Hangzhou Zhongya Current Valuation vs. Cash Flow From Operations
| 300512 Stock | 7.66 0.15 2.00% |
For Hangzhou Zhongya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hangzhou Zhongya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hangzhou Zhongya Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hangzhou Zhongya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hangzhou Zhongya Machinery over time as well as its relative position and ranking within its peers.
Hangzhou |
Hangzhou Zhongya Mac Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Zhongya's current stock value. Our valuation model uses many indicators to compare Hangzhou Zhongya value to that of its competitors to determine the firm's financial worth. Hangzhou Zhongya Machinery is the top company in current valuation category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.01 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for Hangzhou Zhongya Machinery is roughly 85.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Zhongya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Zhongya'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.Hangzhou Current Valuation vs. Competition
Hangzhou Zhongya Machinery is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 27.24 Billion. Hangzhou Zhongya retains roughly 3.1 Billion in current valuation claiming about 11% of equities under Industrials industry.
Hangzhou Cash Flow From Operations 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.
Hangzhou Zhongya |
| = | 3.1 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 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.
Hangzhou Zhongya |
| = | 36.5 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.
Hangzhou Cash Flow From Operations Comparison
Hangzhou Zhongya is currently under evaluation in cash flow from operations category among its peers.
Hangzhou Zhongya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hangzhou Zhongya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hangzhou Zhongya will eventually generate negative long term returns. The profitability progress is the general direction of Hangzhou Zhongya's change in net profit over the period of time. It can combine multiple indicators of Hangzhou Zhongya, 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 | ||
| Operating Income | 117.7 M | 144.1 M | |
| Income Before Tax | 40 M | 38 M | |
| Income Tax Expense | 16.5 M | 21.8 M | |
| Net Income From Continuing Ops | 36.1 M | 34.3 M | |
| Total Other Income Expense Net | 379.1 K | 360.1 K | |
| Net Income Applicable To Common Shares | 83.6 M | 104.5 M | |
| Net Income | 41.1 M | 39 M | |
| Net Interest Income | 3.2 M | 4.1 M | |
| Interest Income | 11.2 M | 7.2 M | |
| Change To Netincome | 48.1 M | 50.5 M |
Hangzhou Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hangzhou Zhongya. 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 Hangzhou Zhongya 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 Hangzhou Zhongya's important profitability drivers and their relationship over time.
Use Hangzhou Zhongya 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 Hangzhou Zhongya 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 Hangzhou Zhongya will appreciate offsetting losses from the drop in the long position's value.Hangzhou Zhongya Pair Trading
Hangzhou Zhongya Machinery Pair Trading Analysis
The ability to find closely correlated positions to Hangzhou Zhongya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hangzhou Zhongya 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 Hangzhou Zhongya - 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 Hangzhou Zhongya Machinery to buy it.
The correlation of Hangzhou Zhongya 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 Hangzhou Zhongya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hangzhou Zhongya Mac 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 Hangzhou Zhongya 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 Hangzhou Zhongya position
In addition to having Hangzhou Zhongya 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?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Hangzhou Stock
To fully project Hangzhou Zhongya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hangzhou Zhongya Mac 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 Hangzhou Zhongya's income statement, its balance sheet, and the statement of cash flows.