China United Revenue vs. Operating Margin

600050 Stock   5.15  0.03  0.59%   
Based on the measurements of profitability obtained from China United's financial statements, China United Network 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 China United's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2003-03-31
Previous Quarter
97.8 B
Current Value
92.8 B
Quarterly Volatility
26.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For China United profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China United to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China United Network utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China United's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China United Network 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 China United's value and its price as these two are different measures arrived at by different means. Investors typically determine if China United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China United'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.

China United Network Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining China United's current stock value. Our valuation model uses many indicators to compare China United value to that of its competitors to determine the firm's financial worth.
China United Network is the top company in revenue category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for China United Network is about  8,448,906,896,485 . At present, China United'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 China United by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China United'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.

China Revenue vs. Competition

China United Network is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is presently estimated at about 811.67 Billion. China United totals roughly 372.6 Billion in revenue claiming about 46% of stocks in Communication Services industry.

China Operating Margin 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.

China United

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
372.6 B
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.
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.

China United

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
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.

China Operating Margin Comparison

China United is currently under evaluation in operating margin category among its peers.

China United Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in China United, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China United will eventually generate negative long term returns. The profitability progress is the general direction of China United's change in net profit over the period of time. It can combine multiple indicators of China United, 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 Income24.8 B13.6 B
Income Before Tax22.7 B23.8 B
Net Income Applicable To Common Shares8.2 B4.3 B
Net Income8.2 B4.5 B
Income Tax Expense4.3 B2.6 B
Net Income From Continuing Ops18.7 B11.7 B
Total Other Income Expense Net-3.3 B-3.5 B
Net Interest Income1.9 BB
Interest Income2.1 B1.7 B
Change To Netincome15.9 B12.7 B

China Profitability Driver Comparison

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

Use China United 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 China United 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 China United will appreciate offsetting losses from the drop in the long position's value.

China United Pair Trading

China United Network Pair Trading Analysis

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

In addition to having China United 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 Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in China Stock

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