Zhongtong Guomai (China) Buy Hold or Sell Recommendation
| 603559 Stock | 11.66 0.12 1.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zhongtong Guomai Communication is 'Strong Sell'. Macroaxis provides Zhongtong Guomai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603559 positions.
Check out Zhongtong Guomai 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 Zhongtong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhongtong Guomai Communication. 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.
Zhongtong |
Execute Zhongtong Guomai Buy or Sell Advice
The Zhongtong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhongtong Guomai Communication. Macroaxis does not own or have any residual interests in Zhongtong Guomai Communication or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhongtong Guomai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhongtong Guomai Trading Alerts and Improvement Suggestions
| Zhongtong Guomai Com appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 309.22 M. Net Loss for the year was (242.22 M) with profit before overhead, payroll, taxes, and interest of 57.26 M. | |
| Zhongtong Guomai generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees |
Zhongtong Guomai Returns Distribution Density
The distribution of Zhongtong Guomai's historical returns is an attempt to chart the uncertainty of Zhongtong Guomai's future price movements. The chart of the probability distribution of Zhongtong Guomai daily returns describes the distribution of returns around its average expected value. We use Zhongtong Guomai Communication price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhongtong Guomai returns is essential to provide solid investment advice for Zhongtong Guomai.
| Mean Return | 0.79 | Value At Risk | -5 | Potential Upside | 5.04 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhongtong Guomai 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.
Zhongtong Guomai Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 15.3M | 14.1M | 16.5M | 11.8M | (7.5M) | (7.2M) | |
| Capital Expenditures | 8.7M | 4.2M | 7.4M | 519.1K | 2.6M | 2.4M | |
| Change To Netincome | 22.6M | 33.0M | 32.2M | 369.7M | 425.2M | 446.5M | |
| Change To Inventory | (70.2M) | (72.2M) | (72.2M) | (151.9M) | (28.1M) | (29.5M) | |
| Investments | (111.2M) | 2.6M | (5M) | (369.9K) | (2.4M) | (2.5M) | |
| Change In Cash | 81.5M | (59.5M) | (83.1M) | (61.6M) | (25.3M) | (24.1M) | |
| Depreciation | 14.5M | 15.2M | 18.6M | 14.7M | 13.5M | 14.1M | |
| Net Income | 16.9M | (992.4K) | (356.4M) | (151.8M) | (242.2M) | (230.1M) | |
| End Period Cash Flow | 233.7M | 174.2M | 91.1M | 29.6M | 4.2M | 4.0M | |
| Free Cash Flow | 72.9M | (129.7M) | (12.3M) | 64.9M | (32.4M) | (34.1M) | |
| Other Non Cash Items | 12.7M | 15.0M | 18.6M | 14.0M | 15.3M | 12.6M |
Zhongtong Guomai 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 Zhongtong Guomai or IT Services 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 Zhongtong Guomai'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 Zhongtong 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 | 0.86 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.17 |
Zhongtong Guomai Volatility Alert
Zhongtong Guomai Communication 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 Zhongtong Guomai'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 Zhongtong Guomai'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.Zhongtong Guomai Fundamentals Vs Peers
Comparing Zhongtong Guomai'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 Zhongtong Guomai's direct or indirect competition across all of the common fundamentals between Zhongtong Guomai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhongtong Guomai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhongtong Guomai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhongtong Guomai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhongtong Guomai to competition |
| Fundamentals | Zhongtong Guomai | Peer Average |
| Return On Equity | -1.62 | -0.31 |
| Return On Asset | -0.0823 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 1.72 B | 16.62 B |
| Shares Outstanding | 143.31 M | 571.82 M |
| Shares Owned By Insiders | 26.97 % | 10.09 % |
| Price To Book | 49.59 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 309.22 M | 9.43 B |
| Gross Profit | 57.26 M | 27.38 B |
| EBITDA | (147.11 M) | 3.9 B |
| Net Income | (242.22 M) | 570.98 M |
| Total Debt | 100.33 M | 5.32 B |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (29.89 M) | 971.22 M |
| Earnings Per Share | (1.84) X | 3.12 X |
| Number Of Employees | 600 | 18.84 K |
| Beta | -0.52 | -0.15 |
| Market Capitalization | 1.67 B | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Retained Earnings | (526.39 M) | 9.33 B |
| Working Capital | 121.9 M | 1.48 B |
| Net Asset | 1.12 B |
Zhongtong Guomai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhongtong . 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.
| Accumulation Distribution | 51449.23 | |||
| Daily Balance Of Power | 0.4615 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.53 | |||
| Day Typical Price | 11.57 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.12 |
About Zhongtong Guomai Buy or Sell Advice
When is the right time to buy or sell Zhongtong Guomai Communication? Buying financial instruments such as Zhongtong 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 Zhongtong Stock
Zhongtong Guomai financial ratios help investors to determine whether Zhongtong 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 Zhongtong with respect to the benefits of owning Zhongtong Guomai security.