Xinya Electronic Net Income vs. Cash Flow From Operations

605277 Stock   16.08  0.87  5.13%   
Based on the measurements of profitability obtained from Xinya Electronic's financial statements, Xinya Electronic Co 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 Xinya Electronic's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2010-12-31
Previous Quarter
144.4 M
Current Value
150.3 M
Quarterly Volatility
20.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Xinya Electronic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xinya Electronic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xinya Electronic Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xinya Electronic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xinya Electronic Co 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 Xinya Electronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinya Electronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinya Electronic'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.

Xinya Electronic Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xinya Electronic's current stock value. Our valuation model uses many indicators to compare Xinya Electronic value to that of its competitors to determine the firm's financial worth.
Xinya Electronic Co is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers making about  1.47  of Cash Flow From Operations per Net Income. At present, Xinya Electronic's Net Income 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 Xinya Electronic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinya Electronic'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.

Xinya Cash Flow From Operations vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Xinya Electronic

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
144.41 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Xinya Electronic

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
212.22 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Xinya Cash Flow From Operations Comparison

Xinya Electronic is currently under evaluation in cash flow from operations category among its peers.

Xinya Electronic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xinya Electronic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xinya Electronic will eventually generate negative long term returns. The profitability progress is the general direction of Xinya Electronic's change in net profit over the period of time. It can combine multiple indicators of Xinya Electronic, 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 Interest Income-32.2 M-30.6 M
Interest Income2.4 M1.7 M
Operating Income210.1 M199.5 M
Net Income From Continuing Ops144.4 M150.3 M
Income Before Tax169.2 M188.8 M
Net Income144.4 M150.5 M

Xinya Profitability Driver Comparison

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

Use Xinya Electronic 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 Xinya Electronic 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 Xinya Electronic will appreciate offsetting losses from the drop in the long position's value.

Xinya Electronic Pair Trading

Xinya Electronic Co Pair Trading Analysis

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

In addition to having Xinya Electronic 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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Exotic Funds
Exotic Funds Theme
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Other Information on Investing in Xinya Stock

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