Shandong Himile Revenue vs. Shares Owned By Insiders

002595 Stock   43.84  0.09  0.20%   
Based on the measurements of profitability obtained from Shandong Himile's financial statements, Shandong Himile Mechanical 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 Shandong Himile's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-03-31
Previous Quarter
2.4 B
Current Value
2.2 B
Quarterly Volatility
609.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shandong Himile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shandong Himile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shandong Himile Mechanical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shandong Himile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shandong Himile Mechanical 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 Shandong Himile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shandong Himile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shandong Himile'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.

Shandong Himile Mech Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shandong Himile's current stock value. Our valuation model uses many indicators to compare Shandong Himile value to that of its competitors to determine the firm's financial worth.
Shandong Himile Mechanical is the top company in revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Shandong Himile Mechanical is about  125,025,014 . At present, Shandong Himile'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 Shandong Himile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shandong Himile'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.

Shandong Revenue vs. Competition

Shandong Himile Mechanical is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 69.28 Billion. Shandong Himile retains roughly 7.17 Billion in revenue claiming about 10% of equities under Industrials industry.

Shandong Shares Owned By Insiders 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.

Shandong Himile

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.17 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Shandong Himile

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
57.31 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Shandong Shares Owned By Insiders Comparison

Shandong Himile is currently under evaluation in shares owned by insiders category among its peers.

Shandong Himile Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shandong Himile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shandong Himile will eventually generate negative long term returns. The profitability progress is the general direction of Shandong Himile's change in net profit over the period of time. It can combine multiple indicators of Shandong Himile, 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 Income1.8 B1.9 B
Income Before Tax1.8 B1.9 B
Net Income Applicable To Common Shares1.2 B1.3 B
Net Income1.6 B1.7 B
Income Tax Expense167.1 M92.8 M
Net Income From Continuing Ops1.6 BB
Total Other Income Expense Net-2.1 M-2 M
Net Interest Income-1.8 M-1.9 M
Interest Income5.5 M5.7 M
Change To Netincome-15.3 M-14.5 M

Shandong Profitability Driver Comparison

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

Use Shandong Himile 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 Shandong Himile 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 Shandong Himile will appreciate offsetting losses from the drop in the long position's value.

Shandong Himile Pair Trading

Shandong Himile Mechanical Pair Trading Analysis

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

In addition to having Shandong Himile 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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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in Shandong Stock

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