China Union Revenue vs. Price To Book

000036 Stock   4.25  0.05  1.16%   
Considering China Union's profitability and operating efficiency indicators, China Union Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess China Union's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
112.8 M
Current Value
114.5 M
Quarterly Volatility
674.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For China Union profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Union to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Union Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Union's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Union Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between China Union's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Union is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Union'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.

China Union Holdings Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining China Union's current stock value. Our valuation model uses many indicators to compare China Union value to that of its competitors to determine the firm's financial worth.
China Union Holdings is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for China Union Holdings is about  450,181,943 . At present, China Union's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Union by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Union's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

China Revenue vs. Competition

China Union Holdings is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 12.51 Trillion. China Union adds roughly 565.2 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.

China Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

China Union

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
565.2 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

China Union

P/B

 = 

MV Per Share

BV Per Share

 = 
1.26 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

China Price To Book Comparison

China Union is currently under evaluation in price to book category among its peers.

China Union Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in China Union, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Union will eventually generate negative long term returns. The profitability progress is the general direction of China Union's change in net profit over the period of time. It can combine multiple indicators of China Union, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income60.1 M57.1 M
Income Before Tax105.9 M100.6 M
Net Income Applicable To Common Shares501.1 M382.7 M
Net Income81.6 M77.5 M
Income Tax Expense343.4 M360.6 M
Net Income From Continuing Ops99.6 M94.7 M
Total Other Income Expense Net163.2 M223.3 M
Net Interest Income16 M16.8 M
Interest Income51.4 M45.4 M
Change To Netincome232.2 M243.8 M

China Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on China Union. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of China Union position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the China Union's important profitability drivers and their relationship over time.

Use China Union in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Union position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Union will appreciate offsetting losses from the drop in the long position's value.

China Union Pair Trading

China Union Holdings Pair Trading Analysis

The ability to find closely correlated positions to China Union could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Union when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Union - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Union Holdings to buy it.
The correlation of China Union is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Union moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Union Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Union can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your China Union position

In addition to having China Union 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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High Yield ETFs Theme
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Other Information on Investing in China Stock

To fully project China Union's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Union Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include China Union's income statement, its balance sheet, and the statement of cash flows.
Potential China Union investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although China Union investors may work on each financial statement separately, they are all related. The changes in China Union's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Union's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.