Hongta Securities (China) Buy Hold or Sell Recommendation
| 601236 Stock | 8.85 0.23 2.53% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hongta Securities Co is 'Buy'. Macroaxis provides Hongta Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601236 positions.
Check out Hongta Securities 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 Hongta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hongta Securities 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.
Hongta |
Execute Hongta Securities Buy or Sell Advice
The Hongta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hongta Securities Co. Macroaxis does not own or have any residual interests in Hongta Securities Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hongta Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hongta Securities Trading Alerts and Improvement Suggestions
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhongfu Industry Yicheng Venture Capital has cumulatively reduced its holdings by 40 million shares of the company. - |
Hongta Securities Returns Distribution Density
The distribution of Hongta Securities' historical returns is an attempt to chart the uncertainty of Hongta Securities' future price movements. The chart of the probability distribution of Hongta Securities daily returns describes the distribution of returns around its average expected value. We use Hongta Securities Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hongta Securities returns is essential to provide solid investment advice for Hongta Securities.
| Mean Return | 0.14 | Value At Risk | -2.34 | Potential Upside | 3.40 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hongta Securities 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.
Hongta Securities Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 88.6M | (69.8M) | 187.8M | (57.5M) | (61.3M) | (58.3M) | |
| Change In Cash | (767.6M) | 1.3B | 2.6B | (4.5B) | 2.3B | 2.4B | |
| Depreciation | 58.2M | 74.8M | 122.2M | 119.6M | 111.9M | 75.2M | |
| Dividends Paid | 1.0B | 1.2B | 823.9M | 581.8M | 829.2M | 740.2M | |
| Capital Expenditures | 71.9M | 69.8M | 62.5M | 76.8M | 86.0M | 75.1M | |
| Net Income | 1.4B | 1.6B | 38.5M | 312.3M | 764.0M | 736.3M | |
| End Period Cash Flow | 6.6B | 7.9B | 10.5B | 6.0B | 8.3B | 7.7B | |
| Change To Netincome | 134.8M | 287.2M | 1.2B | 555.6M | 638.9M | 408.4M | |
| Free Cash Flow | 4.9B | (664.3M) | 1.8B | (4.1B) | 1.4B | 1.5B | |
| Other Non Cash Items | 698.1M | 514.8M | 376.0M | 320.7M | 293.2M | 382.5M |
Hongta Securities 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 Hongta Securities or Capital Markets 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 Hongta Securities' 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 Hongta 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 | 0.13 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.04 |
Hongta Securities Volatility Alert
Hongta Securities Co has relatively low volatility with skewness of 1.13 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hongta Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hongta Securities' 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.Hongta Securities Fundamentals Vs Peers
Comparing Hongta Securities' 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 Hongta Securities' direct or indirect competition across all of the common fundamentals between Hongta Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hongta Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hongta Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hongta Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hongta Securities to competition |
| Fundamentals | Hongta Securities | Peer Average |
| Return On Equity | 0.0401 | -0.31 |
| Return On Asset | 0.0176 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 41.91 B | 16.62 B |
| Shares Outstanding | 4.72 B | 571.82 M |
| Shares Owned By Insiders | 80.87 % | 10.09 % |
| Shares Owned By Institutions | 2.90 % | 39.21 % |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 19.60 X | 11.42 X |
| Revenue | 2.02 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| Net Income | 764.02 M | 570.98 M |
| Total Debt | 34.41 B | 5.32 B |
| Book Value Per Share | 5.34 X | 1.93 K |
| Cash Flow From Operations | 1.53 B | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 4.4 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 42.69 B | 19.03 B |
| Total Asset | 59.07 B | 29.47 B |
| Retained Earnings | 2.84 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 59.07 B | |
| Last Dividend Paid | 0.15 |
Hongta Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hongta . 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 | 931334.0 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.99 | |||
| Day Typical Price | 8.94 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 54.71 |
About Hongta Securities Buy or Sell Advice
When is the right time to buy or sell Hongta Securities Co? Buying financial instruments such as Hongta 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 Hongta Stock
Hongta Securities financial ratios help investors to determine whether Hongta 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 Hongta with respect to the benefits of owning Hongta Securities security.