Guangdong Jingyi Total Debt vs. Revenue
| 002295 Stock | 7.44 0.12 1.59% |
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.
Guangdong |
Guangdong Jingyi Metal Revenue vs. Total Debt 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. Guangdong Jingyi Metal is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 10.72 of Revenue per Total Debt. At present, Guangdong Jingyi's Total Revenue 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 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 Total Debt vs. Competition
Guangdong Jingyi Metal is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 99.49 Billion. Guangdong Jingyi adds roughly 253.02 Million in total debt claiming only tiny portion of all equities under Materials industry.
Guangdong Revenue vs. Total Debt
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.
Guangdong Jingyi |
| = | 253.02 M |
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.
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.
Guangdong Jingyi |
| = | 2.71 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.
Guangdong Revenue vs Competition
Guangdong Jingyi Metal is the top company in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 128.96 Billion. Guangdong Jingyi holds roughly 2.71 Billion in revenue claiming about 2.1% of all equities under Materials industry.
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 Reported | Projected for Next Year | ||
| Operating Income | 58.1 M | 90.1 M | |
| Income Before Tax | 29.3 M | 37.8 M | |
| Net Income Applicable To Common Shares | 33.3 M | 40.7 M | |
| Net Income | 24 M | 28.9 M | |
| Income Tax Expense | 8.8 M | 9.5 M | |
| Net Income From Continuing Ops | 23.9 M | 40.2 M | |
| Total Other Income Expense Net | 246.3 K | 258.6 K | |
| Net Interest Income | 5.2 M | 5.5 M | |
| Interest Income | 7.2 M | 12.5 M | |
| Change To Netincome | 51.2 M | 35.5 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.Use Investing Themes to Complement your Guangdong Jingyi position
In addition to having Guangdong Jingyi 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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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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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.