Chengdu Kanghua Revenue vs. Current Valuation
| 300841 Stock | 58.21 0.59 1.02% |
Total Revenue | First Reported 2019-09-30 | Previous Quarter 311.4 M | Current Value 429.7 M | Quarterly Volatility 123.2 M |
For Chengdu Kanghua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chengdu Kanghua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chengdu Kanghua Biological utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chengdu Kanghua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chengdu Kanghua Biological over time as well as its relative position and ranking within its peers.
Chengdu |
Chengdu Kanghua Biol Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chengdu Kanghua's current stock value. Our valuation model uses many indicators to compare Chengdu Kanghua value to that of its competitors to determine the firm's financial worth. Chengdu Kanghua Biological is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 4.57 of Current Valuation per Revenue. At present, Chengdu Kanghua'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 Chengdu Kanghua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chengdu Kanghua'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.Chengdu Revenue vs. Competition
Chengdu Kanghua Biological is the top company in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 848.53 Billion. Chengdu Kanghua adds roughly 1.58 Billion in revenue claiming only tiny portion of equities under Health Care industry.
Chengdu Current Valuation 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.
Chengdu Kanghua |
| = | 1.58 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.
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.
Chengdu Kanghua |
| = | 7.21 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.
Chengdu Current Valuation vs Competition
Chengdu Kanghua Biological is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 2.23 Trillion. Chengdu Kanghua adds roughly 7.21 Billion in current valuation claiming only tiny portion of equities under Health Care industry.
Chengdu Kanghua Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chengdu Kanghua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chengdu Kanghua will eventually generate negative long term returns. The profitability progress is the general direction of Chengdu Kanghua's change in net profit over the period of time. It can combine multiple indicators of Chengdu Kanghua, 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 | ||
| Net Interest Income | 7.7 M | 5.2 M | |
| Interest Income | 12.6 M | 8.6 M | |
| Operating Income | 615.5 M | 408.8 M | |
| Net Income From Continuing Ops | 509.2 M | 380.4 M | |
| Income Before Tax | 574 M | 435.6 M | |
| Net Income Applicable To Common Shares | 687.8 M | 354.8 M | |
| Net Income | 509.2 M | 380.4 M | |
| Income Tax Expense | 98.6 M | 52.9 M | |
| Change To Netincome | -8.1 M | -8.5 M |
Chengdu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chengdu Kanghua. 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 Chengdu Kanghua 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 Chengdu Kanghua's important profitability drivers and their relationship over time.
Use Chengdu Kanghua 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 Chengdu Kanghua 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 Chengdu Kanghua will appreciate offsetting losses from the drop in the long position's value.Chengdu Kanghua Pair Trading
Chengdu Kanghua Biological Pair Trading Analysis
The ability to find closely correlated positions to Chengdu Kanghua could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chengdu Kanghua 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 Chengdu Kanghua - 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 Chengdu Kanghua Biological to buy it.
The correlation of Chengdu Kanghua 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 Chengdu Kanghua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chengdu Kanghua Biol 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 Chengdu Kanghua 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 Chengdu Kanghua position
In addition to having Chengdu Kanghua 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?
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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Chengdu Stock
To fully project Chengdu Kanghua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chengdu Kanghua Biol 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 Chengdu Kanghua's income statement, its balance sheet, and the statement of cash flows.