Citic Guoan Gross Profit vs. Total Debt

600084 Stock   6.07  0.11  1.78%   
Considering Citic Guoan's profitability and operating efficiency indicators, Citic Guoan Wine 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 Citic Guoan's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2002-03-31
Previous Quarter
14.4 M
Current Value
22.7 M
Quarterly Volatility
42.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Citic Guoan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citic Guoan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citic Guoan Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citic Guoan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citic Guoan Wine 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 Citic Guoan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citic Guoan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citic Guoan'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.

Citic Guoan Wine Total Debt vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Citic Guoan's current stock value. Our valuation model uses many indicators to compare Citic Guoan value to that of its competitors to determine the firm's financial worth.
Citic Guoan Wine is number one stock in gross profit category among its peers. It also is the top company in total debt category among its peers making up about  1.65  of Total Debt per Gross Profit. At present, Citic Guoan'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 Citic Guoan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citic Guoan'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.

Citic Total Debt vs. Gross Profit

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.

Citic Guoan

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
117.72 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Citic Guoan

Total Debt

 = 

Bonds

+

Notes

 = 
193.9 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Citic Total Debt vs Competition

Citic Guoan Wine is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 7.25 Billion. Citic Guoan holds roughly 193.9 Million in total debt claiming about 2.67% of stocks in Consumer Staples industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Citic Guoan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Citic Guoan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Citic Guoan will eventually generate negative long term returns. The profitability progress is the general direction of Citic Guoan's change in net profit over the period of time. It can combine multiple indicators of Citic Guoan, 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
Operating Income-5.8 M-5.5 M
Income Before Tax4.7 M4.9 M
Net Income Applicable To Common Shares15.2 M8.4 M
Net Income3.7 M3.9 M
Income Tax Expense1.1 MM
Net Interest Income561.2 K589.2 K
Interest Income861.5 K818.4 K
Net Income From Continuing Ops4.7 M4.9 M
Change To Netincome-23.7 M-24.8 M

Citic Profitability Driver Comparison

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

Use Citic Guoan 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 Citic Guoan 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 Citic Guoan will appreciate offsetting losses from the drop in the long position's value.

Citic Guoan Pair Trading

Citic Guoan Wine Pair Trading Analysis

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

In addition to having Citic Guoan 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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Disruptive Technologies Theme
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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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Citic Stock

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