LianChuang Electronic EBITDA vs. Profit Margin
| 002036 Stock | 10.58 0.25 2.31% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 945.8 M | Current Value 692.4 M | Quarterly Volatility 143.8 M |
For LianChuang Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LianChuang Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LianChuang Electronic Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LianChuang Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LianChuang Electronic Technology over time as well as its relative position and ranking within its peers.
LianChuang |
LianChuang Electronic Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LianChuang Electronic's current stock value. Our valuation model uses many indicators to compare LianChuang Electronic value to that of its competitors to determine the firm's financial worth. LianChuang Electronic Technology is number one stock in ebitda category among its peers. It also is number one stock in profit margin category among its peers . At present, LianChuang Electronic'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 LianChuang Electronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LianChuang Electronic'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.LianChuang Profit Margin 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.
LianChuang Electronic |
| = | 74.4 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.
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.
LianChuang Electronic |
| = | (0.07) % |
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.
LianChuang Profit Margin Comparison
LianChuang Electronic is currently under evaluation in profit margin category among its peers.
LianChuang Electronic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LianChuang Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LianChuang Electronic will eventually generate negative long term returns. The profitability progress is the general direction of LianChuang Electronic's change in net profit over the period of time. It can combine multiple indicators of LianChuang Electronic, 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 | 57.4 M | 73.3 M | |
| Net Income Applicable To Common Shares | 106.7 M | 90.6 M | |
| Net Loss | -992.4 M | -942.8 M | |
| Operating Income | -223 M | -211.9 M | |
| Income Before Tax | -1.1 B | -1 B | |
| Income Tax Expense | 3.9 M | 3.7 M | |
| Net Loss | -1.1 B | -1 B | |
| Total Other Income Expense Net | -46.9 M | -44.6 M | |
| Net Interest Income | -242.5 M | -254.7 M | |
| Interest Income | 43.7 M | 45.9 M | |
| Change To Netincome | 402.2 M | 422.3 M |
LianChuang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LianChuang Electronic. 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 LianChuang Electronic 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 LianChuang Electronic's important profitability drivers and their relationship over time.
Use LianChuang Electronic 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 LianChuang Electronic 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 LianChuang Electronic will appreciate offsetting losses from the drop in the long position's value.LianChuang Electronic Pair Trading
LianChuang Electronic Technology Pair Trading Analysis
The ability to find closely correlated positions to LianChuang Electronic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LianChuang Electronic 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 LianChuang Electronic - 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 LianChuang Electronic Technology to buy it.
The correlation of LianChuang Electronic 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 LianChuang Electronic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LianChuang Electronic 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 LianChuang Electronic 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 LianChuang Electronic position
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Other Information on Investing in LianChuang Stock
To fully project LianChuang Electronic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LianChuang Electronic 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 LianChuang Electronic's income statement, its balance sheet, and the statement of cash flows.