Beijing Tong Cash And Equivalents vs. EBITDA

TQR Stock  EUR 0.98  0.02  2.00%   
Considering the key profitability indicators obtained from Beijing Tong's historical financial statements, Beijing Tong Ren may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Beijing Tong's ability to earn profits and add value for shareholders.
For Beijing Tong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Tong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Tong Ren utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Tong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Tong Ren 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 Beijing Tong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Tong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Tong'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.

Beijing Tong Ren EBITDA vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Tong's current stock value. Our valuation model uses many indicators to compare Beijing Tong value to that of its competitors to determine the firm's financial worth.
Beijing Tong Ren is currently regarded as top stock in cash and equivalents category among its peers. It is rated second in ebitda category among its peers totaling about  0.40  of EBITDA per Cash And Equivalents. The ratio of Cash And Equivalents to EBITDA for Beijing Tong Ren is roughly  2.52 . 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 Beijing Tong's earnings, one of the primary drivers of an investment's value.

Beijing EBITDA vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Beijing Tong

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.97 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Beijing Tong

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
783.1 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Beijing EBITDA Comparison

Beijing Tong is currently under evaluation in ebitda category among its peers.

Beijing Tong Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Tong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Tong will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Tong's change in net profit over the period of time. It can combine multiple indicators of Beijing Tong, 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.
Beijing Tong Ren Tang Chinese Medicine Company Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of Chinese medicine and healthcare products to wholesalers and individuals. Beijing Tong Ren Tang Chinese Medicine Company Limited is a subsidiary of Tong Ren Tang Technologies Co., Ltd. BEIJ TONG operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 759 people.

Beijing Profitability Driver Comparison

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

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Other Information on Investing in Beijing Stock

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