Beijing Capital International Stock Buy Hold or Sell Recommendation
| BJCHF Stock | USD 0.30 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Beijing Capital International is 'Strong Sell'. Macroaxis provides Beijing Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJCHF positions. The advice algorithm takes into account all of Beijing Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beijing Capital's buy or sell advice are summarized below:
Real Value 0.25 | Hype Value 0.3 | Market Value 0.3 | Naive Value 0.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beijing Capital International given historical horizon and risk tolerance towards Beijing Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Beijing Capital International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beijing |
Execute Beijing Capital Buy or Sell Advice
The Beijing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beijing Capital International. Macroaxis does not own or have any residual interests in Beijing Capital International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beijing Capital Trading Alerts and Improvement Suggestions
| Beijing Capital Inte has some characteristics of a very speculative penny stock | |
| Beijing Capital Inte had very high historical volatility over the last 90 days | |
| The company has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Beijing Capital Inte has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Beijing Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Beijing Capital Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 B. Net Loss for the year was (2.12 B) with loss before overhead, payroll, taxes, and interest of (644.21 M). | |
| Beijing Capital International has accumulated about 965.77 M in cash with (621.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Over 77.0% of Beijing Capital shares are held by institutions such as insurance companies |
Beijing Capital Returns Distribution Density
The distribution of Beijing Capital's historical returns is an attempt to chart the uncertainty of Beijing Capital's future price movements. The chart of the probability distribution of Beijing Capital daily returns describes the distribution of returns around its average expected value. We use Beijing Capital International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing Capital returns is essential to provide solid investment advice for Beijing Capital.
| Mean Return | 0.10 | Value At Risk | -6.25 | Potential Upside | 7.41 | Standard Deviation | 4.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beijing Capital 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.
Beijing Capital 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 Beijing Capital or Industrials 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 Beijing Capital's price will be affected by overall pink sheet 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 Beijing pink sheet'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 NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0 |
Beijing Capital Volatility Alert
Beijing Capital International exhibits very low volatility with skewness of 0.34 and kurtosis of 13.76. Beijing Capital International is a potential penny stock. Although Beijing Capital may be in fact a good instrument to invest, many penny pink sheets 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 Beijing Capital International. 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 Beijing instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Beijing Capital Fundamentals Vs Peers
Comparing Beijing Capital'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 Beijing Capital's direct or indirect competition across all of the common fundamentals between Beijing Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing Capital to competition |
| Fundamentals | Beijing Capital | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.065 | -0.14 |
| Profit Margin | (1.21) % | (1.27) % |
| Operating Margin | (1.47) % | (5.51) % |
| Current Valuation | 4.34 B | 16.62 B |
| Shares Outstanding | 1.88 B | 571.82 M |
| Shares Owned By Institutions | 77.49 % | 39.21 % |
| Price To Earning | 8.59 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 3.34 B | 9.43 B |
| Gross Profit | (644.21 M) | 27.38 B |
| EBITDA | (2.6 B) | 3.9 B |
| Net Income | (2.12 B) | 570.98 M |
| Cash And Equivalents | 965.77 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 5.25 B | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | (621.49 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 1.57 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 3.41 B | 19.03 B |
| Total Asset | 35.15 B | 29.47 B |
| Retained Earnings | 8.66 B | 9.33 B |
| Working Capital | (2.48 B) | 1.48 B |
| Current Asset | 3.84 B | 9.34 B |
| Current Liabilities | 6.32 B | 7.9 B |
| Annual Yield | 0.06 % | |
| Net Asset | 35.15 B |
Beijing Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijing . 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 Beijing Capital Buy or Sell Advice
When is the right time to buy or sell Beijing Capital International? Buying financial instruments such as Beijing Pink Sheet 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 Beijing Capital 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.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Check out Beijing Capital 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. Note that the Beijing Capital Inte information on this page should be used as a complementary analysis to other Beijing Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Capital's price analysis, check to measure Beijing Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beijing Capital is operating at the current time. Most of Beijing Capital's value examination focuses on studying past and present price action to predict the probability of Beijing Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Capital's price. Additionally, you may evaluate how the addition of Beijing Capital to your portfolios can decrease your overall portfolio volatility.
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