Guangdong Tianhe EBITDA vs. Current Valuation
| 002999 Stock | 6.46 0.04 0.62% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 331.1 M | Current Value 254.5 M | Quarterly Volatility 52.9 M |
For Guangdong Tianhe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangdong Tianhe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangdong Tianhe Agricultural utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangdong Tianhe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangdong Tianhe Agricultural over time as well as its relative position and ranking within its peers.
Guangdong |
Guangdong Tianhe Agr Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Tianhe's current stock value. Our valuation model uses many indicators to compare Guangdong Tianhe value to that of its competitors to determine the firm's financial worth. Guangdong Tianhe Agricultural is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers reporting about 27.02 of Current Valuation per EBITDA. At present, Guangdong Tianhe'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 Guangdong Tianhe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Tianhe'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.Guangdong Current Valuation 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.
Guangdong Tianhe |
| = | 154.26 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Guangdong Tianhe |
| = | 4.17 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Guangdong Current Valuation vs Competition
Guangdong Tianhe Agricultural is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 1.82 Trillion. Guangdong Tianhe adds roughly 4.17 Billion in current valuation claiming only tiny portion of all equities under Materials industry.
Guangdong Tianhe Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guangdong Tianhe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangdong Tianhe will eventually generate negative long term returns. The profitability progress is the general direction of Guangdong Tianhe's change in net profit over the period of time. It can combine multiple indicators of Guangdong Tianhe, 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 | -31.6 M | -33.2 M | |
| Operating Income | 261.2 M | 251.9 M | |
| Net Income From Continuing Ops | 92.6 M | 116.4 M | |
| Income Before Tax | 139.8 M | 153.1 M | |
| Net Income Applicable To Common Shares | 122 M | 85.3 M | |
| Net Income | 100.2 M | 88.4 M | |
| Income Tax Expense | 61.5 M | 34.5 M | |
| Interest Income | 9.8 M | 8 M | |
| Change To Netincome | 153.4 M | 124 M |
Guangdong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guangdong Tianhe. 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 Guangdong Tianhe 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 Guangdong Tianhe's important profitability drivers and their relationship over time.
Use Guangdong Tianhe 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 Guangdong Tianhe 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 Guangdong Tianhe will appreciate offsetting losses from the drop in the long position's value.Guangdong Tianhe Pair Trading
Guangdong Tianhe Agricultural Pair Trading Analysis
The ability to find closely correlated positions to Guangdong Tianhe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guangdong Tianhe 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 Guangdong Tianhe - 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 Guangdong Tianhe Agricultural to buy it.
The correlation of Guangdong Tianhe 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 Guangdong Tianhe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guangdong Tianhe Agr 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 Guangdong Tianhe 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 Guangdong Tianhe position
In addition to having Guangdong Tianhe 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock
To fully project Guangdong Tianhe's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Guangdong Tianhe Agr 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 Guangdong Tianhe's income statement, its balance sheet, and the statement of cash flows.