Sinotrans Gross Profit vs. Revenue
| 601598 Stock | 5.38 0.03 0.56% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 2.1 B | Current Value 3.2 B | Quarterly Volatility 2.2 B |
For Sinotrans profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sinotrans to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sinotrans Ltd Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sinotrans's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sinotrans Ltd Class over time as well as its relative position and ranking within its peers.
Sinotrans |
Sinotrans Class Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sinotrans's current stock value. Our valuation model uses many indicators to compare Sinotrans value to that of its competitors to determine the firm's financial worth. Sinotrans Ltd Class is number one stock in gross profit category among its peers. It also is the top company in revenue category among its peers totaling about 16.86 of Revenue per Gross Profit. At present, Sinotrans' Gross Profit is projected to decrease 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 Sinotrans by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinotrans' 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.Sinotrans Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Sinotrans |
| = | 6.03 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Sinotrans |
| = | 101.7 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.
Sinotrans Revenue vs Competition
Sinotrans Ltd Class is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 161.23 Billion. Sinotrans totals roughly 101.7 Billion in revenue claiming about 63% of equities under Industrials industry.
Sinotrans Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sinotrans, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sinotrans will eventually generate negative long term returns. The profitability progress is the general direction of Sinotrans' change in net profit over the period of time. It can combine multiple indicators of Sinotrans, 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 Interest Income | -277.5 M | -291.3 M | |
| Interest Income | 277.6 M | 210.7 M | |
| Operating Income | 3.3 B | 2.7 B | |
| Net Income From Continuing Ops | 4.5 B | 3.7 B | |
| Income Before Tax | 5.5 B | 4.5 B | |
| Net Income Applicable To Common Shares | 4.7 B | 3.2 B | |
| Net Income | 4.2 B | 3.3 B | |
| Income Tax Expense | 719.6 M | 560.6 M | |
| Change To Netincome | -1.3 B | -1.4 B |
Sinotrans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sinotrans. 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 Sinotrans 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 Sinotrans' important profitability drivers and their relationship over time.
Use Sinotrans 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 Sinotrans 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 Sinotrans will appreciate offsetting losses from the drop in the long position's value.Sinotrans Pair Trading
Sinotrans Ltd Class Pair Trading Analysis
The ability to find closely correlated positions to Sinotrans could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sinotrans 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 Sinotrans - 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 Sinotrans Ltd Class to buy it.
The correlation of Sinotrans 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 Sinotrans moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sinotrans Class 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 Sinotrans 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 Sinotrans position
In addition to having Sinotrans 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 Sinotrans Stock
To fully project Sinotrans' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sinotrans Class 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 Sinotrans' income statement, its balance sheet, and the statement of cash flows.