Beijing Yuanlong Revenue vs. Cash Flow From Operations
| 002878 Stock | 16.79 0.94 5.30% |
Total Revenue | First Reported 2016-03-31 | Previous Quarter 593.7 M | Current Value 672.2 M | Quarterly Volatility 244.1 M |
For Beijing Yuanlong profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Yuanlong to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Yuanlong Yato utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Yuanlong's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Yuanlong Yato over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Yuanlong Yato Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Yuanlong's current stock value. Our valuation model uses many indicators to compare Beijing Yuanlong value to that of its competitors to determine the firm's financial worth. Beijing Yuanlong Yato is the top company in revenue category among its peers. It also is number one stock in cash flow from operations category among its peers . The ratio of Revenue to Cash Flow From Operations for Beijing Yuanlong Yato is about 645.87 . At present, Beijing Yuanlong'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 Beijing Yuanlong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Yuanlong'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.Beijing Revenue vs. Competition
Beijing Yuanlong Yato is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 71.3 Billion. Beijing Yuanlong holds roughly 2.69 Billion in revenue claiming about 4% of stocks in Communication Services industry.
Beijing Cash Flow From Operations 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.
Beijing Yuanlong |
| = | 2.69 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 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.
Beijing Yuanlong |
| = | 4.17 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.
Beijing Cash Flow From Operations Comparison
Beijing Yuanlong is currently under evaluation in cash flow from operations category among its peers.
Beijing Yuanlong Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Yuanlong, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Yuanlong will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Yuanlong's change in net profit over the period of time. It can combine multiple indicators of Beijing Yuanlong, 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 | 99.6 M | 83.2 M | |
| Net Income Applicable To Common Shares | 132.9 M | 102.2 M | |
| Income Tax Expense | 19.7 M | 15.9 M | |
| Net Interest Income | -12.4 M | -11.7 M | |
| Interest Income | 3.3 M | 2.3 M | |
| Operating Income | 50.8 M | 48.2 M | |
| Net Income From Continuing Ops | 27.1 M | 25.7 M | |
| Income Before Tax | 21.8 M | 20.7 M | |
| Net Income | 23.7 M | 22.5 M | |
| Change To Netincome | 46.4 M | 48.8 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Yuanlong. 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 Beijing Yuanlong 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 Beijing Yuanlong's important profitability drivers and their relationship over time.
Use Beijing Yuanlong 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 Beijing Yuanlong 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 Beijing Yuanlong will appreciate offsetting losses from the drop in the long position's value.Beijing Yuanlong Pair Trading
Beijing Yuanlong Yato Pair Trading Analysis
The ability to find closely correlated positions to Beijing Yuanlong could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Yuanlong 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 Beijing Yuanlong - 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 Beijing Yuanlong Yato to buy it.
The correlation of Beijing Yuanlong 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 Beijing Yuanlong moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Yuanlong Yato 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 Beijing Yuanlong 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 Beijing Yuanlong position
In addition to having Beijing Yuanlong 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.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
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Other Information on Investing in Beijing Stock
To fully project Beijing Yuanlong's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Yuanlong Yato 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 Beijing Yuanlong's income statement, its balance sheet, and the statement of cash flows.