China Dili Group Stock Buy Hold or Sell Recommendation
| RNHEF Stock | USD 0.0004 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding China Dili Group is 'Strong Sell'. Macroaxis provides China Dili buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RNHEF positions. The advice algorithm takes into account all of China Dili's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Dili's buy or sell advice are summarized below:
Real Value 0.000336 | Hype Value 0.0004 | Market Value 0.0004 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Dili Group given historical horizon and risk tolerance towards China Dili. When Macroaxis issues a 'buy' or 'sell' recommendation for China Dili Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Dili Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Dili Group. Macroaxis does not own or have any residual interests in China Dili Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Dili's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
China Dili Trading Alerts and Improvement Suggestions
| China Dili Group generated a negative expected return over the last 90 days | |
| China Dili Group has some characteristics of a very speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
China Dili 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 China Dili or Real Estate 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 China Dili's price will be affected by overall pink sheet 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 China pink sheet'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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Dili Volatility Alert
At this time China Dili Group exhibits very low volatility. China Dili Group appears to be a penny stock. Although China Dili Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in China Dili Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Dili Fundamentals Vs Peers
Comparing China Dili'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 China Dili's direct or indirect competition across all of the common fundamentals between China Dili and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Dili or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Dili's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Dili by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Dili to competition |
| Fundamentals | China Dili | Peer Average |
| Return On Equity | -0.0896 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 920.89 M | 16.62 B |
| Shares Outstanding | 8.9 B | 571.82 M |
| Shares Owned By Insiders | 68.89 % | 10.09 % |
| Shares Owned By Institutions | 9.46 % | 39.21 % |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 1.74 B | 9.43 B |
| Gross Profit | 1.56 B | 27.38 B |
| EBITDA | 499.1 M | 3.9 B |
| Net Income | 245.04 M | 570.98 M |
| Cash And Equivalents | 1.08 B | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 1.43 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 1.40 X | 1.93 K |
| Cash Flow From Operations | 251.78 M | 971.22 M |
| Number Of Employees | 2.62 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 747.98 M | 19.03 B |
| Total Asset | 20.07 B | 29.47 B |
| Retained Earnings | (7.12 B) | 9.33 B |
| Working Capital | 1.46 B | 1.48 B |
| Current Asset | 29.39 B | 9.34 B |
| Current Liabilities | 27.93 B | 7.9 B |
| Net Asset | 20.07 B |
China Dili Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 |
About China Dili Buy or Sell Advice
When is the right time to buy or sell China Dili Group? Buying financial instruments such as China Pink Sheet 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 China Dili 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 Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 49 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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Check out China Dili 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 China Dili Group information on this page should be used as a complementary analysis to other China Dili'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 the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for China Pink Sheet analysis
When running China Dili's price analysis, check to measure China Dili'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 China Dili is operating at the current time. Most of China Dili's value examination focuses on studying past and present price action to predict the probability of China Dili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Dili's price. Additionally, you may evaluate how the addition of China Dili to your portfolios can decrease your overall portfolio volatility.
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