Jinling Hotel EBITDA vs. Total Debt

601007 Stock   7.51  0.19  2.60%   
Taking into consideration Jinling Hotel's profitability measurements, Jinling Hotel Corp 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 Jinling Hotel's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
236.1 M
Current Value
212.6 M
Quarterly Volatility
23.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Jinling Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jinling Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jinling Hotel Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jinling Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jinling Hotel Corp 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 Jinling Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jinling Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jinling Hotel'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.

Jinling Hotel Corp Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jinling Hotel's current stock value. Our valuation model uses many indicators to compare Jinling Hotel value to that of its competitors to determine the firm's financial worth.
Jinling Hotel Corp is number one stock in ebitda category among its peers. It also is the top company in total debt category among its peers making up about  0.44  of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Jinling Hotel Corp is roughly  2.27 . At present, Jinling Hotel's EBITDA 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 Jinling Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinling Hotel'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.

Jinling Total Debt vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Jinling Hotel

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
216.45 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.

Jinling Hotel

Total Debt

 = 

Bonds

+

Notes

 = 
95.42 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.

Jinling Total Debt vs Competition

Jinling Hotel Corp is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 8.48 Billion. Jinling Hotel claims roughly 95.42 Million in total debt contributing just under 2% to stocks in Consumer Discretionary industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

Jinling Hotel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jinling Hotel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jinling Hotel will eventually generate negative long term returns. The profitability progress is the general direction of Jinling Hotel's change in net profit over the period of time. It can combine multiple indicators of Jinling Hotel, 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
Net Income Applicable To Common Shares32.2 M30.6 M
Net Income59.5 M68.4 M
Operating Income186 M111.5 M
Income Before Tax173.8 M130.9 M
Income Tax Expense60.7 M30.7 M
Net Income From Continuing Ops116.6 M102.5 M
Total Other Income Expense Net11.5 M18.7 M
Net Interest Income-22.1 M-23.2 M
Interest Income4.8 M3.1 M
Change To Netincome17.6 M16.7 M

Jinling Profitability Driver Comparison

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

Use Jinling Hotel 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 Jinling Hotel 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 Jinling Hotel will appreciate offsetting losses from the drop in the long position's value.

Jinling Hotel Pair Trading

Jinling Hotel Corp Pair Trading Analysis

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

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
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Other Information on Investing in Jinling Stock

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