Huaneng Lancang Price To Sales vs. Shares Outstanding

600025 Stock   9.62  0.05  0.52%   
Considering the key profitability indicators obtained from Huaneng Lancang's historical financial statements, Huaneng Lancang River 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 Huaneng Lancang's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Huaneng Lancang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huaneng Lancang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huaneng Lancang'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.

Huaneng Lancang River Shares Outstanding vs. Price To Sales 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 price to sales category among its peers. It also is number one stock in shares outstanding category among its peers creating about  2,571,795,825  of Shares Outstanding per Price To Sales. As of December 14, 2024, Common Stock Shares Outstanding is expected to decline to about 14.4 B. 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 Shares Outstanding 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.

Huaneng Lancang

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.00 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Huaneng Lancang

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
18 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Huaneng Shares Outstanding Comparison

Huaneng Lancang is currently under evaluation in shares outstanding category among its peers.

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 ReportedProjected for Next Year
Operating Income12 B6.4 B
Income Before Tax9.4 B9.9 B
Income Tax Expense980.9 MB
Net Income Applicable To Common Shares6.7 B4.2 B
Net Interest Income-2.7 B-2.9 B
Interest Income41.8 M29.7 M
Net Income From Continuing Ops8.2 B5.9 B
Net Income7.6 B5.4 B
Change To Netincome3.1 B2.8 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.
Pair CorrelationCorrelation Matching

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.

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Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
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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.
Potential Huaneng Lancang investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Huaneng Lancang investors may work on each financial statement separately, they are all related. The changes in Huaneng Lancang's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huaneng Lancang'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.