Shanghai Pudong Revenue vs. Profit Margin

600000 Stock   9.70  0.06  0.62%   
Considering the key profitability indicators obtained from Shanghai Pudong's historical financial statements, Shanghai Pudong Development 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 Shanghai Pudong's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2004-03-31
Previous Quarter
42.8 B
Current Value
41.6 B
Quarterly Volatility
22.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shanghai Pudong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Pudong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Pudong Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Pudong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Pudong Development 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 Shanghai Pudong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai Pudong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai Pudong'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.

Shanghai Pudong Deve Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Pudong's current stock value. Our valuation model uses many indicators to compare Shanghai Pudong value to that of its competitors to determine the firm's financial worth.
Shanghai Pudong Development is the top company in revenue category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Revenue to Profit Margin for Shanghai Pudong Development is about  392,516,436,182 . At present, Shanghai Pudong'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 Shanghai Pudong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Pudong'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.

Shanghai Revenue vs. Competition

Shanghai Pudong Development is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 192.4 Billion. Shanghai Pudong totals roughly 173.14 Billion in revenue claiming about 90% of equities under Financials industry.

Shanghai Profit Margin 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.

Shanghai Pudong

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
173.14 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Shanghai Pudong

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.44 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Shanghai Profit Margin Comparison

Shanghai Pudong is currently under evaluation in profit margin category among its peers.

Shanghai Pudong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Pudong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Pudong will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Pudong's change in net profit over the period of time. It can combine multiple indicators of Shanghai Pudong, 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 Income74.6 B59.1 B
Income Before Tax40.7 B38.9 B
Net Income Applicable To Common Shares52.7 B30.2 B
Net Income36.7 B31.4 B
Income Tax Expense4.8 B7.5 B
Net Income From Continuing Ops37.4 B42.5 B
Total Other Income Expense Net410.4 M327 M
Net Interest Income118.4 B135.1 B
Interest Income297.6 B302.9 B
Change To Netincome41.6 B43.7 B

Shanghai Profitability Driver Comparison

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

Use Shanghai Pudong 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 Shanghai Pudong 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 Shanghai Pudong will appreciate offsetting losses from the drop in the long position's value.

Shanghai Pudong Pair Trading

Shanghai Pudong Development Pair Trading Analysis

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

In addition to having Shanghai Pudong 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?

Run Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Theme or any other thematic opportunities.
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Other Information on Investing in Shanghai Stock

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