TianJin 712 Revenue vs. Total Debt

603712 Stock   18.84  1.23  6.13%   
Based on the key profitability measurements obtained from TianJin 712's financial statements, TianJin 712 Communication 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 TianJin 712's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2016-09-30
Previous Quarter
711.7 M
Current Value
407.9 M
Quarterly Volatility
404.9 M
 
Covid
For TianJin 712 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TianJin 712 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TianJin 712 Communication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TianJin 712's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TianJin 712 Communication 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 TianJin 712's value and its price as these two are different measures arrived at by different means. Investors typically determine if TianJin 712 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TianJin 712'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.

TianJin 712 Communication Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TianJin 712's current stock value. Our valuation model uses many indicators to compare TianJin 712 value to that of its competitors to determine the firm's financial worth.
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TianJin 712 Communication is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about  0.09  of Total Debt per Revenue. The ratio of Revenue to Total Debt for TianJin 712 Communication is roughly  10.89 . At present, TianJin 712'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 TianJin 712 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TianJin 712'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.

TianJin Revenue vs. Competition

TianJin 712 Communication is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 4.96 Trillion. TianJin 712 adds roughly 3.27 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
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TianJin Total Debt 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.

TianJin 712

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.27 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.
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.

TianJin 712

Total Debt

 = 

Bonds

+

Notes

 = 
300.19 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.

TianJin Total Debt vs Competition

TianJin 712 Communication is the top company in total debt category among its peers. Total debt of Information Technology industry is presently estimated at about 198.16 Trillion. TianJin 712 adds roughly 300.19 Million in total debt claiming only tiny portion of equities under Information Technology industry.
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Total debt  Revenue  Valuation  Workforce  Capitalization

TianJin 712 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TianJin 712, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TianJin 712 will eventually generate negative long term returns. The profitability progress is the general direction of TianJin 712's change in net profit over the period of time. It can combine multiple indicators of TianJin 712, 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 Income470.5 M439.8 M
Income Before Tax419.6 M411.6 M
Income Tax Expense-21 M-19.9 M
Net Interest Income-11.2 M-11.7 M
Interest Income12 M12.6 M
Net Income From Continuing Ops462.5 M463.9 M
Net Income Applicable To Common Shares802.2 M842.3 M
Net Income439.8 M460.5 M
Change To Netincome-319.5 M-303.5 M

TianJin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TianJin 712. 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 TianJin 712 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 TianJin 712's important profitability drivers and their relationship over time.

Use TianJin 712 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 TianJin 712 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 TianJin 712 will appreciate offsetting losses from the drop in the long position's value.

TianJin 712 Pair Trading

TianJin 712 Communication Pair Trading Analysis

The ability to find closely correlated positions to TianJin 712 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TianJin 712 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 TianJin 712 - 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 TianJin 712 Communication to buy it.
The correlation of TianJin 712 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 TianJin 712 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TianJin 712 Communication 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 TianJin 712 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

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In addition to having TianJin 712 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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Other Information on Investing in TianJin Stock

To fully project TianJin 712's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TianJin 712 Communication 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 TianJin 712's income statement, its balance sheet, and the statement of cash flows.
Potential TianJin 712 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TianJin 712 investors may work on each financial statement separately, they are all related. The changes in TianJin 712's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TianJin 712'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.