Guilin Seamild EBITDA vs. Operating Margin

002956 Stock   15.24  0.43  2.90%   
Based on the measurements of profitability obtained from Guilin Seamild's financial statements, Guilin Seamild Foods 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 Guilin Seamild's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
179.1 M
Current Value
178.4 M
Quarterly Volatility
26 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Guilin Seamild profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guilin Seamild to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guilin Seamild Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guilin Seamild's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guilin Seamild Foods over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Guilin Seamild's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guilin Seamild is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guilin Seamild'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.

Guilin Seamild Foods Operating Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Guilin Seamild's current stock value. Our valuation model uses many indicators to compare Guilin Seamild value to that of its competitors to determine the firm's financial worth.
Guilin Seamild Foods is number one stock in ebitda category among its peers. It also is number one stock in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Guilin Seamild Foods is about  1,371,169,284 . At present, Guilin Seamild'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 Guilin Seamild by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guilin Seamild'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.

Guilin Operating Margin vs. EBITDA

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.

Guilin Seamild

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
157.14 M
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.
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.

Guilin Seamild

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.11 %
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.

Guilin Operating Margin Comparison

Guilin Seamild is currently under evaluation in operating margin category among its peers.

Guilin Seamild Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Guilin Seamild, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guilin Seamild will eventually generate negative long term returns. The profitability progress is the general direction of Guilin Seamild's change in net profit over the period of time. It can combine multiple indicators of Guilin Seamild, 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 Income10.4 M10.9 M
Interest Income12.3 M12.9 M
Operating Income113.9 M95.7 M
Net Income From Continuing Ops115.5 M130.7 M
Income Before Tax135.1 M150.9 M
Net Income Applicable To Common Shares125.1 M131.3 M
Net Income115.5 M130.7 M
Income Tax Expense12.7 M14.6 M
Change To Netincome-21.5 M-22.6 M

Guilin Profitability Driver Comparison

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

Use Guilin Seamild 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 Guilin Seamild 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 Guilin Seamild will appreciate offsetting losses from the drop in the long position's value.

Guilin Seamild Pair Trading

Guilin Seamild Foods Pair Trading Analysis

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

In addition to having Guilin Seamild 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 Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Guilin Stock

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