Suofeiya Home (China) Buy Hold or Sell Recommendation

002572 Stock   18.20  0.96  5.01%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Suofeiya Home Collection is 'Hold'. Macroaxis provides Suofeiya Home buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002572 positions.
  
Check out Suofeiya Home 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 Suofeiya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suofeiya Home Collection. 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 Suofeiya Home Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Suofeiya HomeBuy Suofeiya Home
Hold

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Suofeiya Home Collection has a Risk Adjusted Performance of 0.1056, Jensen Alpha of 0.4732, Total Risk Alpha of 0.0278, Sortino Ratio of 0.1315 and Treynor Ratio of 3.8
Our advice tool can cross-verify current analyst consensus on Suofeiya Home and to analyze the firm potential to grow in the current economic cycle. To make sure Suofeiya Home Collection is not overpriced, please validate all Suofeiya Home fundamentals, including its current valuation, shares owned by insiders, price to book, as well as the relationship between the shares outstanding and shares owned by institutions .

Suofeiya Home Trading Alerts and Improvement Suggestions

Suofeiya Home appears to be risky and price may revert if volatility continues
Suofeiya Home is unlikely to experience financial distress in the next 2 years
About 44.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Retail investors who hold 47 percent of Guangdong Topstrong Living Innovation and Integration Co., Ltd. gained 13, insiders profited as well - Simply Wall St

Suofeiya Home Returns Distribution Density

The distribution of Suofeiya Home's historical returns is an attempt to chart the uncertainty of Suofeiya Home's future price movements. The chart of the probability distribution of Suofeiya Home daily returns describes the distribution of returns around its average expected value. We use Suofeiya Home Collection price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suofeiya Home returns is essential to provide solid investment advice for Suofeiya Home.
Mean Return
0.49
Value At Risk
-3.62
Potential Upside
7.72
Standard Deviation
3.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suofeiya Home 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.

Suofeiya Home Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid496.2M532.7M616.5M670.9M702.6M737.7M
Capital Expenditures686.2M446.6M2.0B898.2M761.7M617.8M
Net Income1.1B1.2B122.6M1.1B1.3B1.3B
Change To Inventory(38.9M)(158.6M)(280.1M)112.6M59.9M62.9M
Investments(781.2M)(84.3M)69.6M(185.3M)(1.7B)(1.6B)
Change In Cash(837.3M)1.2B143.5M(643.5M)1.4B1.4B
Net Borrowings(208.2M)985.5M1.2B(405.2M)(466.0M)(442.7M)
Depreciation292.5M316.2M412.1M449.9M488.8M316.0M
Change To Netincome(21.0M)(48.3M)328.9M138.1M158.9M166.8M
End Period Cash Flow1.3B2.5B2.6B2.0B3.3B2.3B
Free Cash Flow615.0M698.5M(554.3M)464.7M1.9B2.0B
Other Non Cash Items93.4M93.8M138.0M142.1M164.8M119.3M

Suofeiya Home 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 Suofeiya Home or Household Durables 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 Suofeiya Home'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 Suofeiya 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
0.47
β
Beta against Dow Jones0.13
σ
Overall volatility
3.81
Ir
Information ratio 0.11

Suofeiya Home Volatility Alert

Suofeiya Home Collection currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suofeiya Home'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 Suofeiya Home'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.

Suofeiya Home Fundamentals Vs Peers

Comparing Suofeiya Home'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 Suofeiya Home's direct or indirect competition across all of the common fundamentals between Suofeiya Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suofeiya Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suofeiya Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suofeiya Home by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Suofeiya Home to competition
FundamentalsSuofeiya HomePeer Average
Return On Equity0.19-0.31
Return On Asset0.0705-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation17.83 B16.62 B
Shares Outstanding963.05 M571.82 M
Shares Owned By Insiders44.31 %10.09 %
Shares Owned By Institutions19.21 %39.21 %
Price To Book2.51 X9.51 X
Price To Sales1.54 X11.42 X
Revenue11.67 B9.43 B
Gross Profit3.66 B27.38 B
EBITDA1.96 B3.9 B
Net Income1.26 B570.98 M
Total Debt2.02 B5.32 B
Book Value Per Share7.24 X1.93 K
Cash Flow From Operations2.65 B971.22 M
Earnings Per Share1.29 X3.12 X
Price To Earnings To Growth1.08 X4.89 X
Target Price18.06
Number Of Employees14.4 K18.84 K
Beta0.63-0.15
Market Capitalization17.29 B19.03 B
Total Asset14.55 B29.47 B
Retained Earnings4.06 B9.33 B
Working Capital138.12 M1.48 B
Annual Yield0.06 %
Net Asset14.55 B
Last Dividend Paid1.0

Suofeiya Home Market Momentum

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

When is the right time to buy or sell Suofeiya Home Collection? Buying financial instruments such as Suofeiya 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

In addition to having Suofeiya Home 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?

Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 91 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 Energy ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Suofeiya Stock

Suofeiya Home financial ratios help investors to determine whether Suofeiya 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 Suofeiya with respect to the benefits of owning Suofeiya Home security.