Heilongjiang Publishing Revenue vs. Price To Book

605577 Stock   17.67  0.40  2.32%   
Considering the key profitability indicators obtained from Heilongjiang Publishing's historical financial statements, Heilongjiang Publishing Media 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 Heilongjiang Publishing's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
1.8 B
Current Value
1.8 B
Quarterly Volatility
222.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Heilongjiang Publishing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heilongjiang Publishing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heilongjiang Publishing Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heilongjiang Publishing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heilongjiang Publishing Media 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 Heilongjiang Publishing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heilongjiang Publishing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heilongjiang Publishing'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.

Heilongjiang Publishing Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Heilongjiang Publishing's current stock value. Our valuation model uses many indicators to compare Heilongjiang Publishing value to that of its competitors to determine the firm's financial worth.
Heilongjiang Publishing Media is the top company in revenue category among its peers. It also is number one stock in price to book category among its peers . The ratio of Revenue to Price To Book for Heilongjiang Publishing Media is about  921,057,062 . At present, Heilongjiang Publishing's Total Revenue 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 Heilongjiang Publishing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heilongjiang Publishing'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.

Heilongjiang Revenue vs. Competition

Heilongjiang Publishing Media is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 47.43 Billion. Heilongjiang Publishing holds roughly 1.84 Billion in revenue claiming about 4% of stocks in Communication Services industry.

Heilongjiang Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Heilongjiang Publishing

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.84 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Heilongjiang Publishing

P/B

 = 

MV Per Share

BV Per Share

 = 
2.00 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Heilongjiang Price To Book Comparison

Heilongjiang Publishing is currently under evaluation in price to book category among its peers.

Heilongjiang Publishing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Heilongjiang Publishing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heilongjiang Publishing will eventually generate negative long term returns. The profitability progress is the general direction of Heilongjiang Publishing's change in net profit over the period of time. It can combine multiple indicators of Heilongjiang Publishing, 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 Income268.8 M284.7 M
Income Before Tax300 M290.1 M
Total Other Income Expense Net-2.4 M-2.3 M
Net Income344.4 M297 M
Income Tax Expense15.5 K14.7 K
Net Interest Income32.6 M34.2 M
Interest Income54.8 M36 M
Net Income From Continuing Ops344.4 M346.8 M

Heilongjiang Profitability Driver Comparison

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

Use Heilongjiang Publishing 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 Heilongjiang Publishing 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 Heilongjiang Publishing will appreciate offsetting losses from the drop in the long position's value.

Heilongjiang Publishing Pair Trading

Heilongjiang Publishing Media Pair Trading Analysis

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

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Other Information on Investing in Heilongjiang Stock

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