Shenzhen Fastprint Gross Profit vs. Cash Flow From Operations

002436 Stock   11.86  0.16  1.37%   
Based on Shenzhen Fastprint's profitability indicators, Shenzhen Fastprint Circuit may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Shenzhen Fastprint's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2009-03-31
Previous Quarter
240.1 M
Current Value
217.9 M
Quarterly Volatility
113.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Shenzhen Fastprint profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shenzhen Fastprint to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shenzhen Fastprint Circuit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shenzhen Fastprint's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shenzhen Fastprint Circuit 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 Fastprint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenzhen Fastprint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenzhen Fastprint'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 Fastprint Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Fastprint's current stock value. Our valuation model uses many indicators to compare Shenzhen Fastprint value to that of its competitors to determine the firm's financial worth.
Shenzhen Fastprint Circuit is number one stock in gross profit category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.08  of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for Shenzhen Fastprint Circuit is roughly  12.80 . At present, Shenzhen Fastprint's Gross Profit 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 Shenzhen Fastprint by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Fastprint'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 Cash Flow From Operations vs. Gross Profit

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.

Shenzhen Fastprint

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.61 B
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Shenzhen Fastprint

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
125.47 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Shenzhen Cash Flow From Operations Comparison

Shenzhen Fastprint is currently under evaluation in cash flow from operations category among its peers.

Shenzhen Fastprint Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Shenzhen Fastprint, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shenzhen Fastprint will eventually generate negative long term returns. The profitability progress is the general direction of Shenzhen Fastprint's change in net profit over the period of time. It can combine multiple indicators of Shenzhen Fastprint, 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
Accumulated Other Comprehensive Income699.1 M445.2 M
Operating Income64.2 M61 M
Income Before Tax33.3 M31.6 M
Net Income Applicable To Common Shares714.7 M750.4 M
Net Income211.2 M277 M
Income Tax Expense65.2 M68.4 M
Net Income From Continuing Ops124.1 M117.9 M
Total Other Income Expense Net-1.7 M-1.6 M
Net Interest Income-95.2 M-100 M
Interest Income29.3 M30.7 M
Change To Netincome132 M138.6 M

Shenzhen Profitability Driver Comparison

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

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

Shenzhen Fastprint Pair Trading

Shenzhen Fastprint Circuit Pair Trading Analysis

The ability to find closely correlated positions to Shenzhen Fastprint 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 Fastprint 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 Fastprint - 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 Fastprint Circuit to buy it.
The correlation of Shenzhen Fastprint 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 Fastprint moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenzhen Fastprint 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 Fastprint 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 Fastprint position

In addition to having Shenzhen Fastprint 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.

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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock

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