Shenzhen Competitors

002285 Stock

3.02 0.05 1.63%

Shenzhen Worldunion competes with Yankershop Food, Anji Foodstuff, Ligao Foods, Songz Automobile, and Iat Automobile; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Shenzhen Worldunion 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 Worldunion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shenzhen Worldunion 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 Worldunion competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.15	3.02	8.42

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Intrinsic

Valuation

Low	Real	High
0.14	2.81	8.21

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Naive

Forecast

Low	Next	High
0.05	2.66	8.05

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shenzhen Worldunion. Your research has to be compared to or analyzed against Shenzhen Worldunion's peers to derive any actionable benefits. When done correctly, Shenzhen Worldunion'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 Shenzhen Worldunion.

Shenzhen Worldunion Competition Correlation Matrix

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

	002847	603696	300973	002454	300825	600300	301039	002650
002847		0.94	0.98	0.87	0.76	0.9	0.95	0.7	002847
603696	0.94		0.98	0.96	0.87	0.98	0.93	0.8	603696
300973	0.98	0.98		0.93	0.82	0.95	0.95	0.75	300973
002454	0.87	0.96	0.93		0.92	0.98	0.86	0.91	002454
300825	0.76	0.87	0.82	0.92		0.91	0.76	0.85	300825
600300	0.9	0.98	0.95	0.98	0.91		0.89	0.87	600300
301039	0.95	0.93	0.95	0.86	0.76	0.89		0.65	301039
002650	0.7	0.8	0.75	0.91	0.85	0.87	0.65		002650
	002847	603696	300973	002454	300825	600300	301039	002650

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Shenzhen Stock performing well and Shenzhen Worldunion 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 Worldunion'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
002847	2.09	0.53	0.16	(5.43)	2.17	(2.41)	5.23	(2.99)	17.84
603696	1.70	0.26	0.05	(0.94)	2.15	(1.99)	4.11	(2.33)	18.58
300973	2.99	0.59	0.12	(0.85)	2.97	(3.66)	7.92	(4.51)	26.70
002454	1.91	0.39	0.09	(0.72)	2.14	(2.20)	4.14	(3.51)	15.98
300825	2.89	0.60	0.10	(0.47)	3.16	(3.32)	9.23	(6.50)	25.82
600300	1.62	0.32	0.06	(0.93)	2.21	(1.87)	3.95	(2.63)	17.10
301039	2.02	0.43	0.07	(0.52)	2.73	(2.24)	4.51	(3.70)	24.95
002650	3.41	1.46	0.32	(1.88)	3.02	(3.94)	5.13	(4.94)	10.28

Cross Equities Net Income Analysis

Compare Shenzhen Worldunion and related stocks such as Yankershop Food, Anji Foodstuff, and Ligao Foods CoLtd Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002847	27.1 M	27.1 M	27.1 M	45.9 M	48.3 M	65.4 M	85.7 M	65.7 M	70.5 M	128 M	241.8 M	150.7 M	301.5 M	505.8 M	531.1 M
603696	53.2 M	53.2 M	53.2 M	53.2 M	53.2 M	53.2 M	40.8 M	41.2 M	39.5 M	42.8 M	52.8 M	45.4 M	13.8 M	31.1 M	32.1 M
300973	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	232.1 M	283.1 M	143.8 M	73 M	69.4 M
002454	131 M	231.6 M	146 M	239.5 M	276.4 M	310.2 M	234.1 M	366.1 M	176 M	176.4 M	246.9 M	112.6 M	93.8 M	99.8 M	157 M
300825	2.3 M	2.3 M	2.3 M	2.3 M	15.2 M	(15.5 M)	10.2 M	46.2 M	122.7 M	130.3 M	110.9 M	205.4 M	82.4 M	36 M	34.2 M
600300	118.6 M	153.4 M	77.6 M	80.6 M	200.6 M	101.5 M	70.1 M	91.5 M	64.7 M	72.9 M	435.7 M	223.3 M	95.3 M	209.5 M	140.5 M
301039	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.2 B	1.1 B	900.7 M	1.1 B	2.5 B	1.5 B
002650	69.4 M	157.7 M	175.8 M	161.9 M	132.9 M	147.3 M	150.1 M	159.3 M	115.4 M	162.5 M	176.3 M	(80.2 M)	(79.6 M)	(191.5 M)	(181.9 M)

Shenzhen Worldunion and related stocks such as Yankershop Food, Anji Foodstuff, and Ligao Foods CoLtd Net Income description

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

Shenzhen Worldunion Competitive Analysis

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

	002285	002847	603696	300973	002454	300825	600300	301039	002650
	1.63 3.02 Shenzhen	0.29 50.75 Yankershop	4.81 8.07 Anji	2.02 34.38 Ligao	2.94 7.01 Songz	1.04 12.64 Iat	1.75 2.90 600300	0.41 9.80 CIMC	5.02 3.97 Jiajia
Market Volatility (90 Days Market Risk)	Very risky	Very steady	Somewhat reliable	Not too volatile	Slightly risky	Slightly risky	Unstable	Somewhat reliable	Unstable
Market Performance (90 Days Performance)	Solid	Solid	Good	Good	Good	Good	Good	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Very Low	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	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	5.39 B	2.87 B	628.04 M	3.94 B	7.37 B	3.39 B	4.47 B	23.84 B	2.67 B
Profit Margin	-0.12	0.12	0.04	0.0324	0.0288	0.0047	0.0946	0.0478	-0.18
EBITDA	(148.59 M)	801.69 M	36.28 M	271.64 M	274.41 M	176.6 M	578.11 M	1.66 B	(83.85 M)
Operating Margin	-0.14	0.0872	0.0367	0.12	0.0389	0.12	0.13	0.0733	-0.15
Current Valuation	5.17 B	14.24 B	1.6 B	5.66 B	2.34 B	6.32 B	4.25 B	9.03 B	4.76 B
Price To Book	2.03	8.94	3.23	2.25	1.09	2.57	1.39	1.01	2.38
Retained Earnings	(241.48 M)	919.43 M	62.39 M	594.6 M	2.16 B	590.51 M	1.25 B	7.24 B	524.54 M
Beta	0.95	0.31	0.12	0.8	-0.049	1.01	0.37	0.94	0.28
Number Of Employees	9.04 K	4.23 K	N/A	4.22 K	3.4 K	2.53 K	3.09 K	10.24 K	1.5 K
Shares Outstanding	1.99 B	272.82 M	235.2 M	169.34 M	628.58 M	498.04 M	1.62 B	1.45 B	1.15 B
Cash Flow From Operations	448.5 M	664.03 M	46.16 M	304.71 M	368.38 M	49.67 M	673.46 M	1.79 B	(138.82 M)
Annual Yield	N/A	0.0297	N/A	0.0148	0.0088	N/A	N/A	0.0287	N/A
Total Debt	101 M	545.26 M	70.76 M	77.16 M	58.17 M	494.81 M	134.98 M	177.55 M	198.26 M
Return On Equity	-0.11	0.41	0.0428	0.0451	0.0364	-0.0021	0.0967	0.0693	-0.11
Return On Asset	-0.0206	0.12	0.0299	0.0221	0.0131	-0.0021	0.0494	0.0297	-0.0484
Book Value Per Share	1.52	5.66	2.38	15.19	6.27	4.94	2.04	7.49	1.82
Total Asset	5.39 B	2.87 B	628.04 M	3.94 B	7.37 B	3.39 B	4.47 B	23.84 B	2.67 B
Target Price	2.3	61.31	14.57	39.16	7.8	15.5	N/A	12.74	6.87
Last Dividend Paid	N/A	1.67	0.075	0.5	0.06	N/A	0.065	0.28	N/A
Shares Owned By Institutions	1.85	12.51	0.18	7.67	0.54	0.4	1.05	15.35	N/A
Market Capitalization	6.12 B	15.28 B	1.81 B	5.71 B	4.37 B	6.16 B	4.61 B	14.19 B	5.6 B
Price To Earnings To Growth	2.73	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.37	2.78	3.13	1.6	0.94	7.07	1.37	0.67	3.79
Net Income	(295.62 M)	513.28 M	31.09 M	73.03 M	99.84 M	35.97 M	209.49 M	2.46 B	(191.5 M)
Earnings Per Share	-0.15	2.21	0.1	0.7	0.22	0.01	0.2	0.52	-0.2
Shares Owned By Insiders	52.91	64.69	66.67	58.42	52.39	28.72	45.15	56.89	47.0
Revenue	3.37 B	4.12 B	632.15 M	3.5 B	4.76 B	857.95 M	4.04 B	25.09 B	1.45 B
Working Capital	1.2 B	(72.01 M)	291.44 M	1.41 B	2.3 B	963.12 M	553.27 M	8.78 B	253.14 M
Gross Profit	332.95 M	2.89 B	90.8 M	924.56 M	764.57 M	474.77 M	852.04 M	2.98 B	347.05 M
Day Typical Price	3.01	50.72	7.95	34.26	6.97	12.49	2.89	9.77	4.07
Accumulation Distribution	2.8 M	37793.55	285681.0	53596.18	582230.0	2.2 M	558588.0	408111.0	1.1 M
Daily Balance Of Power	(0.42)	(0.12)	0.925	0.5714	0.7143	0.1529	0.8333	0.129	(0.72)
Period Momentum Indicator	(0.05)	(0.15)	0.37	0.68	0.2	0.13	0.05	0.04	(0.21)
Rate Of Daily Change	0.98	1.0	1.05	1.02	1.03	1.01	1.02	1.0	0.95
Day Median Price	3.0	50.71	7.89	34.2	6.95	12.42	2.88	9.75	4.12
Price Action Indicator	(0.01)	(0.03)	0.37	0.53	0.16	0.29	0.045	0.065	(0.25)
Relative Strength Index	83.32	71.73	74.96	74.07	72.97	62.23	78.13	63.67	94.88
Coefficient Of Variation	698.51	544.49	1005.83	802.89	720.28	860.63	804.39	893.67	277.51
Mean Deviation	4.43	2.09	1.7	2.99	1.91	2.89	1.62	2.02	3.41
Jensen Alpha	0.6338	0.5325	0.2627	0.5864	0.3931	0.5953	0.3217	0.4291	1.46
Total Risk Alpha	(0.09)	0.0657	(0.15)	(0.15)	(0.06)	(0.18)	(0.09)	(0.16)	0.7686
Sortino Ratio	0.1297	0.1584	0.0477	0.1182	0.091	0.0954	0.0622	0.0673	0.3166
Downside Variance	25.37	6.38	5.51	11.06	5.62	13.63	6.97	11.43	15.65
Standard Deviation	5.48	2.89	2.44	4.21	2.5	4.16	2.37	3.2	3.84
Kurtosis	(0.63)	2.09	5.42	2.79	1.63	2.35	4.72	6.22	(1.29)
Potential Upside	9.96	5.23	4.11	7.92	4.14	9.23	3.95	4.51	5.13
Treynor Ratio	0.6673	(5.43)	(0.94)	(0.85)	(0.72)	(0.47)	(0.93)	(0.52)	(1.88)
Maximum Drawdown	20.1	17.84	18.58	26.7	15.98	25.82	17.1	24.95	10.28
Variance	29.98	8.36	5.96	17.69	6.23	17.28	5.63	10.25	14.73
Market Risk Adjusted Performance	0.6773	(5.42)	(0.93)	(0.84)	(0.71)	(0.46)	(0.92)	(0.51)	(1.87)
Risk Adjusted Performance	0.1184	0.1482	0.0831	0.1037	0.1134	0.0973	0.1021	0.0934	0.2844
Skewness	0.1115	0.3826	(0.28)	0.6527	0.0678	0.3653	(0.42)	(0.31)	(0.51)
Semi Deviation	4.35	2.17	2.15	2.97	2.14	3.16	2.21	2.73	3.02
Information Ratio	0.1193	0.1384	0.0459	0.0935	0.0864	0.0847	0.0692	0.0711	0.3263
Value At Risk	(9.00)	(2.99)	(2.33)	(4.51)	(3.51)	(6.50)	(2.63)	(3.70)	(4.94)
Expected Short fall	(5.31)	(2.41)	(1.99)	(3.66)	(2.20)	(3.32)	(1.87)	(2.24)	(3.94)
Downside Deviation	5.04	2.53	2.35	3.33	2.37	3.69	2.64	3.38	3.96
Semi Variance	18.93	4.72	4.61	8.83	4.56	10.0	4.87	7.47	9.12

Shenzhen Worldunion Competition Performance Charts

Five steps to successful analysis of Shenzhen Worldunion Competition

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

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

In addition to having Shenzhen Worldunion 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.

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Shenzhen Worldunion 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 Worldunion security.

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Shenzhen Competitors

Specify up to 10 symbols:

Shenzhen Worldunion Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shenzhen Worldunion and related stocks such as Yankershop Food, Anji Foodstuff, and Ligao Foods CoLtd Net Income description

Shenzhen Worldunion Competitive Analysis

Shenzhen Worldunion Competition Performance Charts

Five steps to successful analysis of Shenzhen Worldunion Competition

Complement your Shenzhen Worldunion position

Did You Try This Idea?

Run Healthcare Thematic Idea Now

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Other Information on Investing in Shenzhen Stock

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