China Ming Buy or Sell Recommendation

Macroaxis provides China Ming Yang Wind Power Group Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding China Ming positions. The advice algorithm takes into account all of China Ming Yang Wind Power Group Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from China Ming buy-and-hold prospective. Please see also China Ming Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
China Ming Yang Wind Power Group Limited -- USA Stock  

USD 0.19  0.01  5%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding China Ming Yang Wind Power Group Limited is 'Strong Sell'.
For the selected time horizon China Ming Yang Wind Power Group Limited has a mean deviation of 1.84, semi deviation of 0.0, standard deviation of 4.18, variance of 17.44, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on China Ming Yang. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure China Ming is not overpriced, please confirm all China Ming Yang fundamentals including its Price to Sales and the relationship between Total Debt and Current Liabilities . As China Ming Yang appears to be a penny stock we also recommend to validate its Number of Shares Shorted numbers.

Returns Distribution Density

Mean Return0.09Value At Risk-5.0
Potential Upside5.2632Standard Deviation4.1758
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcPut Options1431000
Pine River Capital Management LpCommon Shares4.7 M11.2 M
Acadian Asset Management LlcCommon Shares3.5 M8.3 M
Greenwoods Asset Management LtdCommon Shares2.5 M6.1 M
Invesco LtdCommon Shares1.4 M3.3 M
Renaissance Technologies LlcCommon Shares1.2 M2.8 M
Barclays PlcCommon Shares996.7 K2 M
Morgan StanleyCommon Shares590.5 K1.4 M

China Ming Greeks

α
Alpha over DOW
= 0.78 
βBeta against DOW=(5.01) 
σ
Overall volatility
= 5.52 
 IrInformation ratio =(0.0154) 

China Ming Volatility Alert

China Ming Yang Wind Power Group Limited exhibits very low volatility with skewness of -1.05 and kurtosis of 6.37. However, we advise investors to further study China Ming Yang Wind Power Group Limited technical indicators to make sure all market info is available and is reliable. China Ming Yang Wind Power Group Limited is a potential penny stock. Although China Ming may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in China Ming Yang Wind Power Group Limited. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare China Ming to competition
FundamentalsChina MingPeer Average
Return On Asset0.01 % (15.64) %
Profit Margin0.03 % (5.5) %
Operating Margin0.05 % (10.91) %
Current Valuation190.09 M152.14 B
Shares Outstanding125.08 M1.43 B
Shares Owned by Insiders5.59 % 6.91 %
Shares Owned by Institutions10.9 % 18.37 %
Number of Shares Shorted1.16 M3.24 M
Price to Earning10.04 times40.69 times
Price to Book0.59 times14.44 times
Price to Sales0.37 times17.81 times
Revenue6.8 B9.85 B
Gross Profit1.1 B21.75 B
Net Income232.47 M517.71 M
Cash and Equivalents1.7 B3.89 B
Cash per Share1.63 times5.17 times
Total Debt1.26 B7.36 B
Debt to Equity0.28 % 0.72 %
Current Ratio1.06 times3.3 times
Cash Flow from Operations225.17 M1.25 B
Earnings Per Share0.24 times2.3 times
Number of Employees4.38 K10.67 K
Beta2.330.34
Market Capitalization290.17 M29.78 B
Total Asset16.63 B126.86 B
Retained Earnings58.64 M38.24 B
Working Capital639.55 M3.58 B
Current Asset11.95 B36.8 B
Current Liabilities11.31 B33.34 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0147
Market Risk Adjusted Performance(0.005153)
Mean Deviation1.84
Coefficient Of Variation4860.88
Standard Deviation4.18
Variance17.44
Information Ratio(0.015382)
Jensen Alpha0.7779
Total Risk Alpha(2.18)
Treynor Ratio(0.015153)
Maximum Drawdown23.64
Value At Risk(5)
Potential Upside5.26
Skewness(1.05)
Kurtosis6.37

Current Valuation

China Ming Current Valuation Analysis
China Ming Yang Wind Power Group Limited is regarded third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Power Nuclear And Heavy Engineering industry is now estimated at about 84.83 Billion. China Ming adds roughly 190.09 Million in current valuation claiming only tiny portion of equities listed under Power Nuclear And Heavy Engineering industry.