Cheryong Industrial Current Valuation vs. Operating Margin

147830 Stock  KRW 4,870  160.00  3.18%   
Taking into consideration Cheryong Industrial's profitability measurements, Cheryong Industrial CoLtd may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cheryong Industrial's ability to earn profits and add value for shareholders.
For Cheryong Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheryong Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheryong Industrial CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheryong Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheryong Industrial CoLtd 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 Cheryong Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheryong Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheryong Industrial'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.

Cheryong Industrial CoLtd Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cheryong Industrial's current stock value. Our valuation model uses many indicators to compare Cheryong Industrial value to that of its competitors to determine the firm's financial worth.
Cheryong Industrial CoLtd is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Cheryong Industrial CoLtd is about  193,505,180,879 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cheryong Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cheryong Industrial'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.

Cheryong Current Valuation vs. Competition

Cheryong Industrial CoLtd is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Homebuilding & Construction Supplies industry is presently estimated at about 1.68 Trillion. Cheryong Industrial claims roughly 25.99 Billion in current valuation contributing just under 2% to equities under Homebuilding & Construction Supplies industry.

Cheryong Operating Margin vs. Current Valuation

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.

Cheryong Industrial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
25.99 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Cheryong Industrial

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.13 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Cheryong Operating Margin Comparison

Cheryong Industrial is currently under evaluation in operating margin category among its peers.

Cheryong Industrial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cheryong Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheryong Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Cheryong Industrial's change in net profit over the period of time. It can combine multiple indicators of Cheryong Industrial, 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.
Cheryong Industrial Co. Ltd. manufactures materials used in power transmission industry, such as materials for guywires, downlead wires and pipelines, as well as insulators, fittings and plastic reels, optical joint boxes, optical patchcord pigtails and fiber optical joint boxes.

Cheryong Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Cheryong Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Cheryong Industrial position

In addition to having Cheryong Industrial 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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Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 48 constituents at this time.
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Other Information on Investing in Cheryong Stock

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