Guangdong Jingyi Profit Margin vs Cash Flow From Operations | 002295.SHE

Guangdong Jingyi Profit Margin vs. Cash Flow From Operations

002295 Stock   6.97  0.15  2.20%   
Considering the key profitability indicators obtained from Guangdong Jingyi's historical financial statements, Guangdong Jingyi Metal may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Guangdong Jingyi's ability to earn profits and add value for shareholders.
For Guangdong Jingyi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Jingyi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Jingyi Metal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Jingyi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Jingyi Metal 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 Guangdong Jingyi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guangdong Jingyi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guangdong Jingyi'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.

Guangdong Jingyi Metal Cash Flow From Operations vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Jingyi's current stock value. Our valuation model uses many indicators to compare Guangdong Jingyi value to that of its competitors to determine the firm's financial worth.
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Guangdong Jingyi Metal is rated below average in profit margin category among its peers. It also is rated below average in cash flow from operations category among its peers making about  10,950,659,744  of Cash Flow From Operations per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Jingyi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Jingyi'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.

Guangdong Cash Flow From Operations vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Guangdong Jingyi

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.01 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Guangdong Jingyi

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
85.42 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Guangdong Cash Flow From Operations Comparison

Guangdong Jingyi is currently under evaluation in cash flow from operations category among its peers.

Guangdong Jingyi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Jingyi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Jingyi will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Jingyi's change in net profit over the period of time. It can combine multiple indicators of Guangdong Jingyi, 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 Income58.1 M90.1 M
Income Before Tax29.3 M37.8 M
Net Income Applicable To Common Shares33.3 M40.7 M
Net Income24 M28.9 M
Income Tax Expense8.8 M9.5 M
Net Income From Continuing Ops23.9 M40.2 M
Total Other Income Expense Net246.3 K258.6 K
Net Interest Income5.2 M5.5 M
Interest Income7.2 M12.5 M
Change To Netincome51.2 M35.5 M

Guangdong Profitability Driver Comparison

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

Use Guangdong Jingyi 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 Guangdong Jingyi 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 Guangdong Jingyi will appreciate offsetting losses from the drop in the long position's value.

Guangdong Jingyi Pair Trading

Guangdong Jingyi Metal Pair Trading Analysis

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

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