Shenzhen SDG Price To Sales vs. EBITDA

300917 Stock   52.30  0.78  1.51%   
Considering the key profitability indicators obtained from Shenzhen SDG's historical financial statements, Shenzhen SDG Service 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 Shenzhen SDG's ability to earn profits and add value for shareholders.
For Shenzhen SDG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen SDG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen SDG Service utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen SDG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen SDG Service 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 Shenzhen SDG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen SDG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen SDG'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.

Shenzhen SDG Service EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen SDG's current stock value. Our valuation model uses many indicators to compare Shenzhen SDG value to that of its competitors to determine the firm's financial worth.
Shenzhen SDG Service is number one stock in price to sales category among its peers. It also is number one stock in ebitda category among its peers totaling about  49,439,417  of EBITDA per Price To Sales. At present, Shenzhen SDG'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 Shenzhen SDG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen SDG'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.

Shenzhen EBITDA vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Shenzhen SDG

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.26 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Shenzhen SDG

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
161.34 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.

Shenzhen EBITDA Comparison

Shenzhen SDG is currently under evaluation in ebitda category among its peers.

Shenzhen SDG Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen SDG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen SDG will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen SDG's change in net profit over the period of time. It can combine multiple indicators of Shenzhen SDG, 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 Income4.7 MM
Interest Income7.2 M4.2 M
Operating Income152.9 M151.4 M
Net Income From Continuing Ops129.7 M119.8 M
Income Before Tax171.8 M159.2 M
Net Income120.1 M112.4 M

Shenzhen Profitability Driver Comparison

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

Use Shenzhen SDG 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 Shenzhen SDG 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 Shenzhen SDG will appreciate offsetting losses from the drop in the long position's value.

Shenzhen SDG Pair Trading

Shenzhen SDG Service Pair Trading Analysis

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

In addition to having Shenzhen SDG 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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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Other Information on Investing in Shenzhen Stock

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