China Coal Revenue vs. Net Income
| CVV Stock | EUR 1.09 0.01 0.93% |
For China Coal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Coal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Coal Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Coal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Coal Energy over time as well as its relative position and ranking within its peers.
China |
China Coal Energy Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Coal's current stock value. Our valuation model uses many indicators to compare China Coal value to that of its competitors to determine the firm's financial worth. China Coal Energy is rated second in revenue category among its peers. It also is rated second in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for China Coal Energy is roughly 17.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Coal's earnings, one of the primary drivers of an investment's value.China Revenue vs. Competition
China Coal Energy is rated second in revenue category among its peers. Market size based on revenue of Thermal Coal industry is currently estimated at about 604.73 Billion. China Coal totals roughly 231.13 Billion in revenue claiming about 38% of equities listed under Thermal Coal industry.
China Net Income 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.
China Coal |
| = | 231.13 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.
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.
China Coal |
| = | 13.28 B |
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.
China Net Income Comparison
China Coal is currently under evaluation in net income category among its peers.
China Coal Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Coal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Coal will eventually generate negative long term returns. The profitability progress is the general direction of China Coal's change in net profit over the period of time. It can combine multiple indicators of China Coal, 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.
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Coal. 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 China Coal 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 China Coal's important profitability drivers and their relationship over time.
Use China Coal 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 China Coal 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 China Coal will appreciate offsetting losses from the drop in the long position's value.China Coal Pair Trading
China Coal Energy Pair Trading Analysis
The ability to find closely correlated positions to China Coal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Coal 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 China Coal - 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 China Coal Energy to buy it.
The correlation of China Coal 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 China Coal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Coal Energy 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 China Coal 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 China Coal position
In addition to having China Coal 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.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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 Junk Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in China Stock
To fully project China Coal's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Coal Energy 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 China Coal's income statement, its balance sheet, and the statement of cash flows.