Xilong Chemical EBITDA vs. Total Debt
| 002584 Stock | 8.55 0.19 2.17% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 225.7 M | Current Value 208.6 M | Quarterly Volatility 52 M |
For Xilong Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xilong Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xilong Chemical Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xilong Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xilong Chemical Co over time as well as its relative position and ranking within its peers.
Xilong |
Xilong Chemical Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xilong Chemical's current stock value. Our valuation model uses many indicators to compare Xilong Chemical value to that of its competitors to determine the firm's financial worth. Xilong Chemical Co is number one stock in ebitda category among its peers. It also is the top company in total debt category among its peers making up about 6.12 of Total Debt per EBITDA. At present, Xilong Chemical's EBITDA 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 Xilong Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xilong Chemical'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.Xilong Total Debt vs. EBITDA
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.
Xilong Chemical |
| = | 192.01 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.
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.
Xilong Chemical |
| = | 1.17 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.
Xilong Total Debt vs Competition
Xilong Chemical Co is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 12.98 Billion. Xilong Chemical holds roughly 1.17 Billion in total debt claiming about 9% of all equities under Materials industry.
Xilong Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xilong Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xilong Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Xilong Chemical's change in net profit over the period of time. It can combine multiple indicators of Xilong Chemical, 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 | ||
| Accumulated Other Comprehensive Income | 164.5 M | 151.6 M | |
| Operating Income | 144.7 M | 111.9 M | |
| Income Before Tax | 42.9 M | 40.8 M | |
| Net Income Applicable To Common Shares | 234.5 M | 246.2 M | |
| Net Income | 33.3 M | 31.7 M | |
| Income Tax Expense | 10.7 M | 15.3 M | |
| Net Income From Continuing Ops | 34.6 M | 32.9 M | |
| Total Other Income Expense Net | -5.3 M | -5.5 M | |
| Net Interest Income | -70.2 M | -73.8 M | |
| Interest Income | 5.7 M | 7.3 M | |
| Change To Netincome | -21.3 M | -20.2 M |
Xilong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xilong Chemical. 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 Xilong Chemical 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 Xilong Chemical's important profitability drivers and their relationship over time.
Use Xilong Chemical 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 Xilong Chemical 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 Xilong Chemical will appreciate offsetting losses from the drop in the long position's value.Xilong Chemical Pair Trading
Xilong Chemical Co Pair Trading Analysis
The ability to find closely correlated positions to Xilong Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xilong Chemical 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 Xilong Chemical - 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 Xilong Chemical Co to buy it.
The correlation of Xilong Chemical 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 Xilong Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xilong Chemical 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 Xilong Chemical 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 Xilong Chemical position
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Other Information on Investing in Xilong Stock
To fully project Xilong Chemical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xilong Chemical 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 Xilong Chemical's income statement, its balance sheet, and the statement of cash flows.