Eastern Communications (China) Buy Hold or Sell Recommendation
| 900941 Stock | 0.43 0.01 2.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastern Communications Co is 'Hold'. Macroaxis provides Eastern Communications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 900941 positions.
Check out Eastern Communications 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 Eastern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastern Communications 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.
Eastern |
Execute Eastern Communications Buy or Sell Advice
The Eastern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastern Communications Co. Macroaxis does not own or have any residual interests in Eastern Communications Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastern Communications Trading Alerts and Improvement Suggestions
| Eastern Communications has some characteristics of a very speculative penny stock |
Eastern Communications Returns Distribution Density
The distribution of Eastern Communications' historical returns is an attempt to chart the uncertainty of Eastern Communications' future price movements. The chart of the probability distribution of Eastern Communications daily returns describes the distribution of returns around its average expected value. We use Eastern Communications Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Communications returns is essential to provide solid investment advice for Eastern Communications.
| Mean Return | 0.44 | Value At Risk | -4.55 | Potential Upside | 5.56 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastern Communications 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.
Eastern Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (56.7M) | (12.8M) | 118.5M | 84.6M | 49.5M | 52.0M | |
| Investments | 98.4M | 314.6M | 100.2M | 228.9M | (550.9M) | (523.3M) | |
| Change In Cash | 44.8M | 256.1M | 544.2M | 450.0M | (505.0M) | (479.7M) | |
| Depreciation | 52.1M | 55.5M | 54.2M | 54.6M | 72.6M | 57.8M | |
| Dividends Paid | 75.2M | 50.2M | 50.2M | 50.2M | 69.1M | 53.3M | |
| Capital Expenditures | 43.1M | 59.2M | 30.2M | 92.0M | 137.2M | 76.0M | |
| Net Income | 131.7M | 103.5M | 116.2M | 134.9M | 152.8M | 140.1M | |
| Change To Netincome | (74.7M) | (55.1M) | (57.1M) | (67.1M) | (60.4M) | (63.4M) | |
| End Period Cash Flow | 303.7M | 559.8M | 1.1B | 1.6B | 1.0B | 783.2M | |
| Free Cash Flow | (4.0M) | (28.0M) | 79.0M | 178.8M | (21.0M) | (20.0M) | |
| Other Non Cash Items | (42.7K) | 5.8M | 582.8K | (1.1M) | 6.5M | 6.8M |
Eastern Communications 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 Eastern Communications or Communications Equipment 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 Eastern Communications' 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 Eastern 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 | 0.39 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.11 |
Eastern Communications Volatility Alert
Eastern Communications Co shows above-average downside volatility for the selected time horizon. Eastern Communications Co is a potential penny stock. Although Eastern Communications may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Eastern Communications Co. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Eastern instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Eastern Communications Fundamentals Vs Peers
Comparing Eastern Communications' 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 Eastern Communications' direct or indirect competition across all of the common fundamentals between Eastern Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastern Communications to competition |
| Fundamentals | Eastern Communications | Peer Average |
| Return On Equity | 0.0402 | -0.31 |
| Return On Asset | -0.0054 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.83 B | 16.62 B |
| Shares Outstanding | 300 M | 571.82 M |
| Shares Owned By Insiders | 1.62 % | 10.09 % |
| Shares Owned By Institutions | 4.21 % | 39.21 % |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 2.94 B | 9.43 B |
| Gross Profit | 384.88 M | 27.38 B |
| EBITDA | 17.62 M | 3.9 B |
| Net Income | 152.81 M | 570.98 M |
| Total Debt | 886.67 M | 5.32 B |
| Book Value Per Share | 2.75 X | 1.93 K |
| Cash Flow From Operations | 116.12 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 2.18 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 1.9 B | 19.03 B |
| Total Asset | 4.35 B | 29.47 B |
| Retained Earnings | 1.1 B | 9.33 B |
| Working Capital | 1.91 B | 1.48 B |
| Net Asset | 4.35 B | |
| Last Dividend Paid | 0.061 |
Eastern Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastern . 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 Eastern Communications Buy or Sell Advice
When is the right time to buy or sell Eastern Communications Co? Buying financial instruments such as Eastern 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 Eastern Stock
Eastern Communications financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Communications security.