China Resources Current Valuation vs. Gross Profit
| CRBJY Stock | USD 30.38 3.08 9.21% |
For China Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Resources Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Resources Land over time as well as its relative position and ranking within its peers.
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China Resources Land Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Resources's current stock value. Our valuation model uses many indicators to compare China Resources value to that of its competitors to determine the firm's financial worth. China Resources Land is rated third in current valuation category among its peers. It also is rated third in gross profit category among its peers fabricating about 1.30 of Gross Profit per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Resources' Pink Sheet. 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.China Current Valuation vs. Competition
China Resources Land is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate—Development industry is currently estimated at about 290.79 Billion. China Resources retains roughly 43.99 Billion in current valuation claiming about 15% of equities listed under Real Estate—Development industry.
China Gross Profit vs. Current Valuation
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.
China Resources |
| = | 43.99 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.
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.
China Resources |
| = | 57.2 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.
China Gross Profit Comparison
China Resources is currently under evaluation in gross profit category among its peers.
China Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Resources will eventually generate negative long term returns. The profitability progress is the general direction of China Resources' change in net profit over the period of time. It can combine multiple indicators of China Resources, 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.
China Resources Land Limited, an investment holding company, invests in, develops, manages, and sells properties in the Peoples Republic of China. China Resources Land Limited is a subsidiary of CRH Limited. China Resources operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 52451 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Resources. 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 China Resources 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 China Resources' important profitability drivers and their relationship over time.
Use China Resources 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 China Resources 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 China Resources will appreciate offsetting losses from the drop in the long position's value.China Resources Pair Trading
China Resources Land Pair Trading Analysis
The ability to find closely correlated positions to China Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Resources 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 China Resources - 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 China Resources Land to buy it.
The correlation of China Resources 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 China Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Resources Land 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 China Resources 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 China Resources position
In addition to having China Resources 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?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for China Pink Sheet Analysis
When running China Resources' price analysis, check to measure China Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.