Anhui Huaertai Gross Profit vs. Revenue

001217 Stock   11.53  0.14  1.20%   
Considering the key profitability indicators obtained from Anhui Huaertai's historical financial statements, Anhui Huaertai Chemical 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 Anhui Huaertai's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
286.3 M
Current Value
382.7 M
Quarterly Volatility
86.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Anhui Huaertai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anhui Huaertai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anhui Huaertai Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anhui Huaertai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anhui Huaertai Chemical 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 Anhui Huaertai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anhui Huaertai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anhui Huaertai'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.

Anhui Huaertai Chemical Revenue vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anhui Huaertai's current stock value. Our valuation model uses many indicators to compare Anhui Huaertai value to that of its competitors to determine the firm's financial worth.
Anhui Huaertai Chemical is rated below average in gross profit category among its peers. It also is rated below average in revenue category among its peers totaling about  2.96  of Revenue per Gross Profit. At present, Anhui Huaertai'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 Anhui Huaertai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Huaertai'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.

Anhui Revenue 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.

Anhui Huaertai

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
605.06 M
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.
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.

Anhui Huaertai

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.79 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.

Anhui Revenue vs Competition

Anhui Huaertai Chemical is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 155.94 Billion. Anhui Huaertai claims roughly 1.79 Billion in revenue contributing just under 2% to all equities under Materials industry.

Anhui Huaertai Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anhui Huaertai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anhui Huaertai will eventually generate negative long term returns. The profitability progress is the general direction of Anhui Huaertai's change in net profit over the period of time. It can combine multiple indicators of Anhui Huaertai, 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 Income171.5 M239.8 M
Income Before Tax181.4 M239.2 M
Total Other Income Expense Net10.1 M10.6 M
Net Income158.3 M209.8 M
Income Tax Expense37.8 M30 M
Net Interest Income3.7 M3.9 M
Interest Income4.3 M2.8 M
Net Income From Continuing Ops158.3 M243.7 M
Net Income Applicable To Common Shares477.9 M267.5 M
Change To Netincome-339.2 K-322.3 K

Anhui Profitability Driver Comparison

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

Use Anhui Huaertai 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 Anhui Huaertai 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 Anhui Huaertai will appreciate offsetting losses from the drop in the long position's value.

Anhui Huaertai Pair Trading

Anhui Huaertai Chemical Pair Trading Analysis

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

In addition to having Anhui Huaertai 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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Real Estate Theme
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Other Information on Investing in Anhui Stock

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