China Minsheng Revenue vs. Profit Margin

600016 Stock   4.07  0.04  0.99%   
Considering the key profitability indicators obtained from China Minsheng's historical financial statements, China Minsheng Banking 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 China Minsheng's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2004-03-31
Previous Quarter
34.3 B
Current Value
32.9 B
Quarterly Volatility
22.2 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For China Minsheng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Minsheng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Minsheng Banking utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Minsheng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Minsheng Banking over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between China Minsheng's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Minsheng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Minsheng'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.

China Minsheng Banking Profit Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining China Minsheng's current stock value. Our valuation model uses many indicators to compare China Minsheng value to that of its competitors to determine the firm's financial worth.
China Minsheng Banking 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 China Minsheng Banking is about  387,072,567,345 . At present, China Minsheng'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 China Minsheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Minsheng'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.

China Revenue vs. Competition

China Minsheng Banking is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 1.4 Trillion. China Minsheng retains roughly 140.82 Billion in revenue claiming about 10% of equities under Financials industry.

China 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.

China Minsheng

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
140.82 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.

China Minsheng

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.36 %
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.

China Profit Margin Comparison

China Minsheng is currently under evaluation in profit margin category among its peers.

China Minsheng Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in China Minsheng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Minsheng will eventually generate negative long term returns. The profitability progress is the general direction of China Minsheng's change in net profit over the period of time. It can combine multiple indicators of China Minsheng, 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 Income68.2 B55.2 B
Income Before Tax37.4 B33.6 B
Net Income Applicable To Common Shares40.6 B26.4 B
Net Income35.8 B27.3 B
Income Tax Expense1.6 B1.5 B
Net Income From Continuing Ops36 B35 B
Total Other Income Expense Net-455.4 M-432.6 M
Net Interest Income102.4 B113.7 B
Interest Income267.1 B277.1 B
Change To Netincome15.7 B11.4 B

China Profitability Driver Comparison

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

Use China Minsheng 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 China Minsheng 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 China Minsheng will appreciate offsetting losses from the drop in the long position's value.

China Minsheng Pair Trading

China Minsheng Banking Pair Trading Analysis

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

In addition to having China Minsheng 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 Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in China Stock

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