HUANLEJIA Food Gross Profit vs. Cash Flow From Operations

300997 Stock   17.66  1.25  6.61%   
Based on the measurements of profitability obtained from HUANLEJIA Food's financial statements, HUANLEJIA Food Group 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 HUANLEJIA Food's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
745 M
Current Value
622 M
Quarterly Volatility
61.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For HUANLEJIA Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HUANLEJIA Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HUANLEJIA Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HUANLEJIA Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HUANLEJIA Food Group 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 HUANLEJIA Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUANLEJIA Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUANLEJIA Food'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.

HUANLEJIA Food Group Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining HUANLEJIA Food's current stock value. Our valuation model uses many indicators to compare HUANLEJIA Food value to that of its competitors to determine the firm's financial worth.
HUANLEJIA Food Group is number one stock in gross profit category among its peers. It also is number one stock in cash flow from operations category among its peers making about  0.65  of Cash Flow From Operations per Gross Profit. The ratio of Gross Profit to Cash Flow From Operations for HUANLEJIA Food Group is roughly  1.53 . At present, HUANLEJIA Food'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 HUANLEJIA Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HUANLEJIA Food'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.

HUANLEJIA Cash Flow From Operations 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.

HUANLEJIA Food

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
535.92 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 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.

HUANLEJIA Food

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
351.01 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.

HUANLEJIA Cash Flow From Operations Comparison

HUANLEJIA Food is currently under evaluation in cash flow from operations category among its peers.

HUANLEJIA Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in HUANLEJIA Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HUANLEJIA Food will eventually generate negative long term returns. The profitability progress is the general direction of HUANLEJIA Food's change in net profit over the period of time. It can combine multiple indicators of HUANLEJIA Food, 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 Income6.9 M7.3 M
Interest Income7.4 M4.4 M
Operating Income368.8 M326.9 M
Net Income From Continuing Ops278.4 M231.2 M
Income Before Tax375.3 M311.2 M
Net Income278.4 M231.2 M

HUANLEJIA Profitability Driver Comparison

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

Use HUANLEJIA Food 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 HUANLEJIA Food 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 HUANLEJIA Food will appreciate offsetting losses from the drop in the long position's value.

HUANLEJIA Food Pair Trading

HUANLEJIA Food Group Pair Trading Analysis

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

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Other Information on Investing in HUANLEJIA Stock

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