Shanghai Jinfeng EBITDA vs. Gross Profit

600616 Stock   7.27  0.66  9.98%   
Considering the key profitability indicators obtained from Shanghai Jinfeng's historical financial statements, Shanghai Jinfeng Wine 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 Shanghai Jinfeng's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
52.7 M
Current Value
51.4 M
Quarterly Volatility
42.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shanghai Jinfeng profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Jinfeng to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Jinfeng Wine utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Jinfeng's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Jinfeng Wine 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 Shanghai Jinfeng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shanghai Jinfeng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shanghai Jinfeng'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.

Shanghai Jinfeng Wine Gross Profit vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Jinfeng's current stock value. Our valuation model uses many indicators to compare Shanghai Jinfeng value to that of its competitors to determine the firm's financial worth.
Shanghai Jinfeng Wine is number one stock in ebitda category among its peers. It also is number one stock in gross profit category among its peers . At present, Shanghai Jinfeng's EBITDA 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 Shanghai Jinfeng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Jinfeng'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.

Shanghai Gross Profit 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.

Shanghai Jinfeng

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(23.89 M)
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.
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.

Shanghai Jinfeng

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
267.09 M
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.

Shanghai Gross Profit Comparison

Shanghai Jinfeng is currently under evaluation in gross profit category among its peers.

Shanghai Jinfeng Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Jinfeng, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Jinfeng will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Jinfeng's change in net profit over the period of time. It can combine multiple indicators of Shanghai Jinfeng, 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 Income-50.2 M-47.7 M
Income Before Tax143.4 M97.2 M
Net Loss-11.6 M-11 M
Net Income104.5 M65.1 M
Income Tax Expense-1.5 M-1.4 M
Net Income From Continuing Ops104.2 M109.4 M
Total Other Income Expense Net-83.1 M-79 M
Net Interest Income3.2 M3.4 M
Interest Income6.8 M4.4 M
Change To Netincome-6.3 M-6 M

Shanghai Profitability Driver Comparison

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

Use Shanghai Jinfeng 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 Shanghai Jinfeng 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 Shanghai Jinfeng will appreciate offsetting losses from the drop in the long position's value.

Shanghai Jinfeng Pair Trading

Shanghai Jinfeng Wine Pair Trading Analysis

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

In addition to having Shanghai Jinfeng 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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Gold ETFs
Gold ETFs Theme
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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 Gold ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Shanghai Stock

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