Shenzhen Overseas EBITDA vs. Return On Asset

000069 Stock   2.79  0.04  1.41%   
Based on Shenzhen Overseas' profitability indicators, Shenzhen Overseas Chinese may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Shenzhen Overseas' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-2.1 B
Current Value
-2 B
Quarterly Volatility
9.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shenzhen Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Overseas Chinese utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Overseas Chinese 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 Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Overseas' 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 Overseas Chinese Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Overseas's current stock value. Our valuation model uses many indicators to compare Shenzhen Overseas value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15600028601318600941601857600519000069 00.050.100.150.200.250.30 0100B200B300B400B500B
Shenzhen Overseas Chinese is number one stock in ebitda category among its peers. It also is number one stock in return on asset category among its peers . At present, Shenzhen Overseas' EBITDA 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 Shenzhen Overseas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Overseas' 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 Return On Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Shenzhen Overseas

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
165.4 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Shenzhen Overseas

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0043
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Shenzhen Return On Asset Comparison

Shenzhen Overseas is currently under evaluation in return on asset category among its peers.

Shenzhen Overseas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Overseas will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Overseas' change in net profit over the period of time. It can combine multiple indicators of Shenzhen Overseas, 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 Income2.9 B2.7 B
Income Before Tax-5.8 B-5.5 B
Net Income Applicable To Common Shares4.4 B4.2 B
Net Loss-6.5 B-6.2 B
Income Tax Expense3.8 BB
Net Loss-8.4 B-8 B
Total Other Income Expense Net753.4 M418.8 M
Net Interest Income-2.9 B-3.1 B
Interest Income1.8 B1.7 B
Change To Netincome9.2 B9.7 B

Shenzhen Profitability Driver Comparison

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

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

Shenzhen Overseas Pair Trading

Shenzhen Overseas Chinese Pair Trading Analysis

The ability to find closely correlated positions to Shenzhen Overseas 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 Overseas 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 Overseas - 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 Overseas Chinese to buy it.
The correlation of Shenzhen Overseas 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 Overseas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Overseas Chinese 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 Overseas 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 Overseas position

In addition to having Shenzhen Overseas 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?

Run Silver Thematic Idea Now

Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 45 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 Silver Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock

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

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