Shanghai Zhangjiang Price To Sales vs. Cash Flow From Operations

600895 Stock   27.58  0.01  0.04%   
Considering the key profitability indicators obtained from Shanghai Zhangjiang's historical financial statements, Shanghai Zhangjiang Hi Tech 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 Shanghai Zhangjiang's ability to earn profits and add value for shareholders.
For Shanghai Zhangjiang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Zhangjiang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Zhangjiang Hi Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Zhangjiang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Zhangjiang Hi Tech 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 Shanghai Zhangjiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai Zhangjiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai Zhangjiang'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.

Shanghai Zhangjiang Cash Flow From Operations vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Zhangjiang's current stock value. Our valuation model uses many indicators to compare Shanghai Zhangjiang value to that of its competitors to determine the firm's financial worth.
Shanghai Zhangjiang Hi Tech is number one stock in price to sales category among its peers. It also is number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Zhangjiang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Zhangjiang'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.

Shanghai Cash Flow From Operations vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Shanghai Zhangjiang

P/S

 = 

MV Per Share

Revenue Per Share

 = 
21.77 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Shanghai Zhangjiang

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(2.79 B)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Shanghai Cash Flow From Operations Comparison

Shanghai Zhangjiang is currently under evaluation in cash flow from operations category among its peers.

Shanghai Zhangjiang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Zhangjiang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Zhangjiang will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Zhangjiang's change in net profit over the period of time. It can combine multiple indicators of Shanghai Zhangjiang, 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 Income957.4 M611.9 M
Income Before Tax1.3 B696.1 M
Income Tax Expense127.7 M128.3 M
Net Income Applicable To Common Shares945.5 M587.2 M
Net Income947.9 M608.9 M
Net Income From Continuing Ops940.6 M833.2 M
Total Other Income Expense Net308.2 M285.5 M
Net Interest Income-460.6 M-437.5 M
Interest Income57.2 M38.7 M
Change To Netincome-183.1 M-192.3 M

Shanghai Profitability Driver Comparison

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

Use Shanghai Zhangjiang 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 Shanghai Zhangjiang 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 Shanghai Zhangjiang will appreciate offsetting losses from the drop in the long position's value.

Shanghai Zhangjiang Pair Trading

Shanghai Zhangjiang Hi Tech Pair Trading Analysis

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

In addition to having Shanghai Zhangjiang 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 Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Shanghai Stock

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