China Greatwall Revenue vs. Gross Profit
| 000066 Stock | 15.11 0.44 2.83% |
Total Revenue | First Reported 2002-06-30 | Previous Quarter 2.7 B | Current Value 3.4 B | Quarterly Volatility 8.3 B |
For China Greatwall profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Greatwall to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Greatwall Computer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Greatwall's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Greatwall Computer over time as well as its relative position and ranking within its peers.
China |
China Greatwall Computer Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Greatwall's current stock value. Our valuation model uses many indicators to compare China Greatwall value to that of its competitors to determine the firm's financial worth. China Greatwall Computer is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.28 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for China Greatwall Computer is roughly 3.61 . At present, China Greatwall's Total Revenue is projected to decrease 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 Greatwall by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Greatwall'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 Greatwall Computer is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 8.74 Trillion. China Greatwall adds roughly 13.42 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
China Gross Profit 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 Greatwall |
| = | 13.42 B |
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.
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.
China Greatwall |
| = | 3.72 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.
China Gross Profit Comparison
China Greatwall is currently under evaluation in gross profit category among its peers.
China Greatwall Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Greatwall, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Greatwall will eventually generate negative long term returns. The profitability progress is the general direction of China Greatwall's change in net profit over the period of time. It can combine multiple indicators of China Greatwall, 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 Reported | Projected for Next Year | ||
| Income Before Tax | -888.7 M | -844.3 M | |
| Net Income Applicable To Common Shares | 687.3 M | 344.6 M | |
| Net Loss | -977.3 M | -928.4 M | |
| Income Tax Expense | 64.2 M | 61 M | |
| Operating Income | 185.6 M | 176.3 M | |
| Net Loss | -872.2 M | -828.6 M | |
| Total Other Income Expense Net | 975.4 M | 1 B | |
| Net Interest Income | -219.5 M | -230.5 M | |
| Interest Income | 56.6 M | 49.7 M | |
| Change To Netincome | 486.1 M | 510.4 M |
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Greatwall. 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 Greatwall 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 Greatwall's important profitability drivers and their relationship over time.
Use China Greatwall 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 Greatwall 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 Greatwall will appreciate offsetting losses from the drop in the long position's value.China Greatwall Pair Trading
China Greatwall Computer Pair Trading Analysis
The ability to find closely correlated positions to China Greatwall 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 Greatwall 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 Greatwall - 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 Greatwall Computer to buy it.
The correlation of China Greatwall 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 Greatwall moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Greatwall Computer 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 Greatwall 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.Use Investing Themes to Complement your China Greatwall position
In addition to having China Greatwall 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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Other Information on Investing in China Stock
To fully project China Greatwall's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Greatwall Computer 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 Greatwall's income statement, its balance sheet, and the statement of cash flows.