Tianjin Pengling Price To Sales vs. Gross Profit

300375 Stock   5.25  0.07  1.32%   
Considering the key profitability indicators obtained from Tianjin Pengling's historical financial statements, Tianjin Pengling Rubber 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 Tianjin Pengling's ability to earn profits and add value for shareholders.
For Tianjin Pengling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tianjin Pengling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tianjin Pengling Rubber utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tianjin Pengling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tianjin Pengling Rubber 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 Tianjin Pengling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tianjin Pengling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tianjin Pengling'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.

Tianjin Pengling Rubber Gross Profit vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tianjin Pengling's current stock value. Our valuation model uses many indicators to compare Tianjin Pengling value to that of its competitors to determine the firm's financial worth.
Tianjin Pengling Rubber is number one stock in price to sales category among its peers. It also is number one stock in gross profit category among its peers fabricating about  204,071,314  of Gross Profit per Price To Sales. At present, Tianjin Pengling's Gross Profit 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 Tianjin Pengling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin Pengling'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.

Tianjin Gross Profit vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Tianjin Pengling

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.75 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Tianjin Pengling

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
357.27 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Tianjin Gross Profit Comparison

Tianjin Pengling is currently under evaluation in gross profit category among its peers.

Tianjin Pengling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tianjin Pengling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tianjin Pengling will eventually generate negative long term returns. The profitability progress is the general direction of Tianjin Pengling's change in net profit over the period of time. It can combine multiple indicators of Tianjin Pengling, 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
Operating Income76.9 M126.2 M
Income Before Tax24.6 M23.4 M
Net Income Applicable To Common Shares56.2 M72.1 M
Net Income28.4 M27 M
Income Tax Expense3.5 M3.4 M
Net Income From Continuing Ops28.4 M27 M
Total Other Income Expense Net159.5 M167.4 M
Net Interest Income17.7 M18.6 M
Interest Income20.8 M21.9 M
Change To Netincome50.9 M28.9 M

Tianjin Profitability Driver Comparison

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

Use Tianjin Pengling 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 Tianjin Pengling 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 Tianjin Pengling will appreciate offsetting losses from the drop in the long position's value.

Tianjin Pengling Pair Trading

Tianjin Pengling Rubber Pair Trading Analysis

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

In addition to having Tianjin Pengling 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 48 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Tianjin Stock

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