Zhengping RoadBridge (China) Buy Hold or Sell Recommendation

603843 Stock   3.87  0.12  3.20%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Zhengping RoadBridge Constr is 'Hold'. Macroaxis provides Zhengping RoadBridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603843 positions.
  
Check out Zhengping RoadBridge 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 Zhengping and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhengping RoadBridge Constr. 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 Zhengping RoadBridge Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Zhengping RoadBridgeBuy Zhengping RoadBridge
Hold

Market Performance

GoodDetails

Volatility

UnstableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zhengping RoadBridge Constr has a Risk Adjusted Performance of 0.1429, Jensen Alpha of 0.7433, Total Risk Alpha of 0.1038, Sortino Ratio of 0.1817 and Treynor Ratio of 24.73
We provide recommendation to complement the prevalent expert consensus on Zhengping RoadBridge. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Zhengping RoadBridge Constr is not overpriced, please check out all Zhengping RoadBridge fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Zhengping RoadBridge Trading Alerts and Improvement Suggestions

Zhengping RoadBridge appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.91 B. Net Loss for the year was (531.6 M) with profit before overhead, payroll, taxes, and interest of 569.68 M.
Zhengping RoadBridge generates negative cash flow from operations
About 35.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Zhengping Road Bridge Construction Co.,Ltd.s Share Price Not Quite Adding Up - Simply Wall St

Zhengping RoadBridge Returns Distribution Density

The distribution of Zhengping RoadBridge's historical returns is an attempt to chart the uncertainty of Zhengping RoadBridge's future price movements. The chart of the probability distribution of Zhengping RoadBridge daily returns describes the distribution of returns around its average expected value. We use Zhengping RoadBridge Constr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhengping RoadBridge returns is essential to provide solid investment advice for Zhengping RoadBridge.
Mean Return
0.76
Value At Risk
-4.12
Potential Upside
10.00
Standard Deviation
4.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhengping RoadBridge 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.

Zhengping RoadBridge Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures108.9M176.7M724.7M258.0M140.3M171.9M
Dividends Paid122.8M150.8M163.3M165.6M(199.6M)(189.6M)
Net Borrowings134.6M465.6M400.6M154.4M177.6M278.8M
Change To Netincome167.4M202.2M257.8M280.9M323.1M163.1M
Change To Inventory(629.9M)211.5M(168.7M)(10.9M)41.0M43.1M
Investments(92.3M)(340.8M)(20.4M)(611.9M)(238.8M)(250.7M)
Change In Cash205.3M81.9M(15.9M)(343.4M)(208.2M)(197.8M)
Depreciation41.4M54.9M58.6M59.1M48.6M48.1M
Net Income71.4M110.3M111.4M(213.6M)(531.6M)(505.0M)
End Period Cash Flow576.2M658.2M644.1M300.7M92.6M87.9M
Free Cash Flow321.5M232.8M18.3M22.5M(437.1M)(415.2M)
Other Non Cash Items142.9M153.1M149.6M144.4M150.8M145.9M

Zhengping RoadBridge 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 Zhengping RoadBridge or Construction & Engineering 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 Zhengping RoadBridge'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 Zhengping 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
0.74
β
Beta against Dow Jones0.03
σ
Overall volatility
4.28
Ir
Information ratio 0.16

Zhengping RoadBridge Volatility Alert

Zhengping RoadBridge Constr 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 Zhengping RoadBridge'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 Zhengping RoadBridge'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.

Zhengping RoadBridge Fundamentals Vs Peers

Comparing Zhengping RoadBridge'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 Zhengping RoadBridge's direct or indirect competition across all of the common fundamentals between Zhengping RoadBridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhengping RoadBridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhengping RoadBridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhengping RoadBridge by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zhengping RoadBridge to competition
FundamentalsZhengping RoadBridgePeer Average
Return On Equity-0.34-0.31
Return On Asset-0.0286-0.14
Profit Margin(0.32) %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation4.87 B16.62 B
Shares Outstanding699.62 M571.82 M
Shares Owned By Insiders34.58 %10.09 %
Shares Owned By Institutions7.03 %39.21 %
Price To Book3.04 X9.51 X
Price To Sales1.77 X11.42 X
Revenue1.91 B9.43 B
Gross Profit569.68 M27.38 B
EBITDA(341.23 M)3.9 B
Net Income(531.6 M)570.98 M
Total Debt1.02 B5.32 B
Book Value Per Share1.27 X1.93 K
Cash Flow From Operations(296.79 M)971.22 M
Earnings Per Share(0.71) X3.12 X
Number Of Employees1.11 K18.84 K
Beta0.2-0.15
Market Capitalization2.76 B19.03 B
Total Asset8.23 B29.47 B
Retained Earnings(184.92 M)9.33 B
Working Capital(1.38 B)1.48 B
Net Asset8.23 B

Zhengping RoadBridge Market Momentum

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

When is the right time to buy or sell Zhengping RoadBridge Constr? Buying financial instruments such as Zhengping 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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Other Information on Investing in Zhengping Stock

Zhengping RoadBridge financial ratios help investors to determine whether Zhengping 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 Zhengping with respect to the benefits of owning Zhengping RoadBridge security.