China Vanke Co Stock Gross Profit
CHVKY Stock | USD 0.26 0.09 25.71% |
China Vanke Co fundamentals help investors to digest information that contributes to China Vanke's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Vanke's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Vanke pink sheet.
China |
China Gross Profit Analysis
China Vanke's 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.
Current China Vanke Gross Profit | 95.7 B |
Most of China Vanke's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Vanke Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
According to the company disclosure, China Vanke Co reported 95.7 B of gross profit. This is much higher than that of the Real Estate sector and significantly higher than that of the Real EstateāDevelopment industry. The gross profit for all United States stocks is significantly lower than that of the firm.
China Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Vanke's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Vanke could also be used in its relative valuation, which is a method of valuing China Vanke by comparing valuation metrics of similar companies.China Vanke is rated second in gross profit category among related companies.
China Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0185 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 60.04 B | |||
Shares Outstanding | 23.26 B | |||
Price To Earning | 3.60 X | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.06 X | |||
Revenue | 452.8 B | |||
Gross Profit | 95.7 B | |||
EBITDA | 62.67 B | |||
Net Income | 22.52 B | |||
Cash And Equivalents | 141.81 B | |||
Cash Per Share | 6.10 X | |||
Total Debt | 207.34 B | |||
Debt To Equity | 0.78 % | |||
Current Ratio | 1.23 X | |||
Book Value Per Share | 10.43 X | |||
Cash Flow From Operations | 4.11 B | |||
Earnings Per Share | 0.15 X | |||
Price To Earnings To Growth | 0.58 X | |||
Number Of Employees | 139.49 K | |||
Beta | 0.81 | |||
Market Capitalization | 28.95 B | |||
Total Asset | 1.94 T | |||
Annual Yield | 0.08 % | |||
Net Asset | 1.94 T | |||
Last Dividend Paid | 0.98 |
About China Vanke Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Vanke Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Vanke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Vanke Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.China Vanke Co., Ltd., together with its subsidiaries, engages in the development and sale of properties in the Mainland China, Hong Kong, and internationally. The company was incorporated in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. China Vanke operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 139494 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Vanke in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Vanke's short interest history, or implied volatility extrapolated from China Vanke options trading.
Pair Trading with China Vanke
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 Vanke 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 Vanke will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to China Vanke 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 Vanke 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 Vanke - 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 Vanke Co to buy it.
The correlation of China Vanke 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 Vanke moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Vanke 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 Vanke 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.Check out China Vanke Piotroski F Score and China Vanke Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for China Pink Sheet analysis
When running China Vanke's price analysis, check to measure China Vanke's 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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges |