Jiangsu Yanghe Revenue vs. Market Capitalization

002304 Stock   85.46  0.94  1.09%   
Based on the measurements of profitability obtained from Jiangsu Yanghe's financial statements, Jiangsu Yanghe Brewery 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 Jiangsu Yanghe's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2009-09-30
Previous Quarter
6.6 B
Current Value
4.6 B
Quarterly Volatility
3.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Jiangsu Yanghe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Yanghe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Yanghe Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Yanghe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Yanghe Brewery 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 Jiangsu Yanghe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangsu Yanghe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangsu Yanghe'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.

Jiangsu Yanghe Brewery Market Capitalization vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Yanghe's current stock value. Our valuation model uses many indicators to compare Jiangsu Yanghe value to that of its competitors to determine the firm's financial worth.
Jiangsu Yanghe Brewery is the top company in revenue category among its peers. It also is number one stock in market capitalization category among its peers creating about  3.87  of Market Capitalization per Revenue. At present, Jiangsu Yanghe'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 Jiangsu Yanghe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Yanghe'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.

Jiangsu Revenue vs. Competition

Jiangsu Yanghe Brewery is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 83.07 Billion. Jiangsu Yanghe totals roughly 33.13 Billion in revenue claiming about 40% of stocks in Consumer Staples industry.

Jiangsu Market Capitalization vs. Revenue

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.

Jiangsu Yanghe

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
33.13 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Jiangsu Yanghe

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
128.17 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Jiangsu Market Capitalization vs Competition

Jiangsu Yanghe Brewery is number one stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is presently estimated at about 226.86 Billion. Jiangsu Yanghe totals roughly 128.17 Billion in market capitalization claiming about 57% of stocks in Consumer Staples industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Jiangsu Yanghe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Yanghe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Yanghe will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Yanghe's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Yanghe, 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 Income755.5 M871.4 M
Operating Income12.3 B6.9 B
Income Before Tax13.2 B7.5 B
Net Income Applicable To Common Shares8.6 BB
Net Income10 B5.6 B
Income Tax Expense2.8 B1.7 B
Net Income From Continuing Ops10 B8.3 B
Total Other Income Expense Net6.9 M6.5 M
Net Interest Income755.4 M793.2 M
Interest Income765.4 M803.6 M
Change To Netincome-148.7 M-156.1 M

Jiangsu Profitability Driver Comparison

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

Use Jiangsu Yanghe 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 Jiangsu Yanghe 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 Jiangsu Yanghe will appreciate offsetting losses from the drop in the long position's value.

Jiangsu Yanghe Pair Trading

Jiangsu Yanghe Brewery Pair Trading Analysis

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

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Other Information on Investing in Jiangsu Stock

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