Shenzhen Hifuture Shares Owned By Insiders vs. Total Debt

002168 Stock   3.00  0.12  4.17%   
Based on the measurements of profitability obtained from Shenzhen Hifuture's financial statements, Shenzhen Hifuture Electric 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 Shenzhen Hifuture's ability to earn profits and add value for shareholders.
For Shenzhen Hifuture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Hifuture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Hifuture Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Hifuture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Hifuture Electric 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 Shenzhen Hifuture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Hifuture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Hifuture'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.

Shenzhen Hifuture Total Debt vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Hifuture's current stock value. Our valuation model uses many indicators to compare Shenzhen Hifuture value to that of its competitors to determine the firm's financial worth.
Shenzhen Hifuture Electric is rated fifth in shares owned by insiders category among its peers. It is rated fourth in total debt category among its peers making up about  252,137  of Total Debt per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Hifuture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Hifuture'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.

Shenzhen Total Debt vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Shenzhen Hifuture

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
22.75 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Shenzhen Hifuture

Total Debt

 = 

Bonds

+

Notes

 = 
5.74 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Shenzhen Total Debt vs Competition

Shenzhen Hifuture Electric is rated fourth in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 14.16 Billion. Shenzhen Hifuture adds roughly 5.74 Million in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Shenzhen Hifuture Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Hifuture, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Hifuture will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Hifuture's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Hifuture, 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
Net Loss-103.4 M-98.2 M
Net Income1.9 MM
Operating Income-91.7 M-87.1 M
Income Before Tax7.1 M7.5 M
Income Tax Expense7.9 MM
Net Income From Continuing OpsM2.1 M
Total Other Income Expense Net5.4 M5.1 M
Net Interest Income-26.1 M-27.4 M
Interest Income617.8 K586.9 K
Change To Netincome33.5 M35.2 M

Shenzhen Profitability Driver Comparison

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

Use Shenzhen Hifuture 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 Shenzhen Hifuture 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 Shenzhen Hifuture will appreciate offsetting losses from the drop in the long position's value.

Shenzhen Hifuture Pair Trading

Shenzhen Hifuture Electric Pair Trading Analysis

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

In addition to having Shenzhen Hifuture 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 Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock

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