Jinhui Liquor Gross Profit vs. Current Valuation
| 603919 Stock | 20.68 0.19 0.91% |
Gross Profit | First Reported 2015-03-31 | Previous Quarter 703.4 M | Current Value 438.8 M | Quarterly Volatility 123.8 M |
For Jinhui Liquor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jinhui Liquor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jinhui Liquor Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jinhui Liquor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jinhui Liquor Co over time as well as its relative position and ranking within its peers.
Jinhui |
Jinhui Liquor Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jinhui Liquor's current stock value. Our valuation model uses many indicators to compare Jinhui Liquor value to that of its competitors to determine the firm's financial worth. Jinhui Liquor Co is rated third in gross profit category among its peers. It also is rated third in current valuation category among its peers reporting about 8.58 of Current Valuation per Gross Profit. At present, Jinhui Liquor'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 Jinhui Liquor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jinhui Liquor'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.Jinhui Current Valuation 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.
Jinhui Liquor |
| = | 1.14 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.
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.
Jinhui Liquor |
| = | 9.75 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.
Jinhui Current Valuation vs Competition
Jinhui Liquor Co is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 1.43 Trillion. Jinhui Liquor maintains roughly 9.75 Billion in current valuation contributing less than 1% to stocks in Consumer Staples industry.
Jinhui Liquor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jinhui Liquor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jinhui Liquor will eventually generate negative long term returns. The profitability progress is the general direction of Jinhui Liquor's change in net profit over the period of time. It can combine multiple indicators of Jinhui Liquor, 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 Reported | Projected for Next Year | ||
| Operating Income | 376.8 M | 311.8 M | |
| Income Before Tax | 379.7 M | 302.3 M | |
| Income Tax Expense | 75.2 M | 63.9 M | |
| Net Income From Continuing Ops | 322.6 M | 296.7 M | |
| Total Other Income Expense Net | 10.1 M | 10.6 M | |
| Net Income Applicable To Common Shares | 373.6 M | 286.9 M | |
| Net Income | 328.9 M | 297.6 M | |
| Net Interest Income | 20.1 M | 21.1 M | |
| Interest Income | 21.4 M | 22.5 M | |
| Change To Netincome | 2 M | 1.9 M |
Jinhui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jinhui Liquor. 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 Jinhui Liquor 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 Jinhui Liquor's important profitability drivers and their relationship over time.
Use Jinhui Liquor 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 Jinhui Liquor 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 Jinhui Liquor will appreciate offsetting losses from the drop in the long position's value.Jinhui Liquor Pair Trading
Jinhui Liquor Co Pair Trading Analysis
The ability to find closely correlated positions to Jinhui Liquor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jinhui Liquor 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 Jinhui Liquor - 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 Jinhui Liquor Co to buy it.
The correlation of Jinhui Liquor 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 Jinhui Liquor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jinhui Liquor 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 Jinhui Liquor 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.Use Investing Themes to Complement your Jinhui Liquor position
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Other Information on Investing in Jinhui Stock
To fully project Jinhui Liquor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jinhui Liquor 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 Jinhui Liquor's income statement, its balance sheet, and the statement of cash flows.