Xiamen CD Revenue vs. Book Value Per Share

600153 Stock   9.98  0.08  0.80%   
Based on the measurements of profitability obtained from Xiamen CD's financial statements, Xiamen CD 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 Xiamen CD's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
187.7 B
Current Value
183.1 B
Quarterly Volatility
68.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Xiamen CD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiamen CD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiamen CD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiamen CD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiamen CD over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Xiamen CD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xiamen CD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xiamen CD'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.

Xiamen CD Book Value Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xiamen CD's current stock value. Our valuation model uses many indicators to compare Xiamen CD value to that of its competitors to determine the firm's financial worth.
Xiamen CD is the top company in revenue category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for Xiamen CD is about  40,816,576,952 . At present, Xiamen CD'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 Xiamen CD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen CD'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.

Xiamen Revenue vs. Competition

Xiamen CD is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 787.92 Billion. Xiamen CD totals roughly 763.68 Billion in revenue claiming about 97% of equities under Industrials industry.

Xiamen Book Value Per Share 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.

Xiamen CD

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
763.68 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Xiamen CD

Book Value per Share

 = 

Common Equity

Average Shares

 = 
18.71 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Xiamen Book Value Per Share Comparison

Xiamen CD is currently under evaluation in book value per share category among its peers.

Xiamen CD Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xiamen CD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiamen CD will eventually generate negative long term returns. The profitability progress is the general direction of Xiamen CD's change in net profit over the period of time. It can combine multiple indicators of Xiamen CD, 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 Income18.2 B19.2 B
Income Before Tax20.8 B21.8 B
Net Income Applicable To Common SharesB7.4 B
Net Income13.1 B13.8 B
Income Tax Expense5.6 B5.8 B
Net Income From Continuing Ops16.8 B9.2 B
Total Other Income Expense Net-1.1 B-1.1 B
Net Interest Income-1.8 B-1.9 B
Interest Income2.7 B2.9 B
Change To Netincome6.4 B3.9 B

Xiamen Profitability Driver Comparison

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

Use Xiamen CD 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 Xiamen CD 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 Xiamen CD will appreciate offsetting losses from the drop in the long position's value.

Xiamen CD Pair Trading

Xiamen CD Pair Trading Analysis

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

In addition to having Xiamen CD 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 Broad Equity ETFs Thematic Idea Now

Broad Equity ETFs
Broad Equity ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 482 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 Broad Equity ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Xiamen Stock

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