Chinese Universe EBITDA vs. Current Valuation

600373 Stock   12.61  0.14  1.10%   
Based on the measurements of profitability obtained from Chinese Universe's financial statements, Chinese Universe Publishing may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Chinese Universe's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
2.7 B
Current Value
2.4 B
Quarterly Volatility
372.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Chinese Universe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chinese Universe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chinese Universe Publishing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chinese Universe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chinese Universe Publishing 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 Chinese Universe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chinese Universe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chinese Universe'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.

Chinese Universe Pub Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chinese Universe's current stock value. Our valuation model uses many indicators to compare Chinese Universe value to that of its competitors to determine the firm's financial worth.
Chinese Universe Publishing is number one stock in ebitda category among its peers. It also is the top company in current valuation category among its peers reporting about  2.10  of Current Valuation per EBITDA. At present, Chinese Universe's EBITDA 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 Chinese Universe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chinese Universe'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.

Chinese Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Chinese Universe

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.46 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Chinese Universe

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.06 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Chinese Current Valuation vs Competition

Chinese Universe Publishing is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 144.71 Billion. Chinese Universe holds roughly 3.06 Billion in current valuation claiming about 2.12% of stocks in Communication Services industry.

Chinese Universe Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chinese Universe, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chinese Universe will eventually generate negative long term returns. The profitability progress is the general direction of Chinese Universe's change in net profit over the period of time. It can combine multiple indicators of Chinese Universe, 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 Income1.5 B812.3 M
Income Before Tax1.7 B932 M
Net Income Applicable To Common Shares2.2 B2.3 B
Net IncomeB2.1 B
Income Tax Expense49.1 M43.7 M
Net Income From Continuing OpsB1.8 B
Total Other Income Expense Net155.9 M163.7 M
Net Interest Income257.9 M165.2 M
Interest Income408.3 M303.6 M
Change To Netincome-214.4 M-203.7 M

Chinese Profitability Driver Comparison

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

Use Chinese Universe 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 Chinese Universe 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 Chinese Universe will appreciate offsetting losses from the drop in the long position's value.

Chinese Universe Pair Trading

Chinese Universe Publishing Pair Trading Analysis

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

In addition to having Chinese Universe 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 Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Chinese Stock

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