Beijing Topnew Gross Profit vs. Operating Margin

300895 Stock   35.75  0.30  0.83%   
Based on the key profitability measurements obtained from Beijing Topnew's financial statements, Beijing Topnew Info may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Beijing Topnew's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2019-09-30
Previous Quarter
1.1 M
Current Value
2.5 M
Quarterly Volatility
9.1 M
 
Covid
For Beijing Topnew profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Topnew to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Topnew Info utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Topnew's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Topnew Info 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 Beijing Topnew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Topnew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Topnew'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.

Beijing Topnew Info Operating Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Topnew's current stock value. Our valuation model uses many indicators to compare Beijing Topnew value to that of its competitors to determine the firm's financial worth.
Beijing Topnew Info is number one stock in gross profit category among its peers. It also is number one stock in operating margin category among its peers . At present, Beijing Topnew'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 Beijing Topnew by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Topnew'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.

Beijing Operating Margin vs. Gross Profit

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.

Beijing Topnew

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
71.28 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.
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.

Beijing Topnew

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.51) %
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.

Beijing Operating Margin Comparison

Beijing Topnew is currently under evaluation in operating margin category among its peers.

Beijing Topnew Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Topnew, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Topnew will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Topnew's change in net profit over the period of time. It can combine multiple indicators of Beijing Topnew, 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 Loss-58.8 M-55.9 M
Income Tax Expense-3.4 M-3.2 M
Net Interest Income2.4 M4.7 M
Interest Income2.7 M5.1 M
Operating Income-40.1 M-38.1 M
Net Loss-130.1 M-123.5 M
Income Before Tax-153.8 M-146.1 M
Net Loss-119.5 M-113.5 M
Change To Netincome100.1 M105.1 M

Beijing Profitability Driver Comparison

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

Use Beijing Topnew 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 Beijing Topnew 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 Beijing Topnew will appreciate offsetting losses from the drop in the long position's value.

Beijing Topnew Pair Trading

Beijing Topnew Info Pair Trading Analysis

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

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Other Information on Investing in Beijing Stock

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