Hubei Yingtong Profit Margin vs. Gross Profit

002861 Stock   14.54  0.25  1.69%   
Considering the key profitability indicators obtained from Hubei Yingtong's historical financial statements, Hubei Yingtong Telecommunication 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 Hubei Yingtong's ability to earn profits and add value for shareholders.
For Hubei Yingtong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hubei Yingtong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hubei Yingtong Telecommunication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hubei Yingtong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hubei Yingtong Telecommunication 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 Hubei Yingtong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hubei Yingtong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hubei Yingtong'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.

Hubei Yingtong Telec Gross Profit vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hubei Yingtong's current stock value. Our valuation model uses many indicators to compare Hubei Yingtong value to that of its competitors to determine the firm's financial worth.
Hubei Yingtong Telecommunication is number one stock in profit margin category among its peers. It also is number one stock in gross profit category among its peers . At present, Hubei Yingtong's Gross Profit is projected to decrease 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 Hubei Yingtong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Yingtong'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.

Hubei Gross Profit vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hubei Yingtong

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.10) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Hubei Yingtong

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
127.77 M
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.

Hubei Gross Profit Comparison

Hubei Yingtong is currently under evaluation in gross profit category among its peers.

Hubei Yingtong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hubei Yingtong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hubei Yingtong will eventually generate negative long term returns. The profitability progress is the general direction of Hubei Yingtong's change in net profit over the period of time. It can combine multiple indicators of Hubei Yingtong, 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
Net Interest Income-15 M-14.2 M
Interest Income1.5 M2.3 M
Operating Income-22.4 M-21.3 M
Net Loss-79 M-75.1 M
Income Before Tax-73.6 M-69.9 M
Net Loss-105.9 M-100.6 M
Net Loss-79 M-75.1 M
Income Tax Expense2.7 M2.5 M
Change To Netincome84.4 M88.6 M

Hubei Profitability Driver Comparison

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

Use Hubei Yingtong 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 Hubei Yingtong 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 Hubei Yingtong will appreciate offsetting losses from the drop in the long position's value.

Hubei Yingtong Pair Trading

Hubei Yingtong Telecommunication Pair Trading Analysis

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

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Other Information on Investing in Hubei Stock

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