Anhui Jinhe Return On Asset vs. Cash Flow From Operations

002597 Stock   22.55  0.25  1.10%   
Based on the measurements of profitability obtained from Anhui Jinhe's financial statements, Anhui Jinhe Industrial 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 Anhui Jinhe's ability to earn profits and add value for shareholders.
For Anhui Jinhe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anhui Jinhe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anhui Jinhe Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anhui Jinhe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anhui Jinhe Industrial 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 Anhui Jinhe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anhui Jinhe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anhui Jinhe'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.

Anhui Jinhe Industrial Cash Flow From Operations vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anhui Jinhe's current stock value. Our valuation model uses many indicators to compare Anhui Jinhe value to that of its competitors to determine the firm's financial worth.
Anhui Jinhe Industrial is number one stock in return on asset category among its peers. It also is number one stock in cash flow from operations category among its peers making about  37,274,646,616  of Cash Flow From Operations per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anhui Jinhe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Jinhe'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.

Anhui Cash Flow From Operations vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Anhui Jinhe

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0331
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Anhui Jinhe

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.23 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Anhui Cash Flow From Operations Comparison

Anhui Jinhe is currently under evaluation in cash flow from operations category among its peers.

Anhui Jinhe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anhui Jinhe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anhui Jinhe will eventually generate negative long term returns. The profitability progress is the general direction of Anhui Jinhe's change in net profit over the period of time. It can combine multiple indicators of Anhui Jinhe, 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
Accumulated Other Comprehensive Income496.2 M433.2 M
Operating Income741.3 M661.3 M
Income Before Tax795 M690.9 M
Net Income Applicable To Common Shares1.9 BB
Net Income704.2 M598.3 M
Income Tax Expense262 M275.1 M
Net Income From Continuing Ops704.2 M953.9 M
Total Other Income Expense Net104.9 M72.2 M
Net Interest Income12.3 M12.9 M
Interest Income69.9 M36.2 M
Change To Netincome217.9 M228.8 M

Anhui Profitability Driver Comparison

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

Use Anhui Jinhe 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 Anhui Jinhe 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 Anhui Jinhe will appreciate offsetting losses from the drop in the long position's value.

Anhui Jinhe Pair Trading

Anhui Jinhe Industrial Pair Trading Analysis

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

In addition to having Anhui Jinhe 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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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Anhui Stock

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