Huaneng Lancang Net Income vs. Total Debt
| 600025 Stock | 9.62 0.05 0.52% |
Net Income | First Reported 2019-03-31 | Previous Quarter 3.1 B | Current Value 3.1 B | Quarterly Volatility 1 B |
For Huaneng Lancang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Huaneng Lancang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Huaneng Lancang River utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Huaneng Lancang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Huaneng Lancang River over time as well as its relative position and ranking within its peers.
Huaneng |
Huaneng Lancang River Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Huaneng Lancang's current stock value. Our valuation model uses many indicators to compare Huaneng Lancang value to that of its competitors to determine the firm's financial worth. Huaneng Lancang River is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 1.07 of Total Debt per Net Income. At present, Huaneng Lancang's Net Income 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 Huaneng Lancang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huaneng Lancang'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.Huaneng Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Huaneng Lancang |
| = | 7.64 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Huaneng Lancang |
| = | 8.14 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Huaneng Total Debt vs Competition
Huaneng Lancang River is the top company in total debt category among its peers. Total debt of Utilities industry is presently estimated at about 36.46 Billion. Huaneng Lancang totals roughly 8.14 Billion in total debt claiming about 22% of Utilities industry.
Huaneng Lancang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Huaneng Lancang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Huaneng Lancang will eventually generate negative long term returns. The profitability progress is the general direction of Huaneng Lancang's change in net profit over the period of time. It can combine multiple indicators of Huaneng Lancang, 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 | ||
| Operating Income | 12 B | 6.4 B | |
| Income Before Tax | 9.4 B | 9.9 B | |
| Income Tax Expense | 980.9 M | 1 B | |
| Net Income Applicable To Common Shares | 6.7 B | 4.2 B | |
| Net Interest Income | -2.7 B | -2.9 B | |
| Interest Income | 41.8 M | 29.7 M | |
| Net Income From Continuing Ops | 8.2 B | 5.9 B | |
| Net Income | 7.6 B | 5.4 B | |
| Change To Netincome | 3.1 B | 2.8 B |
Huaneng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Huaneng Lancang. 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 Huaneng Lancang 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 Huaneng Lancang's important profitability drivers and their relationship over time.
Use Huaneng Lancang 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 Huaneng Lancang 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 Huaneng Lancang will appreciate offsetting losses from the drop in the long position's value.Huaneng Lancang Pair Trading
Huaneng Lancang River Pair Trading Analysis
The ability to find closely correlated positions to Huaneng Lancang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huaneng Lancang 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 Huaneng Lancang - 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 Huaneng Lancang River to buy it.
The correlation of Huaneng Lancang 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 Huaneng Lancang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huaneng Lancang River 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 Huaneng Lancang 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 Huaneng Lancang position
In addition to having Huaneng Lancang 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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Other Information on Investing in Huaneng Stock
To fully project Huaneng Lancang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Huaneng Lancang River 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 Huaneng Lancang's income statement, its balance sheet, and the statement of cash flows.