China Baoan EBITDA vs. Total Debt
| 000009 Stock | 9.35 0.15 1.58% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 4.9 B | Current Value 2.7 B | Quarterly Volatility 1.2 B |
For China Baoan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Baoan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Baoan Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Baoan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Baoan Group over time as well as its relative position and ranking within its peers.
China |
China Baoan Group Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Baoan's current stock value. Our valuation model uses many indicators to compare China Baoan value to that of its competitors to determine the firm's financial worth. China Baoan Group 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 0.68 of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for China Baoan Group is roughly 1.47 . At present, China Baoan's EBITDA 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 China Baoan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Baoan'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.China 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.
China Baoan |
| = | 2.96 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.
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.
China Baoan |
| = | 2.01 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.
China Total Debt vs Competition
China Baoan Group is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 4.8 Billion. China Baoan totals roughly 2.01 Billion in total debt claiming about 42% of equities under Industrials industry.
China Baoan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Baoan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Baoan will eventually generate negative long term returns. The profitability progress is the general direction of China Baoan's change in net profit over the period of time. It can combine multiple indicators of China Baoan, 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 Reported | Projected for Next Year | ||
| Operating Income | 3 B | 3.1 B | |
| Income Before Tax | 2.2 B | 2.4 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income | 756.5 M | 794.3 M | |
| Income Tax Expense | 459.2 M | 482.2 M | |
| Net Income From Continuing Ops | 1.7 B | 1.2 B | |
| Total Other Income Expense Net | -505.5 M | -480.2 M | |
| Net Interest Income | -443.3 M | -465.5 M | |
| Interest Income | 184.7 M | 95.8 M | |
| Change To Netincome | 838.8 M | 604.8 M |
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Baoan. 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 China Baoan 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 China Baoan's important profitability drivers and their relationship over time.
Use China Baoan 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 China Baoan 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 China Baoan will appreciate offsetting losses from the drop in the long position's value.China Baoan Pair Trading
China Baoan Group Pair Trading Analysis
The ability to find closely correlated positions to China Baoan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Baoan 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 China Baoan - 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 China Baoan Group to buy it.
The correlation of China Baoan 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 China Baoan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Baoan Group 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 China Baoan 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.Use Investing Themes to Complement your China Baoan position
In addition to having China Baoan 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in China Stock
To fully project China Baoan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Baoan Group 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 China Baoan's income statement, its balance sheet, and the statement of cash flows.