China Resources Cement Stock Buy Hold or Sell Recommendation
| CJRCF Stock | USD 0.17 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Resources Cement is 'Strong Sell'. Macroaxis provides China Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CJRCF positions. The advice algorithm takes into account all of China Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Resources' buy or sell advice are summarized below:
Real Value 0.13 | Hype Value 0.17 | Market Value 0.17 | Naive Value 0.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Resources Cement given historical horizon and risk tolerance towards China Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for China Resources Cement, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Resources 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 Resources Cement. Macroaxis does not own or have any residual interests in China Resources Cement or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Resources Trading Alerts and Improvement Suggestions
| China Resources has some characteristics of a very speculative penny stock | |
| China Resources had very high historical volatility over the last 90 days | |
| The company has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. China Resources Cement has a current ratio of 0.62, 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 China Resources until it has trouble settling it off, either with new capital or with free cash flow. So, China Resources' 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 China Resources Cement sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Resources' use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of China Resources shares are held by company insiders |
China Resources Returns Distribution Density
The distribution of China Resources' historical returns is an attempt to chart the uncertainty of China Resources' future price movements. The chart of the probability distribution of China Resources daily returns describes the distribution of returns around its average expected value. We use China Resources Cement price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Resources returns is essential to provide solid investment advice for China Resources.
| Mean Return | 0.47 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Resources 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.
China Resources 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 Resources or Basic Materials 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 Resources' 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 | 0.44 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.1 |
China Resources Volatility Alert
China Resources Cement exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. China Resources Cement is a potential penny stock. Although China Resources 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 China Resources Cement. 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 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 Resources Fundamentals Vs Peers
Comparing China Resources' 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 Resources' direct or indirect competition across all of the common fundamentals between China Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Resources to competition |
| Fundamentals | China Resources | Peer Average |
| Return On Equity | 0.0828 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.84 B | 16.62 B |
| Shares Outstanding | 6.98 B | 571.82 M |
| Shares Owned By Insiders | 68.63 % | 10.09 % |
| Shares Owned By Institutions | 9.38 % | 39.21 % |
| Price To Earning | 2.98 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 43.96 B | 9.43 B |
| Gross Profit | 14.12 B | 27.38 B |
| EBITDA | 10.52 B | 3.9 B |
| Net Income | 7.77 B | 570.98 M |
| Cash And Equivalents | 2.85 B | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 1.36 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 7.37 X | 1.93 K |
| Cash Flow From Operations | 6.03 B | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 19.49 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 3.9 B | 19.03 B |
| Total Asset | 79.15 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.1 % | |
| Net Asset | 79.15 B | |
| Last Dividend Paid | 0.4 |
China Resources 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.
About China Resources Buy or Sell Advice
When is the right time to buy or sell China Resources Cement? 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 Resources 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?
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Check out China Resources 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 Resources Cement information on this page should be used as a complementary analysis to other China Resources' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for China Pink Sheet analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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