Guangxi Guiguan Gross Profit vs. Profit Margin

600236 Stock   6.87  0.16  2.38%   
Considering Guangxi Guiguan's profitability and operating efficiency indicators, Guangxi Guiguan Electric 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 Guangxi Guiguan's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2002-03-31
Previous Quarter
1.6 B
Current Value
1.3 B
Quarterly Volatility
608.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Guangxi Guiguan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guangxi Guiguan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guangxi Guiguan Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guangxi Guiguan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guangxi Guiguan Electric 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 Guangxi Guiguan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guangxi Guiguan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guangxi Guiguan'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.

Guangxi Guiguan Electric Profit Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guangxi Guiguan's current stock value. Our valuation model uses many indicators to compare Guangxi Guiguan value to that of its competitors to determine the firm's financial worth.
Guangxi Guiguan Electric is number one stock in gross profit category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Gross Profit to Profit Margin for Guangxi Guiguan Electric is about  22,204,559,618 . At present, Guangxi Guiguan's Gross Profit is projected to decrease 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 Guangxi Guiguan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangxi Guiguan'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.

Guangxi Profit Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Guangxi Guiguan

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.35 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Guangxi Guiguan

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.24 %
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.

Guangxi Profit Margin Comparison

Guangxi Guiguan is currently under evaluation in profit margin category among its peers.

Guangxi Guiguan Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guangxi Guiguan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guangxi Guiguan will eventually generate negative long term returns. The profitability progress is the general direction of Guangxi Guiguan's change in net profit over the period of time. It can combine multiple indicators of Guangxi Guiguan, 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 IncomeB2.2 B
Income Before Tax1.6 B1.6 B
Net Income Applicable To Common Shares3.7 B3.9 B
Net Income1.2 B1.1 B
Income Tax Expense347.3 M250.3 M
Net Income From Continuing Ops1.4 B2.1 B
Total Other Income Expense Net-943.2 M-990.4 M
Net Interest Income-569.5 M-598 M
Interest Income9.7 M16.2 M
Change To Netincome985.6 M1.3 B

Guangxi Profitability Driver Comparison

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

Use Guangxi Guiguan 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 Guangxi Guiguan 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 Guangxi Guiguan will appreciate offsetting losses from the drop in the long position's value.

Guangxi Guiguan Pair Trading

Guangxi Guiguan Electric Pair Trading Analysis

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

In addition to having Guangxi Guiguan 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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World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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Other Information on Investing in Guangxi Stock

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