Long Yuan Revenue vs. Total Debt
| 600491 Stock | 3.87 0.03 0.77% |
Total Revenue | First Reported 2004-09-30 | Previous Quarter 2.2 B | Current Value 1.9 B | Quarterly Volatility 1.4 B |
For Long Yuan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Long Yuan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Long Yuan Construction utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Long Yuan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Long Yuan Construction over time as well as its relative position and ranking within its peers.
Long |
Long Yuan Construction Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Long Yuan's current stock value. Our valuation model uses many indicators to compare Long Yuan value to that of its competitors to determine the firm's financial worth. Long Yuan Construction is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.40 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Long Yuan Construction is roughly 2.50 . At present, Long Yuan'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 Long Yuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Long Yuan'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.Long Revenue vs. Competition
Long Yuan Construction is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 55.53 Billion. Long Yuan retains roughly 9 Billion in revenue claiming about 16% of equities under Industrials industry.
Long Total Debt 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.
Long Yuan |
| = | 9 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Long Yuan |
| = | 3.6 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Long Total Debt vs Competition
Long Yuan Construction is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 6.64 Billion. Long Yuan totals roughly 3.6 Billion in total debt claiming about 54% of equities under Industrials industry.
Long Yuan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Long Yuan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Long Yuan will eventually generate negative long term returns. The profitability progress is the general direction of Long Yuan's change in net profit over the period of time. It can combine multiple indicators of Long Yuan, 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 Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 767.4 M | 805.8 M | |
| Net Loss | -1.3 B | -1.2 B | |
| Operating Income | 948.8 M | 817.8 M | |
| Income Before Tax | -1.4 B | -1.3 B | |
| Income Tax Expense | 291.4 M | 179.6 M | |
| Net Loss | -1.3 B | -1.3 B | |
| Total Other Income Expense Net | -33.7 M | -35.4 M | |
| Net Interest Income | -1.5 B | -1.4 B | |
| Interest Income | 12.1 M | 11.5 M | |
| Change To Netincome | 2 B | 2.1 B |
Long Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Long Yuan. 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 Long Yuan 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 Long Yuan's important profitability drivers and their relationship over time.
Use Long Yuan 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 Long Yuan 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 Long Yuan will appreciate offsetting losses from the drop in the long position's value.Long Yuan Pair Trading
Long Yuan Construction Pair Trading Analysis
The ability to find closely correlated positions to Long Yuan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Long Yuan 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 Long Yuan - 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 Long Yuan Construction to buy it.
The correlation of Long Yuan 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 Long Yuan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Long Yuan Construction 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 Long Yuan 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.Use Investing Themes to Complement your Long Yuan position
In addition to having Long Yuan 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 Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 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 Treasury ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Long Stock
To fully project Long Yuan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Long Yuan Construction 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 Long Yuan's income statement, its balance sheet, and the statement of cash flows.