Shui On Total Debt vs. EBITDA

SOLLFDelisted Stock  USD 0.06  0.00  0.00%   
Considering Shui On's profitability and operating efficiency indicators, Shui On Land 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 Shui On's ability to earn profits and add value for shareholders.
For Shui On profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shui On to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shui On Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shui On's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shui On Land over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Shui On's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shui On is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shui On'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.

Shui On Land EBITDA vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shui On's current stock value. Our valuation model uses many indicators to compare Shui On value to that of its competitors to determine the firm's financial worth.
Shui On Land is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about  0.27  of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Shui On Land is roughly  3.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shui On's earnings, one of the primary drivers of an investment's value.

Shui EBITDA vs. Total Debt

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.

Shui On

Total Debt

 = 

Bonds

+

Notes

 = 
25.44 B
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.
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.

Shui On

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.81 B
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.

Shui EBITDA Comparison

Shui On is currently under evaluation in ebitda category among its peers.

Shui On Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shui On, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shui On will eventually generate negative long term returns. The profitability progress is the general direction of Shui On's change in net profit over the period of time. It can combine multiple indicators of Shui On, 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.
Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. The company was incorporated in 2004 and is headquartered in Shanghai, the Peoples Republic of China. Shui On operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3159 people.

Shui Profitability Driver Comparison

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

Use Shui On 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 Shui On 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 Shui On will appreciate offsetting losses from the drop in the long position's value.

Shui On Pair Trading

Shui On Land Pair Trading Analysis

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

In addition to having Shui On 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 Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Shui Pink Sheet

If you are still planning to invest in Shui On Land check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shui On's history and understand the potential risks before investing.
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