Jiangsu Xinri Revenue vs. EBITDA

603787 Stock   11.06  0.10  0.91%   
Considering the key profitability indicators obtained from Jiangsu Xinri's historical financial statements, Jiangsu Xinri E Vehicle 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 Jiangsu Xinri's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2019-06-30
Previous Quarter
755.4 M
Current Value
955.5 M
Quarterly Volatility
437.9 M
 
Covid
For Jiangsu Xinri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Xinri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Xinri E Vehicle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Xinri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Xinri E Vehicle 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 Jiangsu Xinri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangsu Xinri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangsu Xinri'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.

Jiangsu Xinri E EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Xinri's current stock value. Our valuation model uses many indicators to compare Jiangsu Xinri value to that of its competitors to determine the firm's financial worth.
Jiangsu Xinri E Vehicle is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.03  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Jiangsu Xinri E Vehicle is roughly  28.84 . At present, Jiangsu Xinri'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 Jiangsu Xinri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Xinri'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.

Jiangsu Revenue vs. Competition

Jiangsu Xinri E Vehicle is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 12.51 Trillion. Jiangsu Xinri adds roughly 4.11 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Jiangsu EBITDA 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.

Jiangsu Xinri

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.11 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.
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.

Jiangsu Xinri

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
142.35 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.

Jiangsu EBITDA Comparison

Jiangsu Xinri is currently under evaluation in ebitda category among its peers.

Jiangsu Xinri Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Xinri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Xinri will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Xinri's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Xinri, 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 Interest Income37.7 M25.1 M
Interest Income39.1 M26.6 M
Operating Income78.5 M72.1 M
Net Income From Continuing Ops87.8 M92.3 M
Income Before Tax93.9 M102.2 M
Net Income Applicable To Common Shares186.5 M195.8 M
Net Income88 M92.4 M
Income Tax Expense16.7 M17.6 M
Change To Netincome1.8 M1.9 M

Jiangsu Profitability Driver Comparison

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

Use Jiangsu Xinri 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 Jiangsu Xinri 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 Jiangsu Xinri will appreciate offsetting losses from the drop in the long position's value.

Jiangsu Xinri Pair Trading

Jiangsu Xinri E Vehicle Pair Trading Analysis

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

In addition to having Jiangsu Xinri 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 Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Jiangsu Stock

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