Zhengzhou Coal Revenue vs. Current Valuation

601717 Stock   13.20  0.11  0.84%   
Taking into consideration Zhengzhou Coal's profitability measurements, Zhengzhou Coal Mining may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Zhengzhou Coal's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-09-30
Previous Quarter
9.3 B
Current Value
8.9 B
Quarterly Volatility
3.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Zhengzhou Coal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zhengzhou Coal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zhengzhou Coal Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zhengzhou Coal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zhengzhou Coal Mining 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 Zhengzhou Coal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhengzhou Coal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhengzhou Coal'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.

Zhengzhou Coal Mining Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zhengzhou Coal's current stock value. Our valuation model uses many indicators to compare Zhengzhou Coal value to that of its competitors to determine the firm's financial worth.
Zhengzhou Coal Mining is rated fourth in revenue category among its peers. It is rated fifth in current valuation category among its peers reporting about  0.51  of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Zhengzhou Coal Mining is roughly  1.97 . At present, Zhengzhou Coal'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 Zhengzhou Coal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhengzhou Coal'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.

Zhengzhou Revenue vs. Competition

Zhengzhou Coal Mining is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 706.68 Billion. Zhengzhou Coal holds roughly 36.42 Billion in revenue claiming about 5% of equities under Industrials industry.

Zhengzhou Current Valuation 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.

Zhengzhou Coal

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
36.42 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.
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.

Zhengzhou Coal

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
18.46 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.

Zhengzhou Current Valuation vs Competition

Zhengzhou Coal Mining is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 283.5 Billion. Zhengzhou Coal holds roughly 18.46 Billion in current valuation claiming about 7% of equities under Industrials industry.

Zhengzhou Coal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zhengzhou Coal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zhengzhou Coal will eventually generate negative long term returns. The profitability progress is the general direction of Zhengzhou Coal's change in net profit over the period of time. It can combine multiple indicators of Zhengzhou Coal, 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 Income4.2 B4.4 B
Income Before Tax4.1 B4.3 B
Net Income Applicable To Common Shares2.2 B2.3 B
Net Income3.3 B3.4 B
Income Tax Expense531.4 M558 M
Net Interest Income-246.7 M-259.1 M
Interest Income126.8 M77.8 M
Net Income From Continuing Ops3.5 B3.6 B
Change To Netincome357.9 M412.2 M

Zhengzhou Profitability Driver Comparison

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

Use Zhengzhou Coal 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 Zhengzhou Coal 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 Zhengzhou Coal will appreciate offsetting losses from the drop in the long position's value.

Zhengzhou Coal Pair Trading

Zhengzhou Coal Mining Pair Trading Analysis

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

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Other Information on Investing in Zhengzhou Stock

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