HITHINK ROYALFLUSH (China) Buy Hold or Sell Recommendation

300033
  

CNY 79.00  1.83  2.37%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HITHINK ROYALFLUSH is 'Not Rated'. Macroaxis provides HITHINK ROYALFLUSH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300033 positions. The advice algorithm takes into account all of HITHINK ROYALFLUSH's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from HITHINK ROYALFLUSH's buy-and-hold perspective. Please continue to HITHINK ROYALFLUSH 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. We conduct extensive research on individual companies such as HITHINK and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards HITHINK ROYALFLUSH.

Execute HITHINK ROYALFLUSH Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HITHINK ROYALFLUSHBuy HITHINK ROYALFLUSH
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon HITHINK ROYALFLUSH has a Mean Deviation of 1.64, Standard Deviation of 2.31 and Variance of 5.34
Macroaxis provides unbiased trade recommendations on HITHINK ROYALFLUSH that should be used to complement current analysts and expert consensus on HITHINK ROYALFLUSH. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure HITHINK ROYALFLUSH is not overpriced, please check out all HITHINK ROYALFLUSH fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

HITHINK ROYALFLUSH Trading Alerts and Improvement Suggestions

HITHINK ROYALFLUSH generated a negative expected return over the last 90 days
About 66.0% of the company shares are owned by insiders or employees

HITHINK ROYALFLUSH current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HITHINK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HITHINK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price121.73
Target Median Price114.40
Target High Price200.00
Recommendation Mean1.60
Number Of Analyst Opinions6
Target Low Price67.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

HITHINK ROYALFLUSH Returns Distribution Density

The distribution of HITHINK ROYALFLUSH's historical returns is an attempt to chart the uncertainty of HITHINK ROYALFLUSH's future price movements. The chart of the probability distribution of HITHINK ROYALFLUSH stock daily returns describes the distribution of returns around its average expected value. We use HITHINK ROYALFLUSH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HITHINK ROYALFLUSH returns is essential to provide solid investment advice for HITHINK ROYALFLUSH.
Mean Return-0.09Value At Risk-3.19
Potential Upside3.84Standard Deviation2.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HITHINK ROYALFLUSH 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.

HITHINK ROYALFLUSH 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 HITHINK ROYALFLUSH or Technology 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 HITHINK ROYALFLUSH'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 HITHINK 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
-0.08
β
Beta against DOW0.33
σ
Overall volatility
1.91
Ir
Information ratio -0.02

HITHINK ROYALFLUSH Volatility Alert

HITHINK ROYALFLUSH exhibits very low volatility with skewness of 0.79 and kurtosis of 2.67. However, we advise investors to further study HITHINK ROYALFLUSH technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH'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 stocks as prices fall.

HITHINK ROYALFLUSH Fundamentals Vs Peers

Comparing HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH's direct or indirect competition across all of the common fundamentals between HITHINK ROYALFLUSH and the related equities. This way, we can detect undervalued stocks with similar characteristics as HITHINK ROYALFLUSH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HITHINK ROYALFLUSH's fundamental indicators could also be used in its relative valuation, which is a method of valuing HITHINK ROYALFLUSH by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HITHINK ROYALFLUSH to competition
FundamentalsHITHINK ROYALFLUSHPeer Average
Return On Equity35.75 %(0.31) %
Return On Asset16.01 %(0.14) %
Profit Margin53.04 %(1.27) %
Operating Margin51.44 %(5.51) %
Current Valuation39.57 B16.62 B
Shares Outstanding537.6 M571.82 M
Shares Owned by Insiders65.86 %10.09 %
Shares Owned by Institutions11.99 %39.21 %
Price to Earning26.05 X28.72 X
Price to Book9.69 X9.51 X
Price to Sales13.18 X11.42 X
Revenue3.49 B9.43 B
Gross Profit3.21 B27.38 B
EBITDA1.85 B3.9 B
Net Income1.85 B570.98 M
Cash and Equivalents6.21 B2.7 B
Cash per Share11.55 X5.01 X
Current Ratio3.50 X2.16 X
Book Value Per Share8.84 X1.93 K
Cash Flow from Operations2.03 B971.22 M
Earnings Per Share3.29 X3.12 X
Price to Earnings To Growth3.50 X4.89 X
Number of Employees4.75 K18.84 K
Beta0.84-0.15
Market Capitalization46.05 B19.03 B
Five Year Return1.22 %
Last Dividend Paid1.8

About HITHINK ROYALFLUSH Buy or Sell Advice

When is the right time to buy or sell HITHINK ROYALFLUSH? Buying financial instruments such as HITHINK 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 HITHINK ROYALFLUSH 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Please continue to HITHINK ROYALFLUSH 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 HITHINK ROYALFLUSH information on this page should be used as a complementary analysis to other HITHINK ROYALFLUSH'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for HITHINK Stock

When running HITHINK ROYALFLUSH price analysis, check to measure HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH is operating at the current time. Most of HITHINK ROYALFLUSH's value examination focuses on studying past and present price action to predict the probability of HITHINK ROYALFLUSH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HITHINK ROYALFLUSH's price. Additionally, you may evaluate how the addition of HITHINK ROYALFLUSH to your portfolios can decrease your overall portfolio volatility.
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