Yunnan Hongxiang Current Valuation vs. EBITDA

002727 Stock   14.67  0.25  1.68%   
Considering the key profitability indicators obtained from Yunnan Hongxiang's historical financial statements, Yunnan Hongxiang Yixintang 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 Yunnan Hongxiang's ability to earn profits and add value for shareholders.
For Yunnan Hongxiang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yunnan Hongxiang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yunnan Hongxiang Yixintang utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yunnan Hongxiang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yunnan Hongxiang Yixintang 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 Yunnan Hongxiang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunnan Hongxiang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunnan Hongxiang'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.

Yunnan Hongxiang Yix EBITDA vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yunnan Hongxiang's current stock value. Our valuation model uses many indicators to compare Yunnan Hongxiang value to that of its competitors to determine the firm's financial worth.
Yunnan Hongxiang Yixintang is rated fourth in current valuation category among its peers. It is number one stock in ebitda category among its peers totaling about  0.25  of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Yunnan Hongxiang Yixintang is roughly  4.05 . At present, Yunnan Hongxiang'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 Yunnan Hongxiang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yunnan Hongxiang'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.

Yunnan Current Valuation vs. Competition

Yunnan Hongxiang Yixintang is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 60.04 Billion. Yunnan Hongxiang retains roughly 8.77 Billion in current valuation claiming about 15% of stocks in Consumer Staples industry.

Yunnan EBITDA vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Yunnan Hongxiang

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
8.77 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Yunnan Hongxiang

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.17 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.

Yunnan EBITDA Comparison

Yunnan Hongxiang is currently under evaluation in ebitda category among its peers.

Yunnan Hongxiang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yunnan Hongxiang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yunnan Hongxiang will eventually generate negative long term returns. The profitability progress is the general direction of Yunnan Hongxiang's change in net profit over the period of time. It can combine multiple indicators of Yunnan Hongxiang, 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 Income377.8 M405.8 M
Operating Income833.5 M627.8 M
Income Before Tax709.9 M586.2 M
Total Other Income Expense Net-123.6 M-117.5 M
Net Income549.4 M480.4 M
Income Tax Expense142.2 M104.6 M
Net Income Applicable To Common Shares1.2 B1.2 B
Net Income From Continuing Ops560.4 M675.3 M
Net Interest Income-4.5 M-4.7 M
Interest Income77.6 M81.4 M
Change To Netincome486.1 M510.4 M

Yunnan Profitability Driver Comparison

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

Use Yunnan Hongxiang 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 Yunnan Hongxiang 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 Yunnan Hongxiang will appreciate offsetting losses from the drop in the long position's value.

Yunnan Hongxiang Pair Trading

Yunnan Hongxiang Yixintang Pair Trading Analysis

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

In addition to having Yunnan Hongxiang 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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Other Information on Investing in Yunnan Stock

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