China Sun Cash Flow From Operations vs. Current Valuation
Considering China Sun's profitability and operating efficiency indicators, China Sun Grp 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 China Sun's ability to earn profits and add value for shareholders.
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For China Sun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of China Sun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well China Sun Grp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between China Sun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of China Sun Grp over time as well as its relative position and ranking within its peers.
China |
China Sun Grp Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining China Sun's current stock value. Our valuation model uses many indicators to compare China Sun value to that of its competitors to determine the firm's financial worth. China Sun Grp is number one stock in cash flow from operations category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Sun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Sun's 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. Cash Flow From Operations
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.
China Sun |
| = | 10.19 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.
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 Sun |
| = | (25.76 M) |
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.
China Current Valuation vs Competition
China Sun Grp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 1.58 Billion. China Sun has negative current valuation of (25.76 Million) contributing less than 1% to the industry.
China Sun Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in China Sun, profitability is also one of the essential criteria for including it into their portfolios because, without profit, China Sun will eventually generate negative long term returns. The profitability progress is the general direction of China Sun's change in net profit over the period of time. It can combine multiple indicators of China Sun, 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 Sun Group High-Tech Co., through its subsidiary, Dalian Xinyang High-Tech Development Co. China Sun Group High-Tech Co. is headquartered in Dalian, the Peoples Republic of China. CHINA SUN operates under Electronic Components classification in the United States and is traded on PNK Exchange. It employs 264 people.
China Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on China Sun. 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 Sun 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 Sun's important profitability drivers and their relationship over time.
Use China Sun 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 Sun 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 Sun will appreciate offsetting losses from the drop in the long position's value.China Sun Pair Trading
China Sun Grp Pair Trading Analysis
The ability to find closely correlated positions to China Sun 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 Sun 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 Sun - 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 Sun Grp to buy it.
The correlation of China Sun 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 Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Sun Grp 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 Sun 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 Sun position
In addition to having China Sun 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 41 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
To fully project China Sun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of China Sun Grp 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 China Sun's income statement, its balance sheet, and the statement of cash flows.