Chengdu B Net Income vs. Revenue

600880 Stock   5.01  0.03  0.60%   
Based on the measurements of profitability obtained from Chengdu B's financial statements, Chengdu B ray Media may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Chengdu B's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2018-09-30
Previous Quarter
-1.4 M
Current Value
3.6 M
Quarterly Volatility
9.4 M
 
Covid
For Chengdu B profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chengdu B to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chengdu B ray Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chengdu B's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chengdu B ray Media 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 Chengdu B's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chengdu B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chengdu B'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.

Chengdu B ray Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chengdu B's current stock value. Our valuation model uses many indicators to compare Chengdu B value to that of its competitors to determine the firm's financial worth.
Chengdu B ray Media is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about  17.03  of Revenue per Net Income. At present, Chengdu B's Net Income 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 Chengdu B by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chengdu B'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.

Chengdu Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Chengdu B

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
36.07 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Chengdu B

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
614.41 M
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.

Chengdu Revenue vs Competition

Chengdu B ray Media is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 12.51 Trillion. Chengdu B adds roughly 614.41 Million in revenue claiming only tiny portion of stocks in Communication Services industry.

Chengdu B Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chengdu B, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chengdu B will eventually generate negative long term returns. The profitability progress is the general direction of Chengdu B's change in net profit over the period of time. It can combine multiple indicators of Chengdu B, 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 Income94.8 M122.7 M
Income Before Tax63.3 M120.2 M
Net Income Applicable To Common Shares70.6 M78.5 M
Net Income36.1 M34.3 M
Income Tax Expense37.5 M54.6 M
Net Income From Continuing Ops50.8 M53.3 M
Total Other Income Expense Net7.3 M7.6 M
Net Interest Income7.5 M8.7 M
Interest Income12.8 M10.6 M
Change To Netincome-3.8 M-3.6 M

Chengdu Profitability Driver Comparison

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

Use Chengdu B 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 Chengdu B 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 Chengdu B will appreciate offsetting losses from the drop in the long position's value.

Chengdu B Pair Trading

Chengdu B ray Media Pair Trading Analysis

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

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Other Information on Investing in Chengdu Stock

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