Mean Return | 0.73 | Value At Risk | -5.47 | Potential Upside | 8.36 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xiangpiaopiao Food 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.
Xiangpiaopiao Food Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 104.8M | 122.4M | 170.1M | 89.8M | 79.2M | 97.0M | |
| Capital Expenditures | 531.6M | 392.2M | 255.0M | 128.4M | 67.5M | 64.1M | |
| Net Borrowings | 49.8M | (109.8M) | 621.4M | (235.8M) | (212.2M) | (201.6M) | |
| Change To Netincome | 5.9M | (261.5K) | (1.7M) | 30.2M | 34.7M | 36.4M | |
| Change To Inventory | (20.7M) | 12.2M | (2.1M) | (14.9M) | 10.3M | 10.9M | |
| Investments | (6.0M) | (454.7M) | 620.6M | 57.2M | (138.0M) | (131.1M) | |
| Change In Cash | (54.2M) | (20.4M) | 795.1M | 529.7M | 230.2M | 227.0M | |
| Depreciation | 110.7M | 130.0M | 153.5M | 183.6M | 185.6M | 125.9M | |
| Net Income | 347.4M | 358.4M | 222.5M | 213.9M | 280.3M | 227.1M | |
| End Period Cash Flow | 1.1B | 1.1B | 1.9B | 2.4B | 2.6B | 1.7B | |
| Free Cash Flow | 188.4M | (56.8M) | (168.3M) | 657.3M | 315.9M | 331.7M | |
| Other Non Cash Items | 17.0M | 34.4M | 48.3M | 23.5M | 13.0M | 24.2M |
Xiangpiaopiao Food 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 Xiangpiaopiao Food or Food Products 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 Xiangpiaopiao Food'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 Xiangpiaopiao 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 | 0.70 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.16 |
Xiangpiaopiao Food Volatility Alert
Xiangpiaopiao Food 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 Xiangpiaopiao Food'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 Xiangpiaopiao Food'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.Xiangpiaopiao Food Fundamentals Vs Peers
Comparing Xiangpiaopiao Food'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 Xiangpiaopiao Food's direct or indirect competition across all of the common fundamentals between Xiangpiaopiao Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xiangpiaopiao Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xiangpiaopiao Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xiangpiaopiao Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xiangpiaopiao Food to competition |
| Fundamentals | Xiangpiaopiao Food | Peer Average |
| Return On Equity | 0.0932 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 5.03 B | 16.62 B |
| Shares Outstanding | 410.75 M | 571.82 M |
| Shares Owned By Insiders | 83.65 % | 10.09 % |
| Shares Owned By Institutions | 3.92 % | 39.21 % |
| Price To Book | 2.07 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 3.63 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 391.59 M | 3.9 B |
| Net Income | 280.29 M | 570.98 M |
| Total Debt | 1.01 B | 5.32 B |
| Book Value Per Share | 7.90 X | 1.93 K |
| Cash Flow From Operations | 383.44 M | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Target Price | 14.77 | |
| Number Of Employees | 3.93 K | 18.84 K |
| Beta | 0.05 | -0.15 |
| Market Capitalization | 6.73 B | 19.03 B |
| Total Asset | 5.24 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 1.49 B | 1.48 B |
| Net Asset | 5.24 B | |
| Last Dividend Paid | 0.35 |
Xiangpiaopiao Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xiangpiaopiao . 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 Xiangpiaopiao Food Buy or Sell Advice
When is the right time to buy or sell Xiangpiaopiao Food Co? Buying financial instruments such as Xiangpiaopiao 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
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Other Information on Investing in Xiangpiaopiao Stock
Xiangpiaopiao Food financial ratios help investors to determine whether Xiangpiaopiao 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 Xiangpiaopiao with respect to the benefits of owning Xiangpiaopiao Food security.