Chembond Chemicals Gross Profit vs. Cash Flow From Operations

CHEMBOND   607.10  20.20  3.44%   
Based on Chembond Chemicals' profitability indicators, Chembond Chemicals 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 Chembond Chemicals' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2011-12-31
Previous Quarter
292.3 M
Current Value
349 M
Quarterly Volatility
122 M
 
Yuan Drop
 
Covid
For Chembond Chemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chembond Chemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chembond Chemicals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chembond Chemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chembond Chemicals 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 Chembond Chemicals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chembond Chemicals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chembond Chemicals' 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.

Chembond Chemicals Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chembond Chemicals's current stock value. Our valuation model uses many indicators to compare Chembond Chemicals value to that of its competitors to determine the firm's financial worth.
Chembond Chemicals is number one stock in gross profit category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.15  of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for Chembond Chemicals is roughly  6.70 . At this time, Chembond Chemicals' Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chembond Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chembond Chemicals' 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.

Chembond Cash Flow From Operations 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.

Chembond Chemicals

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.85 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 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.

Chembond Chemicals

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
276.48 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.

Chembond Cash Flow From Operations Comparison

Chembond Chemicals is currently under evaluation in cash flow from operations category among its peers.

Chembond Chemicals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chembond Chemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chembond Chemicals will eventually generate negative long term returns. The profitability progress is the general direction of Chembond Chemicals' change in net profit over the period of time. It can combine multiple indicators of Chembond Chemicals, 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
Accumulated Other Comprehensive Income3.8 MM
Operating Income1.3 B1.4 B
Income Before Tax598.6 M350.4 M
Total Other Income Expense Net-724.6 M-688.4 M
Net Income444.1 M340.6 M
Income Tax Expense155.4 M94 M
Interest Income17.5 M17.3 M
Net Income Applicable To Common Shares222.2 M273.1 M
Net Interest Income-11.8 M-11.2 M
Net Income From Continuing Ops443.2 M465.4 M
Change To Netincome-59.9 M-62.9 M

Chembond Profitability Driver Comparison

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

Use Chembond Chemicals 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 Chembond Chemicals 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 Chembond Chemicals will appreciate offsetting losses from the drop in the long position's value.

Chembond Chemicals Pair Trading

Chembond Chemicals Pair Trading Analysis

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

In addition to having Chembond Chemicals 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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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Other Information on Investing in Chembond Stock

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