Heilongjiang Transport Profit Margin vs. Revenue

601188 Stock   4.05  0.18  4.65%   
Based on Heilongjiang Transport's profitability indicators, Heilongjiang Transport Development may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Heilongjiang Transport's ability to earn profits and add value for shareholders.
For Heilongjiang Transport profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heilongjiang Transport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heilongjiang Transport Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heilongjiang Transport's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heilongjiang Transport Development 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 Heilongjiang Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heilongjiang Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heilongjiang Transport'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.

Heilongjiang Transport Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Heilongjiang Transport's current stock value. Our valuation model uses many indicators to compare Heilongjiang Transport value to that of its competitors to determine the firm's financial worth.
Heilongjiang Transport Development is number one stock in profit margin category among its peers. It is rated second in revenue category among its peers totaling about  3,490,497,079  of Revenue per Profit Margin. At present, Heilongjiang Transport'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 Heilongjiang Transport by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heilongjiang Transport'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.

Heilongjiang Revenue vs. Profit Margin

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.

Heilongjiang Transport

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.19 %
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.
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.

Heilongjiang Transport

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
652.37 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.

Heilongjiang Revenue vs Competition

Heilongjiang Transport Development is rated second in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 24.92 Billion. Heilongjiang Transport holds roughly 652.37 Million in revenue claiming about 2.62% of equities under Industrials industry.

Heilongjiang Transport Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Heilongjiang Transport, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heilongjiang Transport will eventually generate negative long term returns. The profitability progress is the general direction of Heilongjiang Transport's change in net profit over the period of time. It can combine multiple indicators of Heilongjiang Transport, 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 Income127.2 M210.8 M
Income Before Tax177.8 M318.2 M
Net Income Applicable To Common Shares193.3 M259 M
Net Income137.2 M242 M
Income Tax Expense62.2 M66.4 M
Net Income From Continuing Ops143.5 M212.7 M
Total Other Income Expense Net135.6 M133.2 M
Net Interest Income10.7 M17 M
Interest Income10.9 M17.2 M
Change To Netincome-98.7 M-103.6 M

Heilongjiang Profitability Driver Comparison

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

Use Heilongjiang Transport 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 Heilongjiang Transport 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 Heilongjiang Transport will appreciate offsetting losses from the drop in the long position's value.

Heilongjiang Transport Pair Trading

Heilongjiang Transport Development Pair Trading Analysis

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

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Semiconductor
Semiconductor Theme
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Other Information on Investing in Heilongjiang Stock

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