China Shenhua Current Valuation vs. Revenue
| 601088 Stock | 40.60 0.80 2.01% |
For China Shenhua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Shenhua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Shenhua Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Shenhua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Shenhua Energy over time as well as its relative position and ranking within its peers.
China |
China Shenhua Energy Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Shenhua's current stock value. Our valuation model uses many indicators to compare China Shenhua value to that of its competitors to determine the firm's financial worth. China Shenhua Energy is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.54 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for China Shenhua Energy is roughly 1.85 . At present, China Shenhua'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 Shenhua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Shenhua'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 Current Valuation vs. Competition
China Shenhua Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is presently estimated at about 670.58 Billion. China Shenhua totals roughly 635.27 Billion in current valuation claiming about 95% of equities under Energy industry.
China Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
China Shenhua |
| = | 635.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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 Shenhua |
| = | 343.07 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.
China Revenue vs Competition
China Shenhua Energy is the top company in revenue category among its peers. Market size based on revenue of Energy industry is presently estimated at about 381.13 Billion. China Shenhua totals roughly 343.07 Billion in revenue claiming about 90% of equities under Energy industry.
China Shenhua Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Shenhua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Shenhua will eventually generate negative long term returns. The profitability progress is the general direction of China Shenhua's change in net profit over the period of time. It can combine multiple indicators of China Shenhua, 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 | ||
| Operating Income | 91.9 B | 77.4 B | |
| Net Income From Continuing Ops | 69.6 B | 57.7 B | |
| Income Before Tax | 87.2 B | 73.8 B | |
| Total Other Income Expense Net | -2 B | -2.1 B | |
| Net Income Applicable To Common Shares | 83.8 B | 46.3 B | |
| Net Income | 59.7 B | 48.2 B | |
| Income Tax Expense | 16.4 B | 15.7 B | |
| Net Interest Income | 2.7 B | 2.9 B | |
| Interest Income | 2.6 B | 1.8 B | |
| Change To Netincome | 9.6 B | 11 B |
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Shenhua. 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 Shenhua 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 Shenhua's important profitability drivers and their relationship over time.
Use China Shenhua 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 Shenhua 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 Shenhua will appreciate offsetting losses from the drop in the long position's value.China Shenhua Pair Trading
China Shenhua Energy Pair Trading Analysis
The ability to find closely correlated positions to China Shenhua 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 Shenhua 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 Shenhua - 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 Shenhua Energy to buy it.
The correlation of China Shenhua 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 Shenhua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Shenhua Energy 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 Shenhua 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 China Shenhua position
In addition to having China Shenhua 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 Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in China Stock
To fully project China Shenhua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Shenhua Energy 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 Shenhua's income statement, its balance sheet, and the statement of cash flows.