Bingshan Refrigeration Cash Flow From Operations vs. Profit Margin
| 200530 Stock | 1.86 0.14 8.14% |
For Bingshan Refrigeration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bingshan Refrigeration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bingshan Refrigeration and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bingshan Refrigeration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bingshan Refrigeration and over time as well as its relative position and ranking within its peers.
Bingshan |
Bingshan Refrigeration Profit Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bingshan Refrigeration's current stock value. Our valuation model uses many indicators to compare Bingshan Refrigeration value to that of its competitors to determine the firm's financial worth. Bingshan Refrigeration and is number one stock in cash flow from operations category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bingshan Refrigeration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bingshan Refrigeration'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.Bingshan Profit Margin vs. Cash Flow From Operations
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.
Bingshan Refrigeration |
| = | (24.44 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bingshan Refrigeration |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Bingshan Profit Margin Comparison
Bingshan Refrigeration is currently under evaluation in profit margin category among its peers.
Bingshan Refrigeration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bingshan Refrigeration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bingshan Refrigeration will eventually generate negative long term returns. The profitability progress is the general direction of Bingshan Refrigeration's change in net profit over the period of time. It can combine multiple indicators of Bingshan Refrigeration, 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 | ||
| Operating Income | 157.9 M | 165.8 M | |
| Net Income From Continuing Ops | 54.2 M | 47.8 M | |
| Income Before Tax | 65.2 M | 47.9 M | |
| Total Other Income Expense Net | 233.6 M | 191.6 M | |
| Net Loss | -242.2 M | -230 M | |
| Net Income | 49.4 M | 47.3 M | |
| Income Tax Expense | -12.9 M | -12.2 M | |
| Net Interest Income | -30.5 M | -28.9 M | |
| Interest Income | 10.6 M | 11.1 M | |
| Change To Netincome | 172.2 M | 180.8 M |
Bingshan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bingshan Refrigeration. 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 Bingshan Refrigeration 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 Bingshan Refrigeration's important profitability drivers and their relationship over time.
Use Bingshan Refrigeration 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 Bingshan Refrigeration 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 Bingshan Refrigeration will appreciate offsetting losses from the drop in the long position's value.Bingshan Refrigeration Pair Trading
Bingshan Refrigeration and Pair Trading Analysis
The ability to find closely correlated positions to Bingshan Refrigeration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bingshan Refrigeration 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 Bingshan Refrigeration - 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 Bingshan Refrigeration and to buy it.
The correlation of Bingshan Refrigeration 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 Bingshan Refrigeration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bingshan Refrigeration 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 Bingshan Refrigeration 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 Bingshan Refrigeration position
In addition to having Bingshan Refrigeration 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
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Other Information on Investing in Bingshan Stock
To fully project Bingshan Refrigeration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bingshan Refrigeration 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 Bingshan Refrigeration's income statement, its balance sheet, and the statement of cash flows.