Tianshui Huatian EBITDA vs. Price To Sales
| 002185 Stock | 11.97 0.05 0.42% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 4.1 B | Current Value 2.6 B | Quarterly Volatility 1.1 B |
For Tianshui Huatian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tianshui Huatian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tianshui Huatian Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tianshui Huatian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tianshui Huatian Technology over time as well as its relative position and ranking within its peers.
Tianshui |
Tianshui Huatian Tec Price To Sales vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tianshui Huatian's current stock value. Our valuation model uses many indicators to compare Tianshui Huatian value to that of its competitors to determine the firm's financial worth. Tianshui Huatian Technology is number one stock in ebitda category among its peers. It also is number one stock in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Tianshui Huatian Technology is about 838,430,124 . At present, Tianshui Huatian's EBITDA 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 Tianshui Huatian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianshui Huatian'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.Tianshui Price To Sales vs. EBITDA
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.
Tianshui Huatian |
| = | 2.34 B |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Tianshui Huatian |
| = | 2.79 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Tianshui Price To Sales Comparison
Tianshui Huatian is currently under evaluation in price to sales category among its peers.
Tianshui Huatian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tianshui Huatian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tianshui Huatian will eventually generate negative long term returns. The profitability progress is the general direction of Tianshui Huatian's change in net profit over the period of time. It can combine multiple indicators of Tianshui Huatian, 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 | ||
| Accumulated Other Comprehensive Income | 291.1 M | 236.8 M | |
| Operating Income | 80.2 M | 76.2 M | |
| Income Before Tax | 230.6 M | 425.8 M | |
| Net Income Applicable To Common Shares | 867 M | 910.4 M | |
| Net Income | 226.3 M | 337.6 M | |
| Income Tax Expense | 53.9 M | 53.1 M | |
| Net Income From Continuing Ops | 278.1 M | 264.2 M | |
| Total Other Income Expense Net | 2.2 M | 2.1 M | |
| Net Interest Income | -107.9 M | -113.3 M | |
| Interest Income | 144.9 M | 152.2 M | |
| Change To Netincome | 375.4 M | 235.2 M |
Tianshui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tianshui Huatian. 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 Tianshui Huatian 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 Tianshui Huatian's important profitability drivers and their relationship over time.
Use Tianshui Huatian 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 Tianshui Huatian 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 Tianshui Huatian will appreciate offsetting losses from the drop in the long position's value.Tianshui Huatian Pair Trading
Tianshui Huatian Technology Pair Trading Analysis
The ability to find closely correlated positions to Tianshui Huatian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tianshui Huatian 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 Tianshui Huatian - 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 Tianshui Huatian Technology to buy it.
The correlation of Tianshui Huatian 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 Tianshui Huatian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tianshui Huatian Tec 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 Tianshui Huatian 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 Tianshui Huatian position
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Other Information on Investing in Tianshui Stock
To fully project Tianshui Huatian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tianshui Huatian Tec 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 Tianshui Huatian's income statement, its balance sheet, and the statement of cash flows.