Shenzhen Competitors

002106 Stock

11.34 0.57 4.79%

Shenzhen Laibao High competes with Zhejiang Qianjiang, Dongfeng Automobile, HaiXin Foods, Great Sun, and Zhengzhou Qianweiyangchu; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Shenzhen Laibao 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 Shenzhen Laibao to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shenzhen Laibao 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 Shenzhen Laibao competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
7.90	11.73	15.56

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Intrinsic

Valuation

Low	Real	High
5.12	8.95	12.78

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Naive

Forecast

Low	Next	High
7.67	11.50	15.33

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Shenzhen Laibao Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Shenzhen Laibao 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 Shenzhen 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 Shenzhen Laibao High does not affect the price movement of the other competitor.

	000913	600006	002702	603336	001215	000572	688484
000913		0.53	0.68	0.65	0.7	0.54	0.81	000913
600006	0.53		0.84	0.74	0.88	0.73	0.77	600006
002702	0.68	0.84		0.92	0.97	0.91	0.84	002702
603336	0.65	0.74	0.92		0.89	0.93	0.86	603336
001215	0.7	0.88	0.97	0.89		0.89	0.85	001215
000572	0.54	0.73	0.91	0.93	0.89		0.73	000572
688484	0.81	0.77	0.84	0.86	0.85	0.73		688484
	000913	600006	002702	603336	001215	000572	688484

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Shenzhen Stock performing well and Shenzhen Laibao 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 Shenzhen Laibao'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
000913	2.31	0.25	0.03	(0.60)	2.77	(2.52)	5.53	(4.65)	20.00
600006	2.42	0.11	0.00	1.99	3.20	(2.70)	4.34	(5.31)	18.86
002702	2.39	0.26	0.06	1.12	2.57	(2.93)	5.70	(3.35)	18.52
603336	3.34	0.54	0.14	0.87	3.33	(4.08)	9.91	(6.10)	19.60
001215	3.03	0.44	0.08	(1.04)	2.97	(3.71)	9.99	(5.27)	20.01
000572	3.14	0.59	0.09	(1.74)	3.88	(3.51)	9.94	(6.53)	19.60
688484	2.87	0.52	0.10	(0.72)	3.07	(3.72)	6.98	(6.04)	31.01

Cross Equities Net Income Analysis

Compare Shenzhen Laibao High and related stocks such as Zhejiang Qianjiang, Dongfeng Automobile, and HaiXin Foods Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000913	139 M	9.1 M	9.1 M	13.5 M	(130.2 M)	(130.2 M)	328.2 M	82.7 M	63.4 M	228 M	239.5 M	237.6 M	417.7 M	464 M	487.2 M
600006	373.8 M	464.1 M	21.7 M	50.2 M	140.6 M	344.4 M	218.9 M	200.7 M	553.8 M	442.4 M	553.5 M	371.7 M	285.1 M	200 M	299.7 M
002702	43.3 M	53.2 M	65.8 M	33.8 M	18.4 M	(39.5 M)	13.1 M	(27.3 M)	34.9 M	6.8 M	71 M	(34.4 M)	63.2 M	2.3 M	2.2 M
603336	60.6 M	60.6 M	60.6 M	60.6 M	60.6 M	60.6 M	60.6 M	63.3 M	64.2 M	79 M	73.2 M	47 M	47.4 M	24 M	45.9 M
001215	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	46.6 M	58.7 M	74.1 M	76.6 M	88.5 M	101.9 M	134.3 M	91.2 M
000572	874 K	335.3 M	164.5 M	298.4 M	213.1 M	162.5 M	230.2 M	(994.4 M)	(1.6 B)	85.2 M	(1.3 B)	111.7 M	(1.6 B)	(202 M)	(212.1 M)

Shenzhen Laibao High and related stocks such as Zhejiang Qianjiang, Dongfeng Automobile, and HaiXin Foods Net Income description

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

Shenzhen Laibao Competitive Analysis

The better you understand Shenzhen Laibao competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shenzhen Laibao'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 Shenzhen Laibao'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

	002106	000913	600006	002702	603336	001215	000572	688484
	4.79 11.34 Shenzhen	4.65 16.40 Zhejiang	5.41 7.00 Dongfeng	4.95 4.03 HaiXin	3.43 4.83 Great	5.27 32.38 Zhengzhou	6.53 4.44 Haima	2.60 36.35 Southchip
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Slightly risky	Relatively risky	Relatively risky	Not too volatile	Unstable	Not too volatile
Market Performance (90 Days Performance)	OK	Modest	OK	Good	Good	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Average	Low	Very Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly 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	Strong Sell	Cautious Hold	Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	6.71 B	8.47 B	19.17 B	2.16 B	1.84 B	1.81 B	7.36 B	N/A
Profit Margin	0.07 %	0.09 %	0 %	(0.01) %	0.01 %	0.06 %	0 %	0.14 %
EBITDA	549.53 M	549.55 M	(672.93 M)	27.21 M	67.06 M	225.15 M	(32.16 M)	305.22 M
Operating Margin	0.07 %	0.12 %	(0.12) %	(0.01) %	0.05 %	0.06 %	(0.06) %	0.10 %
Current Valuation	2.25 B	2.98 B	10.03 B	2.42 B	3.36 B	2.78 B	7.14 B	12.59 B
Price To Book	1.50 X	1.90 X	1.72 X	2.06 X	2.34 X	1.80 X	3.74 X	3.99 X
Retained Earnings	2.16 B	1.54 B	4.73 B	173.28 M	434.22 M	526.23 M	(3.68 B)	N/A
Beta	0.65	1.09	0.71	0.65	0.1	0.61	0.8	N/A
Number Of Employees	4.78 K	4.54 K	4.37 K	2.09 K	753	2.78 K	2.02 K	578
Shares Outstanding	705.82 M	526.67 M	2 B	555.76 M	570.39 M	99.26 M	1.64 B	425.46 M
Cash Flow From Operations	724.66 M	591.02 M	(265.55 M)	(23.42 M)	(3.49 M)	198.87 M	770.3 M	N/A
Annual Yield	0.02 %	0.05 %	N/A	0.01 %	N/A	0.01 %	N/A	0.01 %
Total Debt	23.15 M	13.13 M	10.57 B	138.58 M	398.1 M	593.29 M	178.7 M	N/A
Return On Equity	0.0696	0.12	0.0056	-0.0239	0.0066	0.0822	-0.013	0.0947
Return On Asset	0.0278	0.0289	-0.0328	-0.0062	0.0122	0.0486	-0.0351	0.0414
Book Value Per Share	7.57 X	8.65 X	4.07 X	1.98 X	2.06 X	18.39 X	1.19 X	9.24 X
Total Asset	6.71 B	8.47 B	19.17 B	2.16 B	1.84 B	1.81 B	7.36 B	N/A
Target Price	15.3	21.82	12.0	N/A	21.54	35.62	5.69	39.7
Last Dividend Paid	0.25	0.78	0.03	0.04	N/A	0.19	N/A	0.38
Shares Owned By Institutions	5.47 %	7.22 %	0.69 %	0.59 %	1.73 %	13.66 %	N/A	15.11 %
Market Capitalization	8 B	8.64 B	14 B	2.24 B	2.75 B	3.21 B	7.81 B	15.47 B
Price To Earnings To Growth	1.71 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.39 X	1.46 X	1.29 X	1.30 X	2.61 X	1.66 X	4.22 X	6.25 X
Net Income	376.05 M	464.02 M	200.04 M	2.27 M	23.95 M	134.27 M	(202.04 M)	N/A
Earnings Per Share	0.54 X	0.97 X	0.02 X	(0.05) X	0.01 X	1.31 X	N/A	0.82 X
Shares Owned By Insiders	29.28 %	55.40 %	61.62 %	44.52 %	51.42 %	46.61 %	39.45 %	56.28 %
Revenue	5.59 B	5.1 B	12.07 B	1.72 B	1.09 B	1.9 B	2.58 B	2.47 B
Working Capital	3.79 B	3.43 B	4.88 B	374.34 M	672.27 M	275.21 M	(203.01 M)	N/A
Gross Profit	1.07 B	1.53 B	1.06 B	364.03 M	102.51 M	283.74 M	264.87 M	535.93 M
Day Typical Price	11.55	16.67	7.15	4.1	4.77	32.9	4.54	36.85
Accumulation Distribution	0.0648	0.0465	0.0604	0.0519	0.0867	0.06	0.0674	0.07
Market Facilitation Index	0.78	0.8	0.45	0.22	0.43	2.05	0.32	2.69
Daily Balance Of Power	(0.73)	(1.00)	(0.89)	(0.95)	0.3721	(0.88)	(0.97)	0.342
Period Momentum Indicator	(0.57)	(0.80)	(0.40)	(0.21)	0.16	(1.80)	(0.31)	0.92
Rate Of Daily Change	0.95	0.95	0.95	0.95	1.03	0.95	0.93	1.03
Day Median Price	11.65	16.8	7.23	4.13	4.75	33.16	4.59	37.11
Price Action Indicator	(0.59)	(0.80)	(0.43)	(0.20)	0.17	(1.67)	(0.30)	(0.29)
Relative Strength Index	65.89	56.51	62.4	84.78	74.87	77.06	68.26	54.98
Coefficient Of Variation	846.61	1467.74	2712.78	1069.75	672.88	1013.71	770.02	985.72
Mean Deviation	2.68	2.31	2.42	2.39	3.34	3.03	3.14	2.87
Jensen Alpha	0.4624	0.2549	0.1096	0.2634	0.5442	0.4411	0.5889	0.5154
Total Risk Alpha	(0.15)	(0.30)	(0.42)	(0.22)	(0.05)	(0.25)	(0.13)	(0.26)
Sortino Ratio	0.0826	0.0292	(0)	0.0617	0.1404	0.0843	0.0942	0.0963
Downside Variance	13.29	9.8	11.77	8.01	13.26	10.61	20.81	11.09
Standard Deviation	3.65	3.26	3.44	3.27	4.32	4.11	4.32	4.45
Kurtosis	1.01	1.93	2.36	2.41	0.145	0.8393	0.7501	6.78
Potential Upside	7.21	5.53	4.34	5.7	9.91	9.99	9.94	6.98
Treynor Ratio	(1.25)	(0.60)	1.99	1.12	0.8693	(1.04)	(1.74)	(0.72)
Maximum Drawdown	17.36	20.0	18.86	18.52	19.6	20.01	19.6	31.01
Variance	13.36	10.64	11.81	10.67	18.67	16.87	18.64	19.8
Market Risk Adjusted Performance	(1.24)	(0.59)	2.0	1.13	0.8793	(1.03)	(1.73)	(0.71)
Risk Adjusted Performance	0.0985	0.0599	0.036	0.0793	0.1222	0.0838	0.1078	0.0861
Skewness	(0)	0.234	0.1629	0.5314	0.3315	0.6648	(0.01)	1.62
Semi Deviation	3.28	2.77	3.2	2.57	3.33	2.97	3.88	3.07
Information Ratio	0.0823	0.028	(0)	0.0534	0.1183	0.0668	0.0996	0.0721
Value At Risk	(5.77)	(4.65)	(5.31)	(3.35)	(6.10)	(5.27)	(6.53)	(6.04)
Expected Short fall	(2.95)	(2.52)	(2.70)	(2.93)	(4.08)	(3.71)	(3.51)	(3.72)
Downside Deviation	3.64	3.13	3.43	2.83	3.64	3.26	4.56	3.33
Semi Variance	10.77	7.67	10.26	6.58	11.09	8.8	15.04	9.43

Shenzhen Laibao Competition Performance Charts

Five steps to successful analysis of Shenzhen Laibao Competition

Shenzhen Laibao'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 Shenzhen Laibao High in relation to its competition. Shenzhen Laibao's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Shenzhen Laibao 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 Shenzhen Laibao's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shenzhen Laibao High, 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 Shenzhen Laibao position

In addition to having Shenzhen Laibao 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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Natural Foods

Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 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 Natural Foods Theme or any other thematic opportunities.

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Other Information on Investing in Shenzhen Stock

Shenzhen Laibao financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Laibao security.

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Shenzhen Competitors

Specify up to 10 symbols:

Shenzhen Laibao Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shenzhen Laibao High and related stocks such as Zhejiang Qianjiang, Dongfeng Automobile, and HaiXin Foods Net Income description

Shenzhen Laibao Competitive Analysis

Shenzhen Laibao Competition Performance Charts

Five steps to successful analysis of Shenzhen Laibao Competition

Complement your Shenzhen Laibao position

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods

Other Information on Investing in Shenzhen Stock

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