Jiangxi Selon Revenue vs. Operating Margin

002748 Stock   7.99  0.32  4.17%   
Considering Jiangxi Selon's profitability and operating efficiency indicators, Jiangxi Selon Industrial 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 Jiangxi Selon's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
468.1 M
Current Value
504.5 M
Quarterly Volatility
159.4 M
 
Yuan Drop
 
Covid
For Jiangxi Selon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangxi Selon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangxi Selon Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangxi Selon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangxi Selon Industrial 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 Jiangxi Selon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangxi Selon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangxi Selon'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.

Jiangxi Selon Industrial Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jiangxi Selon's current stock value. Our valuation model uses many indicators to compare Jiangxi Selon value to that of its competitors to determine the firm's financial worth.
Jiangxi Selon Industrial is rated below average in revenue category among its peers. It is rated below average in operating margin category among its peers . The ratio of Revenue to Operating Margin for Jiangxi Selon Industrial is about  36,552,568,881 . At present, Jiangxi Selon'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 Jiangxi Selon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangxi Selon'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.

Jiangxi Revenue vs. Competition

Jiangxi Selon Industrial is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 1.39 Trillion. Jiangxi Selon adds roughly 2.09 Billion in revenue claiming only tiny portion of all equities under Materials industry.

Jiangxi Operating Margin 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.

Jiangxi Selon

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.09 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Jiangxi Selon

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Jiangxi Operating Margin Comparison

Jiangxi Selon is currently under evaluation in operating margin category among its peers.

Jiangxi Selon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangxi Selon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangxi Selon will eventually generate negative long term returns. The profitability progress is the general direction of Jiangxi Selon's change in net profit over the period of time. It can combine multiple indicators of Jiangxi Selon, 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 Income77.5 K73.6 K
Operating Income22.7 M21.6 M
Income Before Tax29.8 M28.3 M
Net Income Applicable To Common Shares162.1 M170.3 M
Net Income18.3 M17.4 M
Income Tax Expense42.6 M44.8 M
Net Income From Continuing Ops14.2 M13.5 M
Total Other Income Expense Net-604.2 K-634.4 K
Net Interest Income-14.6 M-15.3 M
Interest Income2.3 M2.4 M
Change To Netincome21.8 M20.7 M

Jiangxi Profitability Driver Comparison

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

Use Jiangxi Selon 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 Jiangxi Selon 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 Jiangxi Selon will appreciate offsetting losses from the drop in the long position's value.

Jiangxi Selon Pair Trading

Jiangxi Selon Industrial Pair Trading Analysis

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

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Other Information on Investing in Jiangxi Stock

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