China Yongda Automobiles Stock Revenue
| CYYHF Stock | USD 0.26 0.00 0.00% |
China Yongda Automobiles fundamentals help investors to digest information that contributes to China Yongda'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 Yongda'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 Yongda pink sheet.
China |
China Yongda Automobiles Company Revenue Analysis
China Yongda's 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.
Current China Yongda Revenue | 77.92 B |
Most of China Yongda's fundamental indicators, such as Revenue, 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 Yongda Automobiles is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, China Yongda Automobiles reported 77.92 B of revenue. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto & Truck Dealerships industry. The revenue for all United States stocks is significantly lower than that of the firm.
China Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Yongda's direct or indirect competition against its Revenue 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 Yongda could also be used in its relative valuation, which is a method of valuing China Yongda by comparing valuation metrics of similar companies.China Yongda is currently under evaluation in revenue category among related companies.
China Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0616 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 1.95 B | |||
| Shares Owned By Insiders | 33.56 % | |||
| Shares Owned By Institutions | 30.30 % | |||
| Price To Earning | 4.34 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 77.92 B | |||
| Gross Profit | 7.75 B | |||
| EBITDA | 3.88 B | |||
| Net Income | 2.48 B | |||
| Cash And Equivalents | 3.69 B | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 6.83 X | |||
| Cash Flow From Operations | 5.01 B | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 16.05 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 1.65 B | |||
| Total Asset | 31.57 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 31.57 B | |||
| Last Dividend Paid | 0.48 |
About China Yongda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Yongda Automobiles's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Yongda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Yongda Automobiles 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.
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 Yongda 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 Yongda's short interest history, or implied volatility extrapolated from China Yongda options trading.
Pair Trading with China Yongda
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 Yongda 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 Yongda will appreciate offsetting losses from the drop in the long position's value.Moving against China Pink Sheet
| 0.92 | LWAY | Lifeway Foods Financial Report 20th of May 2024 | PairCorr |
| 0.86 | SIEVF | DIeteren Group SA | PairCorr |
| 0.73 | BMA | Banco Macro SA Financial Report 15th of May 2024 | PairCorr |
| 0.58 | MPLX | MPLX LP Earnings Call This Week | PairCorr |
| 0.56 | RICOY | Ricoh Company | PairCorr |
The ability to find closely correlated positions to China Yongda 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 Yongda 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 Yongda - 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 Yongda Automobiles to buy it.
The correlation of China Yongda 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 Yongda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Yongda Automobiles 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 Yongda 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the China Yongda Automobiles information on this page should be used as a complementary analysis to other China Yongda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for China Pink Sheet analysis
When running China Yongda's price analysis, check to measure China Yongda'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 Yongda is operating at the current time. Most of China Yongda's value examination focuses on studying past and present price action to predict the probability of China Yongda'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 Yongda's price. Additionally, you may evaluate how the addition of China Yongda to your portfolios can decrease your overall portfolio volatility.
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