Beijing Shunxin Revenue vs. Total Debt
| 000860 Stock | 20.33 0.65 3.10% |
Total Revenue | First Reported 2002-03-31 | Previous Quarter 1.6 B | Current Value 1.6 B | Quarterly Volatility 1.2 B |
For Beijing Shunxin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Shunxin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Shunxin Agriculture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Shunxin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Shunxin Agriculture over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Shunxin Agri Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Shunxin's current stock value. Our valuation model uses many indicators to compare Beijing Shunxin value to that of its competitors to determine the firm's financial worth. Beijing Shunxin Agriculture 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 0.51 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Beijing Shunxin Agriculture is roughly 1.94 . At present, Beijing Shunxin'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 Beijing Shunxin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Shunxin'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.Beijing Revenue vs. Competition
Beijing Shunxin Agriculture is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 1.06 Trillion. Beijing Shunxin maintains roughly 9.45 Billion in revenue contributing less than 1% to stocks in Consumer Staples industry.
Beijing 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.
Beijing Shunxin |
| = | 9.45 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.
Beijing Shunxin |
| = | 4.86 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.
Beijing Total Debt vs Competition
Beijing Shunxin Agriculture is the top company in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 5.46 Trillion. Beijing Shunxin adds roughly 4.86 Billion in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Beijing Shunxin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Shunxin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Shunxin will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Shunxin's change in net profit over the period of time. It can combine multiple indicators of Beijing Shunxin, 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 | ||
| Accumulated Other Comprehensive Income | 1 B | 929.2 M | |
| Operating Income | 26.7 M | 25.4 M | |
| Income Before Tax | -204.1 M | -193.9 M | |
| Total Other Income Expense Net | -230.8 M | -219.3 M | |
| Net Loss | -295.6 M | -280.8 M | |
| Income Tax Expense | 371.3 M | 389.9 M | |
| Net Loss | -774.2 M | -735.5 M | |
| Net Loss | -298.7 M | -283.8 M | |
| Net Interest Income | -173.1 M | -181.7 M | |
| Interest Income | 36.3 M | 67.6 M | |
| Change To Netincome | 375.5 M | 277 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Shunxin. 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 Beijing Shunxin 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 Beijing Shunxin's important profitability drivers and their relationship over time.
Use Beijing Shunxin 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 Beijing Shunxin 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 Beijing Shunxin will appreciate offsetting losses from the drop in the long position's value.Beijing Shunxin Pair Trading
Beijing Shunxin Agriculture Pair Trading Analysis
The ability to find closely correlated positions to Beijing Shunxin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Shunxin 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 Beijing Shunxin - 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 Beijing Shunxin Agriculture to buy it.
The correlation of Beijing Shunxin 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 Beijing Shunxin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Shunxin Agri 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 Beijing Shunxin 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 Beijing Shunxin position
In addition to having Beijing Shunxin 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
To fully project Beijing Shunxin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Shunxin Agri 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 Beijing Shunxin's income statement, its balance sheet, and the statement of cash flows.