Sichuan Jinshi Cash Flow From Operations vs. Earnings Per Share
| 002951 Stock | 6.44 0.32 4.73% |
For Sichuan Jinshi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sichuan Jinshi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sichuan Jinshi Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sichuan Jinshi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sichuan Jinshi Technology over time as well as its relative position and ranking within its peers.
Sichuan |
Sichuan Jinshi Technology Earnings Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sichuan Jinshi's current stock value. Our valuation model uses many indicators to compare Sichuan Jinshi value to that of its competitors to determine the firm's financial worth. Sichuan Jinshi Technology is rated below average in cash flow from operations category among its peers. It is rated below average in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sichuan Jinshi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sichuan Jinshi'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.Sichuan Earnings Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Sichuan Jinshi |
| = | (24.73 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Sichuan Jinshi |
| = | (0.17) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Sichuan Earnings Per Share Comparison
Sichuan Jinshi is currently under evaluation in earnings per share category among its peers.
Sichuan Jinshi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sichuan Jinshi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sichuan Jinshi will eventually generate negative long term returns. The profitability progress is the general direction of Sichuan Jinshi's change in net profit over the period of time. It can combine multiple indicators of Sichuan Jinshi, 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 | ||
| Net Interest Income | 6.6 M | 6.9 M | |
| Interest Income | 6.7 M | 5.9 M | |
| Operating Income | -60.7 M | -57.7 M | |
| Net Loss | -48.5 M | -46 M | |
| Income Before Tax | -55.5 M | -52.7 M | |
| Net Loss | -32.9 M | -31.3 M | |
| Net Loss | -44.6 M | -42.3 M | |
| Income Tax Expense | 8.1 M | 7.7 M | |
| Change To Netincome | 39.6 M | 41.6 M |
Sichuan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sichuan Jinshi. 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 Sichuan Jinshi 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 Sichuan Jinshi's important profitability drivers and their relationship over time.
Use Sichuan Jinshi 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 Sichuan Jinshi 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 Sichuan Jinshi will appreciate offsetting losses from the drop in the long position's value.Sichuan Jinshi Pair Trading
Sichuan Jinshi Technology Pair Trading Analysis
The ability to find closely correlated positions to Sichuan Jinshi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sichuan Jinshi 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 Sichuan Jinshi - 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 Sichuan Jinshi Technology to buy it.
The correlation of Sichuan Jinshi 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 Sichuan Jinshi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sichuan Jinshi Technology 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 Sichuan Jinshi 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 Sichuan Jinshi position
In addition to having Sichuan Jinshi 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.Did You Try This Idea?
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Other Information on Investing in Sichuan Stock
To fully project Sichuan Jinshi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sichuan Jinshi Technology 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 Sichuan Jinshi's income statement, its balance sheet, and the statement of cash flows.