Fujian Rongji Revenue vs. EBITDA

002474 Stock   7.67  0.70  10.04%   
Considering the key profitability indicators obtained from Fujian Rongji's historical financial statements, Fujian Rongji Software 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 Fujian Rongji's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-09-30
Previous Quarter
147.6 M
Current Value
126 M
Quarterly Volatility
65.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Fujian Rongji profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fujian Rongji to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fujian Rongji Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fujian Rongji's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fujian Rongji Software 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 Fujian Rongji's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fujian Rongji is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fujian Rongji'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.

Fujian Rongji Software EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fujian Rongji's current stock value. Our valuation model uses many indicators to compare Fujian Rongji value to that of its competitors to determine the firm's financial worth.
Fujian Rongji Software is rated fifth in revenue category among its peers. It also is rated fifth in ebitda category among its peers . At present, Fujian Rongji'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 Fujian Rongji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fujian Rongji'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.

Fujian Revenue vs. Competition

Fujian Rongji Software is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 56.19 Billion. Fujian Rongji maintains roughly 375.01 Million in revenue contributing less than 1% to equities under Information Technology industry.

Fujian EBITDA 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.

Fujian Rongji

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
375.01 M
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Fujian Rongji

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(67.27 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Fujian EBITDA Comparison

Fujian Rongji is currently under evaluation in ebitda category among its peers.

Fujian Rongji Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fujian Rongji, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fujian Rongji will eventually generate negative long term returns. The profitability progress is the general direction of Fujian Rongji's change in net profit over the period of time. It can combine multiple indicators of Fujian Rongji, 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 Income-134.3 M-127.6 M
Income Before Tax-167.8 M-159.4 M
Net Income Applicable To Common Shares12 M11.4 M
Net Loss-145.6 M-138.4 M
Income Tax Expense-2 M-1.9 M
Net Loss-148.1 M-140.7 M
Total Other Income Expense Net23 M24.5 M
Net Interest Income-20.9 M-22 M
Interest Income856.6 K813.7 K
Change To Netincome19.6 M20.6 M

Fujian Profitability Driver Comparison

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

Use Fujian Rongji 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 Fujian Rongji 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 Fujian Rongji will appreciate offsetting losses from the drop in the long position's value.

Fujian Rongji Pair Trading

Fujian Rongji Software Pair Trading Analysis

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

In addition to having Fujian Rongji 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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Warren Buffett Holdings
Warren Buffett Holdings Theme
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Other Information on Investing in Fujian Stock

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