Jiangsu Xinri (China) Buy Hold or Sell Recommendation

603787 Stock   11.42  0.07  0.62%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jiangsu Xinri E Vehicle is 'Strong Sell'. Macroaxis provides Jiangsu Xinri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603787 positions.
  
Check out Jiangsu Xinri 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 Jiangsu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiangsu Xinri E Vehicle. 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.

Execute Jiangsu Xinri Buy or Sell Advice

The Jiangsu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiangsu Xinri E Vehicle. Macroaxis does not own or have any residual interests in Jiangsu Xinri E Vehicle or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiangsu Xinri's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jiangsu XinriBuy Jiangsu Xinri
Strong Sell

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jiangsu Xinri E Vehicle has a Mean Deviation of 2.05, Semi Deviation of 2.58, Standard Deviation of 2.91, Variance of 8.46, Downside Variance of 8.34 and Semi Variance of 6.65
Our advice tool can cross-verify current analyst consensus on Jiangsu Xinri and to analyze the company potential to grow in the current economic cycle. To make sure Jiangsu Xinri E Vehicle is not overpriced, please check out all Jiangsu Xinri fundamentals, including its current valuation, shares owned by insiders, and the relationship between the operating margin and shares outstanding .

Jiangsu Xinri Trading Alerts and Improvement Suggestions

About 67.0% of the company shares are owned by insiders or employees

Jiangsu Xinri Returns Distribution Density

The distribution of Jiangsu Xinri's historical returns is an attempt to chart the uncertainty of Jiangsu Xinri's future price movements. The chart of the probability distribution of Jiangsu Xinri daily returns describes the distribution of returns around its average expected value. We use Jiangsu Xinri E Vehicle price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiangsu Xinri returns is essential to provide solid investment advice for Jiangsu Xinri.
Mean Return
0.34
Value At Risk
-3.89
Potential Upside
3.88
Standard Deviation
2.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiangsu Xinri 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.

Jiangsu Xinri Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory34.6M(175.6M)115.6M(56.3M)35.9M37.7M
Investments274.4M(28.1M)4.8M(320.8M)(726.0M)(689.7M)
Change In Cash514.1M149.2M(97.4M)94.3M(133.0M)(126.3M)
Depreciation74.5M81.0M83.9M83.4M105.7M76.0M
Capital Expenditures154.6M170.5M324.0M356.9M387.8M226.0M
Net Income70.5M102.1M11.4M162.2M88.0M92.4M
End Period Cash Flow711.1M860.3M762.9M857.2M724.2M657.6M
Change To Netincome10.5M5.6M12.4M1.6M1.8M1.9M
Free Cash Flow(87.4M)200.6M(50.8M)68.4M(86.6M)(82.2M)
Other Non Cash Items528.4K2.0M1.1M15.4M46.1M48.4M

Jiangsu Xinri 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 Jiangsu Xinri or Leisure 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 Jiangsu Xinri'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 Jiangsu 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
0.30
β
Beta against Dow Jones0.20
σ
Overall volatility
2.71
Ir
Information ratio 0.07

Jiangsu Xinri Volatility Alert

Jiangsu Xinri E Vehicle currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiangsu Xinri'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 Jiangsu Xinri'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.

Jiangsu Xinri Fundamentals Vs Peers

Comparing Jiangsu Xinri'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 Jiangsu Xinri's direct or indirect competition across all of the common fundamentals between Jiangsu Xinri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiangsu Xinri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiangsu Xinri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiangsu Xinri by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jiangsu Xinri to competition
FundamentalsJiangsu XinriPeer Average
Return On Equity0.0431-0.31
Return On Asset0.0048-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation1.56 B16.62 B
Shares Outstanding230.14 M571.82 M
Shares Owned By Insiders66.95 %10.09 %
Shares Owned By Institutions1.15 %39.21 %
Price To Book1.65 X9.51 X
Price To Sales0.73 X11.42 X
Revenue4.11 B9.43 B
Gross Profit636.01 M27.38 B
EBITDA142.35 M3.9 B
Net Income87.98 M570.98 M
Total Debt2.05 B5.32 B
Book Value Per Share6.90 X1.93 K
Cash Flow From Operations301.21 M971.22 M
Earnings Per Share0.28 X3.12 X
Number Of Employees2.25 K18.84 K
Beta0.93-0.15
Market Capitalization2.64 B19.03 B
Total Asset3.6 B29.47 B
Retained Earnings615.26 M9.33 B
Working Capital3.46 M1.48 B
Net Asset3.6 B
Last Dividend Paid0.15

Jiangsu Xinri Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiangsu . 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 Jiangsu Xinri Buy or Sell Advice

When is the right time to buy or sell Jiangsu Xinri E Vehicle? Buying financial instruments such as Jiangsu 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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In addition to having Jiangsu Xinri 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.

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Financials ETFs
Financials ETFs Theme
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Other Information on Investing in Jiangsu Stock

Jiangsu Xinri financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Xinri security.