Jiayuan International Buy Hold or Sell Recommendation

DATE -- USA Stock  

USD 7.49  0.07  0.94%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Jiayuan International Ltd is 'Strong Hold'. Macroaxis provides Jiayuan International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DATE positions. The advice algorithm takes into account all of Jiayuan International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DATE buy-and-hold prospective. Additionally see Jiayuan International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jiayuan InternationalBuy Jiayuan International
Not Rated
For the selected time horizon Jiayuan International Ltd has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Jiayuan International. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Jiayuan International Ltd is not overpriced, please check out all Jiayuan International fundamentals including its Gross Profit, Number of Employees and the relationship between Price to Earning and Debt to Equity . Given that Jiayuan International has Shares Owned by Institutions of 4.90 % , we strongly advise you confirm Jiayuan International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jiayuan International Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Jiayuan International Volatility Alert

Jiayuan International Ltd exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Jiayuan International Ltd technical indicators to make sure all market info is available and is reliable.
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Jiayuan International Fundamental Vs Peers

FundamentalsJiayuan InternationalPeer Average
Return On Asset0.03 % (15.64) %
Profit Margin0.036 % (5.50) %
Operating Margin0.06 % (10.91) %
Current Valuation216.3 M152.14 B
Shares Outstanding44.25 M1.43 B
Shares Owned by Insiders24.11 % 6.91 %
Shares Owned by Institutions4.90 % 18.37 %
Number of Shares Shorted449.08 K3.24 M
Price to Earning35.81 times40.69 times
Price to Book3.39 times14.44 times
Price to Sales2.03 times17.81 times
Revenue713.57 M9.85 B
Gross Profit330.77 M21.75 B
Net Income25.42 M517.71 M
Cash and Equivalents297.5 M3.89 B
Cash per Share2.66 times5.17 times
Debt to Equity1.37 % 0.72 %
Current Ratio2.01 times3.30 times
Cash Flow from Operations49.35 M1.25 B
Earnings Per Share0.13 times2.30 times
Number of Employees69710.67 K
Total Asset1.03 B126.86 B
Retained Earnings171.73 M38.24 B
Working Capital354 M3.58 B
Current Asset933.55 M36.8 B
Current Liabilities579.55 M33.34 B

Jiayuan International Alerts

Trading Alerts and Improvement Suggestions
Jiayuan International generates negative expected return over the last 30 days
Jiayuan International has high likelihood to experience some financial distress in the next 2 years
About 24.0% of the company shares are held by company insiders
Additionally see Jiayuan International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.