Yindu Kitchen Revenue vs. Return On Asset

603277 Stock   23.85  0.45  1.92%   
Considering Yindu Kitchen's profitability and operating efficiency indicators, Yindu Kitchen Equipment 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 Yindu Kitchen's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-03-31
Previous Quarter
735.4 M
Current Value
725.8 M
Quarterly Volatility
188.6 M
 
Yuan Drop
 
Covid
For Yindu Kitchen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yindu Kitchen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yindu Kitchen Equipment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yindu Kitchen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yindu Kitchen Equipment 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 Yindu Kitchen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yindu Kitchen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yindu Kitchen'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.

Yindu Kitchen Equipment Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yindu Kitchen's current stock value. Our valuation model uses many indicators to compare Yindu Kitchen value to that of its competitors to determine the firm's financial worth.
Yindu Kitchen Equipment is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Yindu Kitchen Equipment is about  27,833,322,928 . At present, Yindu Kitchen'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 Yindu Kitchen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yindu Kitchen'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.

Yindu Revenue vs. Competition

Yindu Kitchen Equipment is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 41.46 Billion. Yindu Kitchen holds roughly 2.65 Billion in revenue claiming about 6% of equities under Industrials industry.

Yindu Return On Asset 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.

Yindu Kitchen

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.65 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Yindu Kitchen

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0953
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Yindu Return On Asset Comparison

Yindu Kitchen is currently under evaluation in return on asset category among its peers.

Yindu Kitchen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yindu Kitchen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yindu Kitchen will eventually generate negative long term returns. The profitability progress is the general direction of Yindu Kitchen's change in net profit over the period of time. It can combine multiple indicators of Yindu Kitchen, 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 Income546.1 M328.3 M
Income Before Tax580.1 M357 M
Income Tax Expense92.2 M50.4 M
Net Income Applicable To Common Shares516.3 M319.7 M
Net Interest Income21.7 M22.8 M
Interest Income35.9 M37.7 M
Net Income From Continuing Ops510.9 M366.8 M
Net Income510.9 M366.8 M
Change To Netincome-30 M-31.5 M

Yindu Profitability Driver Comparison

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

Use Yindu Kitchen 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 Yindu Kitchen 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 Yindu Kitchen will appreciate offsetting losses from the drop in the long position's value.

Yindu Kitchen Pair Trading

Yindu Kitchen Equipment Pair Trading Analysis

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

In addition to having Yindu Kitchen 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.

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Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Yindu Stock

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