Ningbo Bohui Book Value Per Share vs. Operating Margin

300839 Stock   8.11  0.20  2.41%   
Considering the key profitability indicators obtained from Ningbo Bohui's historical financial statements, Ningbo Bohui Chemical may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Ningbo Bohui's ability to earn profits and add value for shareholders.
For Ningbo Bohui profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ningbo Bohui to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ningbo Bohui Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ningbo Bohui's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ningbo Bohui 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 Ningbo Bohui's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ningbo Bohui is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ningbo Bohui'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.

Ningbo Bohui Chemical Operating Margin vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ningbo Bohui's current stock value. Our valuation model uses many indicators to compare Ningbo Bohui value to that of its competitors to determine the firm's financial worth.
Ningbo Bohui Chemical is number one stock in book value per share category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ningbo Bohui by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ningbo Bohui'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.

Ningbo Operating Margin vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Ningbo Bohui

Book Value per Share

 = 

Common Equity

Average Shares

 = 
2.30 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ningbo Bohui

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.37) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Ningbo Operating Margin Comparison

Ningbo Bohui is currently under evaluation in operating margin category among its peers.

Ningbo Bohui Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ningbo Bohui, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ningbo Bohui will eventually generate negative long term returns. The profitability progress is the general direction of Ningbo Bohui's change in net profit over the period of time. It can combine multiple indicators of Ningbo Bohui, 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
Net Interest Income-39.7 M-37.7 M
Interest IncomeM4.2 M
Operating Income-12.6 M-11.9 M
Net Loss-202.9 M-192.8 M
Income Before Tax-190 M-180.5 M
Net Income Applicable To Common Shares174.5 M87.7 M
Net Loss-202.9 M-192.8 M
Income Tax Expense8.8 M8.3 M
Change To Netincome36.8 M38.7 M

Ningbo Profitability Driver Comparison

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

Use Ningbo Bohui 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 Ningbo Bohui 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 Ningbo Bohui will appreciate offsetting losses from the drop in the long position's value.

Ningbo Bohui Pair Trading

Ningbo Bohui Chemical Pair Trading Analysis

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

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Other Information on Investing in Ningbo Stock

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