Shenyang Huitian Operating Margin vs. Total Debt

000692 Stock   3.85  0.02  0.52%   
Considering Shenyang Huitian's profitability and operating efficiency indicators, Shenyang Huitian Thermal 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 Shenyang Huitian's ability to earn profits and add value for shareholders.
For Shenyang Huitian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenyang Huitian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenyang Huitian Thermal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenyang Huitian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenyang Huitian Thermal 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 Shenyang Huitian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenyang Huitian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenyang Huitian'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.

Shenyang Huitian Thermal Total Debt vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenyang Huitian's current stock value. Our valuation model uses many indicators to compare Shenyang Huitian value to that of its competitors to determine the firm's financial worth.
Shenyang Huitian Thermal is number one stock in operating margin category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenyang Huitian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenyang Huitian'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.

Shenyang Total Debt vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Shenyang Huitian

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(6.42) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Shenyang Huitian

Total Debt

 = 

Bonds

+

Notes

 = 
2.13 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.

Shenyang Total Debt vs Competition

Shenyang Huitian Thermal is the top company in total debt category among its peers. Total debt of Utilities industry is presently estimated at about 15.61 Trillion. Shenyang Huitian adds roughly 2.13 Billion in total debt claiming only tiny portion of Utilities industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

Shenyang Huitian Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenyang Huitian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenyang Huitian will eventually generate negative long term returns. The profitability progress is the general direction of Shenyang Huitian's change in net profit over the period of time. It can combine multiple indicators of Shenyang Huitian, 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
Accumulated Other Comprehensive Income43.4 M41.2 M
Operating IncomeB1.1 B
Income Before Tax977.8 MB
Total Other Income Expense Net-24.2 M-23 M
Net Income975.1 MB
Income Tax Expense2.7 M2.5 M
Net Loss-1.7 B-1.7 B
Net Income From Continuing Ops975.1 MB
Net Interest Income-186 M-195.3 M
Interest IncomeM1.9 M
Change To Netincome243.7 M188.2 M

Shenyang Profitability Driver Comparison

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

Use Shenyang Huitian 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 Shenyang Huitian 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 Shenyang Huitian will appreciate offsetting losses from the drop in the long position's value.

Shenyang Huitian Pair Trading

Shenyang Huitian Thermal Pair Trading Analysis

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

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Other Information on Investing in Shenyang Stock

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