Suzhou Dongshan Total Debt vs. Gross Profit

002384 Stock   28.92  0.83  2.79%   
Considering Suzhou Dongshan's profitability and operating efficiency indicators, Suzhou Dongshan Precision 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 Suzhou Dongshan's ability to earn profits and add value for shareholders.
For Suzhou Dongshan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suzhou Dongshan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suzhou Dongshan Precision utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suzhou Dongshan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suzhou Dongshan Precision 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 Suzhou Dongshan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suzhou Dongshan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suzhou Dongshan'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.

Suzhou Dongshan Precision Gross Profit vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Suzhou Dongshan's current stock value. Our valuation model uses many indicators to compare Suzhou Dongshan value to that of its competitors to determine the firm's financial worth.
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Suzhou Dongshan Precision is the top company in total debt category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.34  of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for Suzhou Dongshan Precision is roughly  2.96 . At present, Suzhou Dongshan'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 Suzhou Dongshan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzhou Dongshan'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.

Suzhou Total Debt vs. Competition

Suzhou Dongshan Precision is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 38.4 Billion. Suzhou Dongshan totals roughly 15.11 Billion in total debt claiming about 39% of equities under Information Technology industry.
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Total debt  Workforce  Capitalization  Revenue  Valuation

Suzhou Gross Profit 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.

Suzhou Dongshan

Total Debt

 = 

Bonds

+

Notes

 = 
15.11 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.
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.

Suzhou Dongshan

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.1 B
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.

Suzhou Gross Profit Comparison

Suzhou Dongshan is currently under evaluation in gross profit category among its peers.

Suzhou Dongshan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Suzhou Dongshan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suzhou Dongshan will eventually generate negative long term returns. The profitability progress is the general direction of Suzhou Dongshan's change in net profit over the period of time. It can combine multiple indicators of Suzhou Dongshan, 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 Income-362.5 M-380.7 M
Operating Income2.8 B2.9 B
Income Before Tax2.2 B2.3 B
Net Income Applicable To Common Shares2.7 B2.9 B
Net IncomeB2.1 B
Income Tax Expense544.7 M571.9 M
Net Income From Continuing OpsB1.2 B
Total Other Income Expense Net850.3 K892.8 K
Net Interest Income87.9 M92.3 M
Interest Income225.6 M236.9 M
Change To Netincome913.5 M708.6 M

Suzhou Profitability Driver Comparison

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

Use Suzhou Dongshan 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 Suzhou Dongshan 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 Suzhou Dongshan will appreciate offsetting losses from the drop in the long position's value.

Suzhou Dongshan Pair Trading

Suzhou Dongshan Precision Pair Trading Analysis

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

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Other Information on Investing in Suzhou Stock

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