Hainan Drinda Revenue vs. Shares Outstanding

002865 Stock   62.95  2.42  4.00%   
Based on the key profitability measurements obtained from Hainan Drinda's financial statements, Hainan Drinda Automotive 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 Hainan Drinda's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2019-03-31
Previous Quarter
3.7 B
Current Value
2.7 B
Quarterly Volatility
1.9 B
 
Covid
For Hainan Drinda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hainan Drinda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hainan Drinda Automotive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hainan Drinda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hainan Drinda Automotive 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 Hainan Drinda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hainan Drinda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hainan Drinda'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.

Hainan Drinda Automotive Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hainan Drinda's current stock value. Our valuation model uses many indicators to compare Hainan Drinda value to that of its competitors to determine the firm's financial worth.
Hainan Drinda Automotive is the top company in revenue category among its peers. It also is number one stock in shares outstanding category among its peers creating about  0.01  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Hainan Drinda Automotive is roughly  81.42 . At present, Hainan Drinda'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 Hainan Drinda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hainan Drinda'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.

Hainan Revenue vs. Competition

Hainan Drinda Automotive is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 45.62 Billion. Hainan Drinda totals roughly 18.66 Billion in revenue claiming about 41% of equities under Information Technology industry.

Hainan Shares Outstanding 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.

Hainan Drinda

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
18.66 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Hainan Drinda

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
229.15 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Hainan Shares Outstanding Comparison

Hainan Drinda is currently under evaluation in shares outstanding category among its peers.

Hainan Drinda Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hainan Drinda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hainan Drinda will eventually generate negative long term returns. The profitability progress is the general direction of Hainan Drinda's change in net profit over the period of time. It can combine multiple indicators of Hainan Drinda, 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 Interest Income-202.8 M-192.7 M
Interest Income45.3 M47.6 M
Operating Income1.9 BB
Net Income From Continuing Ops815.6 M856.4 M
Income Before Tax744.5 M781.7 M
Net Income Applicable To Common Shares824.5 M865.7 M
Net Income815.6 M856.4 M
Income Tax Expense81.3 M85.4 M
Change To Netincome-505.1 M-479.8 M

Hainan Profitability Driver Comparison

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

Use Hainan Drinda 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 Hainan Drinda 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 Hainan Drinda will appreciate offsetting losses from the drop in the long position's value.

Hainan Drinda Pair Trading

Hainan Drinda Automotive Pair Trading Analysis

The ability to find closely correlated positions to Hainan Drinda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hainan Drinda 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 Hainan Drinda - 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 Hainan Drinda Automotive to buy it.
The correlation of Hainan Drinda 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 Hainan Drinda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hainan Drinda Automotive 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 Hainan Drinda 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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Tips ETFs Theme
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Other Information on Investing in Hainan Stock

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