Shenzhen Expressway Stock Buy Hold or Sell Recommendation

SHZNF Stock  USD 0.86  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shenzhen Expressway is 'Strong Sell'. Macroaxis provides Shenzhen Expressway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHZNF positions. The advice algorithm takes into account all of Shenzhen Expressway's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shenzhen Expressway's buy or sell advice are summarized below:
Real Value
0.72
Hype Value
0.86
Market Value
0.86
Naive Value
0.86
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shenzhen Expressway given historical horizon and risk tolerance towards Shenzhen Expressway. When Macroaxis issues a 'buy' or 'sell' recommendation for Shenzhen Expressway, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Shenzhen Expressway 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 Shenzhen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenzhen Expressway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Shenzhen Expressway Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Shenzhen ExpresswayBuy Shenzhen Expressway
Not Rated
For the selected time horizon Shenzhen Expressway has a Return On Equity of 0.0977, Return On Asset of 0.0271, Profit Margin of 0.25 %, Operating Margin of 0.26 %, Current Valuation of 5.97 B and Shares Outstanding of 747.5 M
We provide advice to complement the current expert consensus on Shenzhen Expressway. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Shenzhen Expressway is not overpriced, please validate all Shenzhen Expressway fundamentals, including its debt to equity, working capital, and the relationship between the ebitda and number of employees . As Shenzhen Expressway appears to be a penny stock we also recommend to double-check its price to earning numbers.

Shenzhen Expressway Trading Alerts and Improvement Suggestions

Shenzhen Expressway generated a negative expected return over the last 90 days
Shenzhen Expressway has some characteristics of a very speculative penny stock
The company has accumulated 15.5 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Shenzhen Expressway has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Shenzhen Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Shenzhen Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Shenzhen Expressway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shenzhen to invest in growth at high rates of return. When we think about Shenzhen Expressway's use of debt, we should always consider it together with cash and equity.
About 20.0% of Shenzhen Expressway outstanding shares are owned by corporate insiders

Shenzhen Expressway 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 Shenzhen Expressway or Industrials 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 Shenzhen Expressway'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 Shenzhen 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 Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Shenzhen Expressway Volatility Alert

At this time Shenzhen Expressway exhibits very low volatility. Shenzhen Expressway is a potential penny stock. Although Shenzhen Expressway may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Shenzhen Expressway. We encourage investors to look for signals such as 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 Shenzhen 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.

Shenzhen Expressway Fundamentals Vs Peers

Comparing Shenzhen Expressway'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 Shenzhen Expressway's direct or indirect competition across all of the common fundamentals between Shenzhen Expressway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Expressway or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Expressway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Expressway by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Shenzhen Expressway to competition
FundamentalsShenzhen ExpresswayPeer Average
Return On Equity0.0977-0.31
Return On Asset0.0271-0.14
Profit Margin0.25 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation5.97 B16.62 B
Shares Outstanding747.5 M571.82 M
Shares Owned By Insiders19.66 %10.09 %
Shares Owned By Institutions21.59 %39.21 %
Price To Earning5.17 X28.72 X
Price To Book0.52 X9.51 X
Price To Sales0.23 X11.42 X
Revenue10.87 B9.43 B
Gross Profit3.79 B27.38 B
EBITDA6.35 B3.9 B
Net Income2.61 B570.98 M
Cash And Equivalents6.39 B2.7 B
Cash Per Share2.93 X5.01 X
Total Debt15.5 B5.32 B
Debt To Equity1.26 %48.70 %
Current Ratio0.53 X2.16 X
Book Value Per Share10.13 X1.93 K
Cash Flow From Operations3.94 B971.22 M
Earnings Per Share0.17 X3.12 X
Number Of Employees7.11 K18.84 K
Beta0.6-0.15
Market Capitalization2.6 B19.03 B
Total Asset60.61 B29.47 B
Retained Earnings7.22 B9.33 B
Working Capital3.6 B1.48 B
Current Asset7.29 B9.34 B
Current Liabilities3.7 B7.9 B
Annual Yield0.12 %
Net Asset60.61 B

Shenzhen Expressway Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenzhen . 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.

About Shenzhen Expressway Buy or Sell Advice

When is the right time to buy or sell Shenzhen Expressway? Buying financial instruments such as Shenzhen 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 Shenzhen Expressway 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.

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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Shenzhen Expressway 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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Please note, there is a significant difference between Shenzhen Expressway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Expressway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Expressway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.