Jiangsu Jinling Revenue vs. Price To Sales

300651 Stock   14.15  0.04  0.28%   
Considering the key profitability indicators obtained from Jiangsu Jinling's historical financial statements, Jiangsu Jinling Sports 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 Jiangsu Jinling's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2019-03-31
Previous Quarter
69.9 M
Current Value
83.3 M
Quarterly Volatility
50.1 M
 
Covid
For Jiangsu Jinling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Jinling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Jinling Sports utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Jinling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Jinling Sports 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 Jiangsu Jinling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangsu Jinling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangsu Jinling'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.

Jiangsu Jinling Sports Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Jinling's current stock value. Our valuation model uses many indicators to compare Jiangsu Jinling value to that of its competitors to determine the firm's financial worth.
Jiangsu Jinling Sports is the top company in revenue category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Jiangsu Jinling Sports is about  125,394,576 . At present, Jiangsu Jinling'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 Jiangsu Jinling by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Jinling'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.

Jiangsu Revenue vs. Competition

Jiangsu Jinling Sports is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 248.5 Billion. Jiangsu Jinling adds roughly 513.88 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Jiangsu Price To Sales 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.

Jiangsu Jinling

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
513.88 M
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.
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.

Jiangsu Jinling

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.10 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.

Jiangsu Price To Sales Comparison

Jiangsu Jinling is currently under evaluation in price to sales category among its peers.

Jiangsu Jinling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Jinling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Jinling will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Jinling's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Jinling, 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 Income36.1 M61.4 M
Net Interest Income-3.1 M-3.2 M
Interest Income1.6 M1.7 M
Operating Income47.3 M45.7 M
Net Income From Continuing Ops62.7 M45.3 M
Income Before Tax73 M54.6 M
Net Income Applicable To Common Shares23.4 M29.9 M
Net Income67.6 M45.4 M
Income Tax Expense11.1 M9.5 M
Change To Netincome12.9 M9.5 M

Jiangsu Profitability Driver Comparison

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

Use Jiangsu Jinling 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 Jiangsu Jinling 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 Jiangsu Jinling will appreciate offsetting losses from the drop in the long position's value.

Jiangsu Jinling Pair Trading

Jiangsu Jinling Sports Pair Trading Analysis

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

In addition to having Jiangsu Jinling 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 Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in Jiangsu Stock

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