North Huajin Revenue vs. Profit Margin

000059 Stock   5.34  0.06  1.14%   
Considering North Huajin's profitability and operating efficiency indicators, North Huajin Chemical 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 North Huajin's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-06-30
Previous Quarter
11.7 B
Current Value
3.3 B
Quarterly Volatility
4.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For North Huajin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of North Huajin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well North Huajin Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between North Huajin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of North Huajin Chemical 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 North Huajin's value and its price as these two are different measures arrived at by different means. Investors typically determine if North Huajin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, North Huajin'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.

North Huajin Chemical Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining North Huajin's current stock value. Our valuation model uses many indicators to compare North Huajin value to that of its competitors to determine the firm's financial worth.
North Huajin Chemical is rated below average in revenue category among its peers. It is rated below average in profit margin category among its peers . At present, North Huajin'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 North Huajin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Huajin'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.

North Revenue vs. Competition

North Huajin Chemical is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.44 Trillion. North Huajin holds roughly 46.14 Billion in revenue claiming about 3% of all equities under Materials industry.

North Profit Margin 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.

North Huajin

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
46.14 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

North Huajin

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.04) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

North Profit Margin Comparison

North Huajin is currently under evaluation in profit margin category among its peers.

North Huajin Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in North Huajin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, North Huajin will eventually generate negative long term returns. The profitability progress is the general direction of North Huajin's change in net profit over the period of time. It can combine multiple indicators of North Huajin, 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 Income481.3 M457.3 M
Income Before Tax154.7 M147 M
Net Income Applicable To Common Shares608.1 M576.5 M
Net Income70.3 M66.8 M
Income Tax Expense254.9 M133.2 M
Net Income From Continuing Ops83.1 M78.9 M
Total Other Income Expense Net-603.7 M-633.8 M
Net Interest Income-214.3 M-225 M
Interest Income98.1 M87 M
Change To Netincome608.3 M877.6 M

North Profitability Driver Comparison

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

Use North Huajin 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 North Huajin 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 North Huajin will appreciate offsetting losses from the drop in the long position's value.

North Huajin Pair Trading

North Huajin Chemical Pair Trading Analysis

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

In addition to having North Huajin 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 North Stock

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