Shanghai Shuixing Total Debt vs. Cash Flow From Operations
| 603365 Stock | 16.17 0.34 2.15% |
For Shanghai Shuixing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shanghai Shuixing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shanghai Shuixing Home utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shanghai Shuixing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shanghai Shuixing Home over time as well as its relative position and ranking within its peers.
Shanghai |
Shanghai Shuixing Home Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Shuixing's current stock value. Our valuation model uses many indicators to compare Shanghai Shuixing value to that of its competitors to determine the firm's financial worth. Shanghai Shuixing Home is the top company in total debt category among its peers. It also is number one stock in cash flow from operations category among its peers making about 81.06 of Cash Flow From Operations per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Shuixing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Shuixing'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.Shanghai Total Debt vs. Competition
Shanghai Shuixing Home is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is presently estimated at about 29.73 Trillion. Shanghai Shuixing adds roughly 6.08 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Shanghai Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Shanghai Shuixing |
| = | 6.08 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Shanghai Shuixing |
| = | 492.99 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Shanghai Cash Flow From Operations Comparison
Shanghai Shuixing is currently under evaluation in cash flow from operations category among its peers.
Shanghai Shuixing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shanghai Shuixing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shanghai Shuixing will eventually generate negative long term returns. The profitability progress is the general direction of Shanghai Shuixing's change in net profit over the period of time. It can combine multiple indicators of Shanghai Shuixing, 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 | 400.8 M | 327.9 M | |
| Income Before Tax | 450.6 M | 346.9 M | |
| Income Tax Expense | 103.6 M | 55.2 M | |
| Net Income Applicable To Common Shares | 443.8 M | 290.8 M | |
| Net Interest Income | 19.3 M | 20.2 M | |
| Interest Income | 24.2 M | 12.9 M | |
| Net Income From Continuing Ops | 379.1 M | 326.3 M | |
| Net Income | 379.1 M | 326.3 M | |
| Change To Netincome | 15.1 M | 11.7 M |
Shanghai Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shanghai Shuixing. 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 Shanghai Shuixing 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 Shanghai Shuixing's important profitability drivers and their relationship over time.
Use Shanghai Shuixing 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 Shanghai Shuixing 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 Shanghai Shuixing will appreciate offsetting losses from the drop in the long position's value.Shanghai Shuixing Pair Trading
Shanghai Shuixing Home Pair Trading Analysis
The ability to find closely correlated positions to Shanghai Shuixing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shanghai Shuixing 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 Shanghai Shuixing - 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 Shanghai Shuixing Home to buy it.
The correlation of Shanghai Shuixing 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 Shanghai Shuixing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shanghai Shuixing Home 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 Shanghai Shuixing 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 Shanghai Shuixing position
In addition to having Shanghai Shuixing 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 Shanghai Stock
To fully project Shanghai Shuixing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Shanghai Shuixing Home 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 Shanghai Shuixing's income statement, its balance sheet, and the statement of cash flows.