Hithink RoyalFlush Gross Profit vs. Current Valuation

300033 Stock   303.94  1.89  0.62%   
Considering the key profitability indicators obtained from Hithink RoyalFlush's historical financial statements, Hithink RoyalFlush Info may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Hithink RoyalFlush's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2009-09-30
Previous Quarter
668.2 M
Current Value
821.5 M
Quarterly Volatility
333 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Hithink RoyalFlush profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hithink RoyalFlush to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hithink RoyalFlush Info utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hithink RoyalFlush's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hithink RoyalFlush Info 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 Hithink RoyalFlush's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hithink RoyalFlush is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hithink RoyalFlush'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.

Hithink RoyalFlush Info Current Valuation vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hithink RoyalFlush's current stock value. Our valuation model uses many indicators to compare Hithink RoyalFlush value to that of its competitors to determine the firm's financial worth.
Hithink RoyalFlush Info is number one stock in gross profit category among its peers. It also is the top company in current valuation category among its peers reporting about  49.04  of Current Valuation per Gross Profit. At present, Hithink RoyalFlush's Gross Profit 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 Hithink RoyalFlush by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hithink RoyalFlush'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.

Hithink Current Valuation vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Hithink RoyalFlush

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
3.19 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Hithink RoyalFlush

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
156.4 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Hithink Current Valuation vs Competition

Hithink RoyalFlush Info is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 4.05 Trillion. Hithink RoyalFlush holds roughly 156.4 Billion in current valuation claiming about 4% of equities under Financials industry.

Hithink RoyalFlush Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hithink RoyalFlush, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hithink RoyalFlush will eventually generate negative long term returns. The profitability progress is the general direction of Hithink RoyalFlush's change in net profit over the period of time. It can combine multiple indicators of Hithink RoyalFlush, 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 Income1.3 B816.8 M
Income Before Tax1.5 B770.2 M
Net Income Applicable To Common Shares1.9 BB
Net Income1.4 B707.9 M
Income Tax Expense173.1 M181.8 M
Net Income From Continuing Ops1.4 B1.4 B
Total Other Income Expense Net156.2 M150.8 M
Net Interest Income196.7 M134.4 M
Interest Income197 M134.7 M
Change To Netincome-9 M-9.4 M

Hithink Profitability Driver Comparison

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

Use Hithink RoyalFlush 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 Hithink RoyalFlush 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 Hithink RoyalFlush will appreciate offsetting losses from the drop in the long position's value.

Hithink RoyalFlush Pair Trading

Hithink RoyalFlush Info Pair Trading Analysis

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

In addition to having Hithink RoyalFlush 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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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Hithink Stock

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