Hubei Xingfa Revenue vs. Profit Margin
| 600141 Stock | 22.76 0.44 1.90% |
Total Revenue | First Reported 2002-03-31 | Previous Quarter 6.5 B | Current Value 8.6 B | Quarterly Volatility 2.5 B |
For Hubei Xingfa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hubei Xingfa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hubei Xingfa Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hubei Xingfa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hubei Xingfa Chemicals over time as well as its relative position and ranking within its peers.
Hubei |
Hubei Xingfa Chemicals Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hubei Xingfa's current stock value. Our valuation model uses many indicators to compare Hubei Xingfa value to that of its competitors to determine the firm's financial worth. Hubei Xingfa Chemicals is rated below average in revenue category among its peers. It is rated fifth in profit margin category among its peers . The ratio of Revenue to Profit Margin for Hubei Xingfa Chemicals is about 454,044,358,772 . At present, Hubei Xingfa's Total Revenue 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 Hubei Xingfa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Xingfa'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.Hubei Revenue vs. Competition
Hubei Xingfa Chemicals is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.07 Trillion. Hubei Xingfa holds roughly 28.11 Billion in revenue claiming about 2.62% of all equities under Materials industry.
Hubei Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hubei Xingfa |
| = | 28.11 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Hubei Xingfa |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Hubei Profit Margin Comparison
Hubei Xingfa is currently under evaluation in profit margin category among its peers.
Hubei Xingfa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hubei Xingfa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hubei Xingfa will eventually generate negative long term returns. The profitability progress is the general direction of Hubei Xingfa's change in net profit over the period of time. It can combine multiple indicators of Hubei Xingfa, 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 | 2.3 B | 1.3 B | |
| Income Before Tax | 1.7 B | 957.7 M | |
| Net Income Applicable To Common Shares | 6.7 B | 7.1 B | |
| Net Income | 1.4 B | 700.4 M | |
| Income Tax Expense | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 1.4 B | 1.9 B | |
| Total Other Income Expense Net | -742.4 M | -779.5 M | |
| Net Interest Income | -37.8 M | -39.7 M | |
| Interest Income | 43.8 M | 31.4 M | |
| Change To Netincome | 822.6 M | 963 M |
Hubei Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hubei Xingfa. 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 Hubei Xingfa 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 Hubei Xingfa's important profitability drivers and their relationship over time.
Use Hubei Xingfa 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 Hubei Xingfa 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 Hubei Xingfa will appreciate offsetting losses from the drop in the long position's value.Hubei Xingfa Pair Trading
Hubei Xingfa Chemicals Pair Trading Analysis
The ability to find closely correlated positions to Hubei Xingfa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hubei Xingfa 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 Hubei Xingfa - 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 Hubei Xingfa Chemicals to buy it.
The correlation of Hubei Xingfa 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 Hubei Xingfa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hubei Xingfa Chemicals 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 Hubei Xingfa 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 Hubei Xingfa position
In addition to having Hubei Xingfa 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 Hubei Stock
To fully project Hubei Xingfa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hubei Xingfa Chemicals 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 Hubei Xingfa's income statement, its balance sheet, and the statement of cash flows.