Guangzhou Competitors

002084 Stock

3.26 0.08 2.52%

Guangzhou Seagull Kitchen competes with Suzhou Xingye, Fujian Longzhou, King Strong, Sinosteel Luonai, and Hubeiyichang Transportation; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing Guangzhou Seagull competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Guangzhou Seagull to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guangzhou Seagull Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Guangzhou Seagull competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.54	3.29	6.04

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Intrinsic

Valuation

Low	Real	High
0.13	2.56	5.31

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Naive

Forecast

Low	Next	High
0.49	3.24	5.99

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guangzhou Seagull. Your research has to be compared to or analyzed against Guangzhou Seagull's peers to derive any actionable benefits. When done correctly, Guangzhou Seagull's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guangzhou Seagull Kitchen.

Guangzhou Seagull Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guangzhou Seagull and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Guangzhou and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Guangzhou Seagull Kitchen does not affect the price movement of the other competitor.

	603928	002682	300629	688119	002627	600076	688456
603928		0.96	0.94	0.91	0.88	0.91	0.88	603928
002682	0.96		0.97	0.95	0.93	0.96	0.88	002682
300629	0.94	0.97		0.97	0.92	0.96	0.87	300629
688119	0.91	0.95	0.97		0.95	0.97	0.87	688119
002627	0.88	0.93	0.92	0.95		0.93	0.89	002627
600076	0.91	0.96	0.96	0.97	0.93		0.86	600076
688456	0.88	0.88	0.87	0.87	0.89	0.86		688456
	603928	002682	300629	688119	002627	600076	688456

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Guangzhou Stock performing well and Guangzhou Seagull Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guangzhou Seagull's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
603928	2.04	0.33	0.06	(1.14)	2.59	(2.23)	3.56	(3.48)	15.96
002682	2.24	0.29	0.07	0.92	2.84	(2.39)	5.07	(4.97)	18.65
300629	2.82	0.51	0.09	(1.36)	3.28	(3.03)	7.57	(5.56)	23.57
688119	2.36	0.52	0.10	(0.63)	2.62	(3.12)	5.13	(3.41)	24.87
002627	1.30	0.21	0.02	(0.40)	1.81	(1.56)	3.32	(1.78)	17.12
600076	2.52	0.68	0.17	20.59	2.70	(2.99)	6.28	(3.51)	18.49
688456	2.60	0.34	0.04	(0.68)	3.54	(2.97)	6.19	(3.93)	24.72

Cross Equities Net Income Analysis

Compare Guangzhou Seagull Kitchen and related stocks such as Suzhou Xingye Material, Fujian Longzhou Tran, and King Strong New Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603928	103.2 M	103.2 M	103.2 M	103.2 M	103.2 M	103.2 M	103.2 M	135.5 M	146.2 M	132.6 M	119.8 M	129.7 M	116.2 M	75.9 M	95.9 M
002682	67.9 M	189.3 M	108.3 M	72.3 M	20.6 M	44.8 M	50.3 M	167.2 M	167.3 M	122 M	(918 M)	13.2 M	(79.3 M)	(352.4 M)	(334.8 M)
300629	26.8 M	26.8 M	26.8 M	26.8 M	26.8 M	26.8 M	26.8 M	24.6 M	8.2 M	(26.2 M)	50.1 M	97 M	131.5 M	139.2 M	146.2 M
688119	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	224.3 M	232.6 M	70 M	66.5 M
002627	36.9 M	104.2 M	78.3 M	60.2 M	63.3 M	47.8 M	50.9 M	110.8 M	95 M	115.1 M	48.3 M	105.3 M	4.3 M	129.6 M	83.9 M
600076	29 M	(21.3 M)	(5.3 M)	52.1 M	(11.1 M)	269.4 M	383.9 M	466.3 M	467.6 M	390 M	(162.8 M)	30.5 M	(196 M)	(297.1 M)	(282.2 M)
688456	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	62.3 M	60.2 M	132.2 M	81.2 M	55.4 M	55.1 M	77.5 M

Guangzhou Seagull Kitchen and related stocks such as Suzhou Xingye Material, Fujian Longzhou Tran, and King Strong New Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Guangzhou Seagull Kitchen financial statement analysis. It represents the amount of money remaining after all of Guangzhou Seagull Kitchen operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Guangzhou Seagull Competitive Analysis

The better you understand Guangzhou Seagull competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guangzhou Seagull's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Guangzhou Seagull's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	002084	603928	002682	300629	688119	002627	600076	688456
	2.52 3.26 Guangzhou	3.35 9.25 Suzhou	2.64 4.67 Fujian	0.23 21.67 King	0.96 4.20 Sinosteel	1.95 5.24 Hubeiyichang	1.82 2.24 Kangxin	2.32 31.55 GRIPM
Market Volatility (90 Days Market Risk)	Unstable	Somewhat reliable	Relatively risky	Not too volatile	Unstable	Slightly risky	Very risky	Not too volatile
Market Performance (90 Days Performance)	Good	Good	Good	Good	Good	OK	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	About Average	Very Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell
Net Asset	3.7 B	1.84 B	6.71 B	1.96 B	5.67 B	4.25 B	7 B	1.58 B
Profit Margin	(0.08) %	0.03 %	(0.09) %	0.26 %	(0) %	0.16 %	(0.45) %	0.02 %
EBITDA	(139.33 M)	112.64 M	94.65 M	195.31 M	44.89 M	203.18 M	(75.08 M)	37.97 M
Operating Margin	(0.01) %	0.04 %	(0.01) %	0.38 %	(0.05) %	0.29 %	(0.07) %	0.01 %
Current Valuation	2.43 B	2.24 B	5.65 B	5.31 B	3.65 B	2.73 B	3.99 B	3.41 B
Price To Book	1.29 X	1.56 X	1.78 X	3.17 X	1.54 X	1.20 X	0.70 X	2.80 X
Retained Earnings	555.59 M	640.61 M	(490.43 M)	465.84 M	235.94 M	686.8 M	1.84 B	388.25 M
Beta	0.24	0.33	0.46	0.45	0.69	0.54	0.52	0.7
Number Of Employees	4.96 K	728	3.93 K	513	2.78 K	2.1 K	309	589
Shares Outstanding	646.06 M	262.08 M	562.37 M	251.42 M	1.12 B	724.6 M	1.34 B	103.66 M
Cash Flow From Operations	339.1 M	250.77 M	357.18 M	(47.78 M)	(207.58 K)	378.82 M	(94.12 M)	1.16 M
Annual Yield	0.01 %	N/A	N/A	0 %	0.01 %	0.02 %	N/A	0.01 %
Total Debt	242.6 M	98.8 M	3.75 B	5 M	254.26 M	380.68 M	305.57 M	149.82 M
Return On Equity	-0.17	0.032	-0.22	0.0935	8.0E-4	0.04	-0.0647	0.0511
Return On Asset	-0.0363	0.0219	-0.0122	0.0611	-0.0046	0.0125	-0.0175	0.0042
Book Value Per Share	2.48 X	5.74 X	2.56 X	7.03 X	2.70 X	4.43 X	3.14 X	11.53 X
Total Asset	3.7 B	1.84 B	6.71 B	1.96 B	5.67 B	4.25 B	7 B	1.58 B
Target Price	16.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	0.03	N/A	N/A	0.1	0.032	0.1	N/A	0.2
Shares Owned By Institutions	2.05 %	0.34 %	4.90 %	3.83 %	11.49 %	3.24 %	0.01 %	2.90 %
Market Capitalization	2.09 B	2.35 B	2.62 B	5.37 B	4.68 B	3.8 B	2.96 B	3.35 B
Price To Sales	0.72 X	1.64 X	0.77 X	10.10 X	2.07 X	4.31 X	4.64 X	1.08 X
Net Income	(232.53 M)	75.94 M	(352.37 M)	139.19 M	70.04 M	129.64 M	(297.1 M)	55.12 M
Earnings Per Share	(0.38) X	0.11 X	(0.55) X	0.56 X	(0.01) X	0.19 X	(0.21) X	0.55 X
Shares Owned By Insiders	46.94 %	71.61 %	31.11 %	31.65 %	61.71 %	52.58 %	47.83 %	58.05 %
Revenue	2.9 B	1.5 B	3.72 B	511.09 M	2.51 B	1.6 B	246.34 M	2.68 B
Working Capital	599.29 M	780.7 M	(159.65 M)	1.03 B	2.36 B	1.59 B	2.56 B	703.64 M
Gross Profit	517.02 M	280.32 M	285.29 M	261.88 M	569.33 M	103.91 M	48.76 M	236.59 M
Day Typical Price	3.23	9.15	4.62	21.53	4.2	5.22	2.21	31.63
Accumulation Distribution	882761.0	155359.0	1.1 M	234414.0	126085.0	328470.0	858420.0	103877.0
Daily Balance Of Power	0.5714	1.034483	0.75	0.0725	0.3636	0.5882	0.4	(0.43)
Period Momentum Indicator	0.08	0.3	0.12	0.05	0.04	0.1	0.04	(0.75)
Rate Of Daily Change	1.03	1.03	1.03	1.0	1.01	1.02	1.02	0.98
Day Median Price	3.21	9.11	4.59	21.46	4.2	5.22	2.19	31.67
Price Action Indicator	0.09	0.29	0.14	0.24	0.025	0.075	0.07	(0.49)
Coefficient Of Variation	855.61	914.66	922.95	848.64	803.06	1203.81	465.62	1278.86
Mean Deviation	2.35	2.04	2.24	2.82	2.36	1.3	2.52	2.6
Jensen Alpha	0.3834	0.3281	0.289	0.5145	0.5203	0.2072	0.6817	0.3365
Total Risk Alpha	(0.14)	(0.15)	(0.17)	(0.17)	(0.13)	(0.16)	0.1756	(0.31)
Sortino Ratio	0.0725	0.0617	0.0662	0.0938	0.0988	0.0181	0.1684	0.0412
Downside Variance	10.48	8.12	10.25	14.07	10.21	4.5	11.26	16.04
Standard Deviation	3.13	2.8	3.16	4.1	3.58	2.04	3.24	3.78
Kurtosis	1.89	2.53	2.4	2.19	4.57	8.32	0.7486	3.74
Potential Upside	4.62	3.56	5.07	7.57	5.13	3.32	6.28	6.19
Treynor Ratio	(1.53)	(1.14)	0.9216	(1.36)	(0.63)	(0.40)	20.59	(0.68)
Maximum Drawdown	19.18	15.96	18.65	23.57	24.87	17.12	18.49	24.72
Variance	9.77	7.87	10.0	16.77	12.85	4.14	10.49	14.31
Market Risk Adjusted Performance	(1.52)	(1.13)	0.9316	(1.35)	(0.62)	(0.39)	20.6	(0.67)
Risk Adjusted Performance	0.0972	0.0911	0.0907	0.0985	0.1034	0.0699	0.1723	0.0679
Skewness	(0.04)	0.2687	(0.02)	0.4749	0.6892	(0.1)	(0.13)	(0.54)
Semi Deviation	2.9	2.59	2.84	3.28	2.62	1.81	2.7	3.54
Information Ratio	0.075	0.0627	0.067	0.0859	0.088	0.0188	0.1744	0.0436
Value At Risk	(3.99)	(3.48)	(4.97)	(5.56)	(3.41)	(1.78)	(3.51)	(3.93)
Expected Short fall	(2.58)	(2.23)	(2.39)	(3.03)	(3.12)	(1.56)	(2.99)	(2.97)
Downside Deviation	3.24	2.85	3.2	3.75	3.2	2.12	3.36	4.0
Semi Variance	8.42	6.72	8.04	10.78	6.88	3.27	7.29	12.53

Guangzhou Seagull Competition Performance Charts

Five steps to successful analysis of Guangzhou Seagull Competition

Guangzhou Seagull's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Guangzhou Seagull Kitchen in relation to its competition. Guangzhou Seagull's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Guangzhou Seagull in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Guangzhou Seagull's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Guangzhou Seagull Kitchen, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Guangzhou Seagull position

In addition to having Guangzhou Seagull 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.

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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 constituents at this time.

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Guangzhou Seagull financial ratios help investors to determine whether Guangzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangzhou with respect to the benefits of owning Guangzhou Seagull security.

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Guangzhou Competitors

Specify up to 10 symbols:

Guangzhou Seagull Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Guangzhou Seagull Kitchen and related stocks such as Suzhou Xingye Material, Fujian Longzhou Tran, and King Strong New Net Income description

Guangzhou Seagull Competitive Analysis

Guangzhou Seagull Competition Performance Charts

Five steps to successful analysis of Guangzhou Seagull Competition

Complement your Guangzhou Seagull position

Did You Try This Idea?

Run Aggressive Funds Thematic Idea Now

Aggressive Funds

Other Information on Investing in Guangzhou Stock

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