Dalian Thermal Return On Asset vs. Total Debt

600719 Stock   8.10  0.26  3.11%   
Taking into consideration Dalian Thermal's profitability measurements, Dalian Thermal Power 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 Dalian Thermal's ability to earn profits and add value for shareholders.
For Dalian Thermal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dalian Thermal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dalian Thermal Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dalian Thermal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dalian Thermal Power 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 Dalian Thermal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dalian Thermal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dalian Thermal'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.

Dalian Thermal Power Total Debt vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dalian Thermal's current stock value. Our valuation model uses many indicators to compare Dalian Thermal value to that of its competitors to determine the firm's financial worth.
Dalian Thermal Power is number one stock in return on asset category among its peers. It also is the top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dalian Thermal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dalian Thermal'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.

Dalian Total Debt vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Dalian Thermal

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0139
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.

Dalian Thermal

Total Debt

 = 

Bonds

+

Notes

 = 
514.07 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.

Dalian Total Debt vs Competition

Dalian Thermal Power is the top company in total debt category among its peers. Total debt of Utilities industry is presently estimated at about 3.45 Billion. Dalian Thermal retains roughly 514.07 Million in total debt claiming about 15% of Utilities industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Dalian Thermal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dalian Thermal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dalian Thermal will eventually generate negative long term returns. The profitability progress is the general direction of Dalian Thermal's change in net profit over the period of time. It can combine multiple indicators of Dalian Thermal, 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-129.2 M-122.7 M
Income Before Tax116.5 M122.3 M
Net Loss-140.9 M-133.8 M
Net Income105.6 M110.8 M
Income Tax Expense498.9 K474 K
Net Income From Continuing Ops105.6 M110.8 M
Total Other Income Expense Net-10.5 M-10 M
Net Interest Income-80 M-76 M
Interest Income172.9 K164.2 K
Change To Netincome67.4 M35.9 M

Dalian Profitability Driver Comparison

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

Use Dalian Thermal 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 Dalian Thermal 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 Dalian Thermal will appreciate offsetting losses from the drop in the long position's value.

Dalian Thermal Pair Trading

Dalian Thermal Power Pair Trading Analysis

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

In addition to having Dalian Thermal 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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Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in Dalian Stock

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