Runjian Communication Revenue vs. Cash Flow From Operations

002929 Stock   29.82  0.60  2.05%   
Considering Runjian Communication's profitability and operating efficiency indicators, Runjian Communication Co 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 Runjian Communication's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2017-03-31
Previous Quarter
2.1 B
Current Value
2.3 B
Quarterly Volatility
635.7 M
 
Covid
For Runjian Communication profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Runjian Communication to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Runjian Communication Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Runjian Communication's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Runjian Communication Co 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 Runjian Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Runjian Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Runjian Communication'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.

Runjian Communication Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Runjian Communication's current stock value. Our valuation model uses many indicators to compare Runjian Communication value to that of its competitors to determine the firm's financial worth.
Runjian Communication Co 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 making about  0.02  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Runjian Communication Co is roughly  45.76 . At present, Runjian Communication'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 Runjian Communication by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Runjian Communication'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.

Runjian Revenue vs. Competition

Runjian Communication Co is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 39.63 Billion. Runjian Communication totals roughly 8.83 Billion in revenue claiming about 22% of stocks in Communication Services industry.

Runjian 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.

Runjian Communication

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
8.83 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.

Runjian Communication

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
192.88 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.

Runjian Cash Flow From Operations Comparison

Runjian Communication is currently under evaluation in cash flow from operations category among its peers.

Runjian Communication Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Runjian Communication, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Runjian Communication will eventually generate negative long term returns. The profitability progress is the general direction of Runjian Communication's change in net profit over the period of time. It can combine multiple indicators of Runjian Communication, 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 Income183.1 M342.2 M
Operating Income473.1 M354.7 M
Income Before Tax468.7 M306.8 M
Total Other Income Expense Net-255.6 M-242.9 M
Net Income399.8 M257.1 M
Income Tax Expense68.9 M49.8 M
Net Income Applicable To Common Shares488 M277.1 M
Net Interest Income-39.4 M-37.4 M
Interest Income81.8 M41.2 M
Net Income From Continuing Ops399.8 M309.4 M
Change To Netincome195.5 M205.3 M

Runjian Profitability Driver Comparison

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

Use Runjian Communication 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 Runjian Communication 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 Runjian Communication will appreciate offsetting losses from the drop in the long position's value.

Runjian Communication Pair Trading

Runjian Communication Co Pair Trading Analysis

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

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Other Information on Investing in Runjian Stock

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