Anhui Huaertai Revenue vs. Gross Profit
| 001217 Stock | 11.08 0.21 1.93% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 1.8 B | Current Value 1.7 B | Quarterly Volatility 340.1 M |
For Anhui Huaertai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anhui Huaertai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anhui Huaertai Chemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anhui Huaertai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anhui Huaertai Chemical over time as well as its relative position and ranking within its peers.
Anhui |
Anhui Huaertai Chemical Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anhui Huaertai's current stock value. Our valuation model uses many indicators to compare Anhui Huaertai value to that of its competitors to determine the firm's financial worth. Anhui Huaertai Chemical is rated below average in revenue category among its peers. It also is rated below average in gross profit category among its peers fabricating about 0.34 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Anhui Huaertai Chemical is roughly 2.96 . At present, Anhui Huaertai'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 Anhui Huaertai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anhui Huaertai'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.Anhui Revenue vs. Competition
Anhui Huaertai Chemical is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.22 Trillion. Anhui Huaertai adds roughly 1.79 Billion in revenue claiming only tiny portion of all equities under Materials industry.
Anhui Gross Profit 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.
Anhui Huaertai |
| = | 1.79 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.
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.
Anhui Huaertai |
| = | 605.06 M |
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.
Anhui Gross Profit Comparison
Anhui Huaertai is currently under evaluation in gross profit category among its peers.
Anhui Huaertai Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anhui Huaertai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anhui Huaertai will eventually generate negative long term returns. The profitability progress is the general direction of Anhui Huaertai's change in net profit over the period of time. It can combine multiple indicators of Anhui Huaertai, 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 Reported | Projected for Next Year | ||
| Operating Income | 171.5 M | 239.8 M | |
| Income Before Tax | 181.4 M | 239.2 M | |
| Total Other Income Expense Net | 10.1 M | 10.6 M | |
| Net Income | 158.3 M | 209.8 M | |
| Income Tax Expense | 37.8 M | 30 M | |
| Net Interest Income | 3.7 M | 3.9 M | |
| Interest Income | 4.3 M | 2.8 M | |
| Net Income From Continuing Ops | 158.3 M | 243.7 M | |
| Net Income Applicable To Common Shares | 477.9 M | 267.5 M | |
| Change To Netincome | -339.2 K | -322.3 K |
Anhui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anhui Huaertai. 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 Anhui Huaertai 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 Anhui Huaertai's important profitability drivers and their relationship over time.
Use Anhui Huaertai 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 Anhui Huaertai 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 Anhui Huaertai will appreciate offsetting losses from the drop in the long position's value.Anhui Huaertai Pair Trading
Anhui Huaertai Chemical Pair Trading Analysis
The ability to find closely correlated positions to Anhui Huaertai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anhui Huaertai 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 Anhui Huaertai - 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 Anhui Huaertai Chemical to buy it.
The correlation of Anhui Huaertai 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 Anhui Huaertai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anhui Huaertai Chemical 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 Anhui Huaertai 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 Anhui Huaertai position
In addition to having Anhui Huaertai 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?
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Other Information on Investing in Anhui Stock
To fully project Anhui Huaertai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anhui Huaertai Chemical 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 Anhui Huaertai's income statement, its balance sheet, and the statement of cash flows.