Hang Xiao Gross Profit vs. Operating Margin

600477 Stock   2.91  0.02  0.68%   
Considering Hang Xiao's profitability and operating efficiency indicators, Hang Xiao Steel 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 Hang Xiao's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2004-03-31
Previous Quarter
403.3 M
Current Value
304.8 M
Quarterly Volatility
145.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Hang Xiao profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hang Xiao to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hang Xiao Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hang Xiao's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hang Xiao Steel 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 Hang Xiao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hang Xiao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hang Xiao'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.

Hang Xiao Steel Operating Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hang Xiao's current stock value. Our valuation model uses many indicators to compare Hang Xiao value to that of its competitors to determine the firm's financial worth.
Hang Xiao Steel is number one stock in gross profit category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Gross Profit to Operating Margin for Hang Xiao Steel is about  16,219,468,061 . At present, Hang Xiao's Gross Profit 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 Hang Xiao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hang Xiao'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.

Hang Operating 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.

Hang Xiao

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.32 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Hang Xiao

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.08 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Hang Operating Margin Comparison

Hang Xiao is currently under evaluation in operating margin category among its peers.

Hang Xiao Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hang Xiao, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hang Xiao will eventually generate negative long term returns. The profitability progress is the general direction of Hang Xiao's change in net profit over the period of time. It can combine multiple indicators of Hang Xiao, 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
Net Income Applicable To Common Shares473.3 M497 M
Net Income293.6 M230.9 M
Operating Income692 M376.2 M
Income Before Tax338.3 M311.3 M
Income Tax Expense56.5 M49.1 M
Net Income From Continuing Ops323 M378.1 M
Total Other Income Expense Net127.6 M134 M
Net Interest Income-168.9 M-160.4 M
Interest Income4.5 M6.3 M
Change To Netincome15.6 M14.9 M

Hang Profitability Driver Comparison

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

Use Hang Xiao 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 Hang Xiao 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 Hang Xiao will appreciate offsetting losses from the drop in the long position's value.

Hang Xiao Pair Trading

Hang Xiao Steel Pair Trading Analysis

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

In addition to having Hang Xiao 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 Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hang Stock

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