Shenzhen Agricultural Gross Profit vs. Total Debt

000061 Stock   7.11  0.01  0.14%   
Taking into consideration Shenzhen Agricultural's profitability measurements, Shenzhen Agricultural Products may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Shenzhen Agricultural's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2002-06-30
Previous Quarter
390.9 M
Current Value
390.4 M
Quarterly Volatility
122.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shenzhen Agricultural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Agricultural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Agricultural Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Agricultural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Agricultural Products 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 Shenzhen Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Agricultural'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.

Shenzhen Agricultural Total Debt vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Agricultural's current stock value. Our valuation model uses many indicators to compare Shenzhen Agricultural value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15601398601318600000600941601328600016000061 010T20T30T40T 0100B200B300B400B500B600B700B800B
Shenzhen Agricultural Products is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about  3.99  of Total Debt per Gross Profit. At present, Shenzhen Agricultural's Gross Profit 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 Shenzhen Agricultural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Agricultural'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.

Shenzhen Total Debt vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Shenzhen Agricultural

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.21 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Shenzhen Agricultural

Total Debt

 = 

Bonds

+

Notes

 = 
4.81 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Shenzhen Total Debt vs Competition

Shenzhen Agricultural Products is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 99.7 Trillion. Shenzhen Agricultural adds roughly 4.81 Billion in total debt claiming only tiny portion of stocks in Consumer Staples industry.
JavaScript chart by amCharts 3.21.15Others600941601318600000601398000061
Total debt  Capitalization  Valuation  Workforce  Revenue

Shenzhen Agricultural Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Agricultural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Agricultural will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Agricultural's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Agricultural, 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 Income790 M829.5 M
Income Before Tax805.4 M845.7 M
Net Income Applicable To Common Shares229.6 M137.2 M
Net Income448.9 M471.4 M
Income Tax Expense218.4 M229.3 M
Net Interest Income-159.7 M-167.7 M
Interest Income39.5 M44.9 M
Net Income From Continuing Ops598.5 M347.2 M
Change To Netincome137.8 M102.1 M

Shenzhen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Shenzhen Agricultural. 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 Shenzhen Agricultural 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 Shenzhen Agricultural's important profitability drivers and their relationship over time.

Use Shenzhen Agricultural 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 Shenzhen Agricultural 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 Shenzhen Agricultural will appreciate offsetting losses from the drop in the long position's value.

Shenzhen Agricultural Pair Trading

Shenzhen Agricultural Products Pair Trading Analysis

The ability to find closely correlated positions to Shenzhen Agricultural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenzhen Agricultural 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 Shenzhen Agricultural - 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 Shenzhen Agricultural Products to buy it.
The correlation of Shenzhen Agricultural 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 Shenzhen Agricultural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Agricultural 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 Shenzhen Agricultural 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 Shenzhen Agricultural position

In addition to having Shenzhen Agricultural 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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Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock

To fully project Shenzhen Agricultural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shenzhen Agricultural 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 Shenzhen Agricultural's income statement, its balance sheet, and the statement of cash flows.
Potential Shenzhen Agricultural investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Shenzhen Agricultural investors may work on each financial statement separately, they are all related. The changes in Shenzhen Agricultural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shenzhen Agricultural'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.