Danhua Chemical Revenue vs. Profit Margin
| 600844 Stock | 3.11 0.05 1.58% |
Total Revenue | First Reported 2002-03-31 | Previous Quarter 197.9 M | Current Value 187.3 M | Quarterly Volatility 125.6 M |
For Danhua Chemical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danhua Chemical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danhua Chemical Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danhua Chemical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danhua Chemical Technology over time as well as its relative position and ranking within its peers.
Danhua |
Danhua Chemical Tech Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Danhua Chemical's current stock value. Our valuation model uses many indicators to compare Danhua Chemical value to that of its competitors to determine the firm's financial worth. Danhua Chemical Technology is rated third in revenue category among its peers. It is rated fifth in profit margin category among its peers . At present, Danhua Chemical'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 Danhua Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danhua Chemical'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.Danhua Revenue vs. Competition
Danhua Chemical Technology is rated third in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 15.27 Billion. Danhua Chemical holds roughly 861.08 Million in revenue claiming about 6% of all equities under Materials industry.
Danhua Profit 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.
Danhua Chemical |
| = | 861.08 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Danhua Chemical |
| = | (0.52) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Danhua Profit Margin Comparison
Danhua Chemical is currently under evaluation in profit margin category among its peers.
Danhua Chemical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Danhua Chemical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danhua Chemical will eventually generate negative long term returns. The profitability progress is the general direction of Danhua Chemical's change in net profit over the period of time. It can combine multiple indicators of Danhua Chemical, 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 Loss | -263.7 M | -250.5 M | |
| Net Loss | -393 M | -373.3 M | |
| Operating Income | -351.1 M | -333.6 M | |
| Income Before Tax | -494.9 M | -470.2 M | |
| Income Tax Expense | 176.5 M | 185.3 M | |
| Net Interest Income | -10.8 M | -11.4 M | |
| Interest Income | 102.5 K | 97.4 K | |
| Net Loss | -503.4 M | -478.2 M | |
| Change To Netincome | -953.2 K | -905.5 K |
Danhua Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Danhua Chemical. 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 Danhua Chemical 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 Danhua Chemical's important profitability drivers and their relationship over time.
Use Danhua Chemical 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 Danhua Chemical 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 Danhua Chemical will appreciate offsetting losses from the drop in the long position's value.Danhua Chemical Pair Trading
Danhua Chemical Technology Pair Trading Analysis
The ability to find closely correlated positions to Danhua Chemical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danhua Chemical 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 Danhua Chemical - 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 Danhua Chemical Technology to buy it.
The correlation of Danhua Chemical 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 Danhua Chemical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danhua Chemical Tech 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 Danhua Chemical 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 Danhua Chemical position
In addition to having Danhua Chemical 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?
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Other Information on Investing in Danhua Stock
To fully project Danhua Chemical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Danhua Chemical Tech 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 Danhua Chemical's income statement, its balance sheet, and the statement of cash flows.