Shenzhen Competitors

002436 Stock

12.10 0.22 1.79%

Shenzhen Fastprint competes with Guangzhou Jointas, Dymatic Chemicals, Shandong Ruifeng, Xilong Chemical, and Mango Excellent; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Shenzhen Fastprint 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 Fastprint to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shenzhen Fastprint 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 Fastprint competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.18	12.48	16.78

Details

Intrinsic

Valuation

Low	Real	High
5.62	9.92	14.22

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Naive

Forecast

Low	Next	High
7.65	11.96	16.26

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.09	0.1	0.12

Details

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

Shenzhen Fastprint Competition Correlation Matrix

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

	002909	002054	300243	002584	300413	300054	000059
002909		0.93	0.9	0.91	0.93	0.93	0.91	002909
002054	0.93		0.92	0.96	0.98	0.94	0.96	002054
300243	0.9	0.92		0.91	0.92	0.9	0.89	300243
002584	0.91	0.96	0.91		0.95	0.93	0.92	002584
300413	0.93	0.98	0.92	0.95		0.95	0.93	300413
300054	0.93	0.94	0.9	0.93	0.95		0.88	300054
000059	0.91	0.96	0.89	0.92	0.93	0.88		000059
	002909	002054	300243	002584	300413	300054	000059

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Shenzhen Stock performing well and Shenzhen Fastprint 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 Fastprint'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
002909	2.07	0.53	0.18	0.86	2.06	(2.35)	4.37	(3.47)	17.26
002054	1.58	0.30	0.08	(0.76)	1.85	(1.80)	3.46	(2.34)	16.21
300243	2.98	0.70	0.16	(5.31)	3.05	(3.45)	10.41	(4.60)	26.79
002584	2.39	0.59	0.16	(1.65)	2.44	(2.79)	4.21	(3.66)	19.11
300413	2.78	0.61	0.12	(1.53)	3.34	(3.15)	6.61	(4.89)	30.55
300054	2.39	0.48	0.16	1.84	2.12	(3.02)	5.69	(4.25)	22.72
000059	2.59	0.59	0.15	(0.63)	2.33	(3.17)	6.88	(3.74)	17.09

Cross Equities Net Income Analysis

Compare Shenzhen Fastprint and related stocks such as Guangzhou Jointas, Dymatic Chemicals, and Shandong Ruifeng Chemical Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002909	33.2 M	33.2 M	33.2 M	36.1 M	27.6 M	49 M	42.7 M	45.2 M	18.7 M	85.4 M	111.8 M	50.7 M	10.2 M	10.2 M	9.7 M
002054	43.8 M	143.2 M	108.7 M	115.3 M	95.8 M	298.2 M	148.3 M	30 M	52.3 M	110.1 M	116.4 M	206.2 M	86.4 M	30.3 M	28.8 M
300243	15 M	39.1 M	34.3 M	28.2 M	34.9 M	47.3 M	17.8 M	30.6 M	90.2 M	74.5 M	85.4 M	92.9 M	61.1 M	85.3 M	56 M
002584	46.7 M	82.3 M	64.3 M	48.6 M	77.5 M	90.8 M	96.8 M	89.8 M	73 M	38.3 M	56.9 M	203.9 M	89.1 M	33.3 M	31.7 M
300413	(790.9 M)	(790.9 M)	(790.9 M)	(790.9 M)	(790.9 M)	(790.9 M)	66.5 M	72.5 M	865.6 M	1.2 B	2 B	2.1 B	1.8 B	3.6 B	3.7 B
300054	5.7 M	52.5 M	63.3 M	74.6 M	134.4 M	158.8 M	240.1 M	336.3 M	293.1 M	34.1 M	(159.8 M)	213.5 M	390 M	222 M	134.2 M
000059	2.3 M	842 M	19.6 M	328.7 M	328.7 M	328.7 M	1.8 B	1.8 B	1.1 B	993 M	324.5 M	893.9 M	528.8 M	70.3 M	66.8 M

Shenzhen Fastprint and related stocks such as Guangzhou Jointas, Dymatic Chemicals, and Shandong Ruifeng Chemical Net Income description

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

Shenzhen Fastprint Competitive Analysis

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

	002436	002909	002054	300243	002584	300413	300054	000059
	1.79 12.10 Shenzhen	1.08 5.50 Guangzhou	9.97 6.29 Dymatic	3.20 12.58 Shandong	6.15 7.94 Xilong	2.86 27.49 Mango	3.35 26.79 Hubei	6.17 5.32 North
Market Volatility (90 Days Market Risk)	Slightly risky	Slightly risky	Slightly risky	Slightly risky	Slightly risky	Somewhat reliable	Not too volatile	Relatively risky
Market Performance (90 Days Performance)	Good	Solid	Solid	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under 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	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell
Net Asset	14.94 B	1.97 B	7.23 B	2.17 B	4.77 B	31.42 B	6.71 B	31.89 B
Profit Margin	(0) %	0.01 %	0.02 %	0.03 %	0.01 %	0.22 %	0.13 %	(0.04) %
EBITDA	180.24 M	102.67 M	335.52 M	139.22 M	192.01 M	6.51 B	724.15 M	365.66 M
Operating Margin	(0.07) %	0.05 %	0.03 %	0.06 %	0.03 %	0.12 %	0.23 %	(0.25) %
Current Valuation	24.12 B	2.68 B	5.27 B	3.69 B	5.46 B	47.98 B	26.35 B	14.67 B
Price To Book	4.11 X	2.28 X	1.12 X	2.61 X	2.05 X	2.33 X	6.01 X	0.75 X
Retained Earnings	2.46 B	180.05 M	1.46 B	568.36 M	915.85 M	10.63 B	1.58 B	5.56 B
Beta	0.22	-0.13	0.78	0.93	0.46	0.86	0.59	0.64
Number Of Employees	7.74 K	1.04 K	1.77 K	905	1.16 K	4.4 K	3.88 K	7.84 K
Shares Outstanding	1.69 B	390 M	482.12 M	250.42 M	585.22 M	1.87 B	938.28 M	1.6 B
Cash Flow From Operations	125.47 M	183.04 M	(18.85 M)	96.2 M	(284.71 M)	1.08 B	534.35 M	970.24 M
Annual Yield	0 %	0.01 %	0.01 %	0.01 %	0 %	0.01 %	N/A	0 %
Total Debt	4.64 B	735.87 M	206.71 M	320.52 M	1.17 B	248.97 M	296.16 M	1 B
Return On Equity	-0.0342	0.0086	-0.0239	0.0511	0.0296	0.15	0.11	-0.11
Return On Asset	-0.0102	0.0087	0.0072	0.0224	0.0195	0.0264	0.0498	-0.0251
Book Value Per Share	3.02 X	2.42 X	5.20 X	4.60 X	3.97 X	12.06 X	4.63 X	7.76 X
Total Asset	14.94 B	1.97 B	7.23 B	2.17 B	4.77 B	31.42 B	6.71 B	31.89 B
Target Price	15.27	N/A	12.78	18.0	N/A	28.79	32.0	4.02
Last Dividend Paid	0.05	0.05	0.07	0.1	0.02	0.18	N/A	0.014
Shares Owned By Institutions	10.30 %	2.90 %	2.86 %	0.12 %	0.04 %	14.26 %	23.50 %	5.26 %
Market Capitalization	23.91 B	2.2 B	2.76 B	3.24 B	5 B	53.75 B	27.44 B	8.96 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	0.57 X	0.13 X
Price To Sales	3.67 X	1.72 X	0.92 X	1.68 X	0.59 X	3.70 X	8.08 X	0.24 X
Net Income	211.21 M	10.24 M	30.33 M	85.29 M	33.35 M	3.56 B	222.01 M	70.3 M
Earnings Per Share	N/A	0.02 X	0.10 X	0.23 X	0.12 X	1.72 X	0.45 X	(0.90) X
Shares Owned By Insiders	31.00 %	46.14 %	48.84 %	44.30 %	36.78 %	63.10 %	29.85 %	48.65 %
Revenue	5.36 B	1.32 B	3.08 B	1.78 B	7.69 B	14.63 B	2.67 B	46.14 B
Working Capital	1.82 B	(128.03 M)	841.18 M	505.82 M	1.26 B	11.05 B	1.89 B	12.36 B
Gross Profit	1.61 B	311.68 M	49.26 M	308.09 M	537.12 M	13.7 B	1.04 B	7.71 B
Day Typical Price	12.4	5.58	6.09	12.64	8.08	28.01	27.21	5.46
Accumulation Distribution	9.6 M	825476.0	2.6 M	2.4 M	5.5 M	1 M	829651.0	2.5 M
Daily Balance Of Power	(0.25)	(0.23)	0.9661	0.3939	(0.90)	(0.52)	(0.67)	(0.83)
Period Momentum Indicator	(0.22)	(0.06)	0.57	0.39	(0.52)	(0.81)	(0.93)	(0.35)
Rate Of Daily Change	0.98	0.99	1.1	1.03	0.94	0.97	0.97	0.94
Day Median Price	12.55	5.62	6.0	12.68	8.15	28.27	27.42	5.53
Price Action Indicator	(0.56)	(0.15)	0.58	0.1	(0.47)	(1.18)	(1.10)	(0.38)
Coefficient Of Variation	709.87	470.22	797.61	657.78	564.94	708.55	704.02	645.91
Mean Deviation	3.33	2.07	1.58	2.98	2.39	2.78	2.39	2.59
Jensen Alpha	0.5799	0.5347	0.2984	0.7022	0.5905	0.611	0.4833	0.5933
Total Risk Alpha	0.0341	0.2278	(0.02)	0.0894	0.1392	0.0343	0.0326	0.0722
Sortino Ratio	0.1329	0.1774	0.076	0.1629	0.1601	0.1204	0.164	0.1546
Downside Variance	13.33	8.12	4.67	13.1	8.16	15.51	6.29	7.12
Standard Deviation	4.22	2.89	2.18	4.6	3.2	4.14	3.67	3.37
Kurtosis	0.298	2.45	4.16	5.81	2.18	5.08	5.66	0.3287
Potential Upside	9.91	4.37	3.46	10.41	4.21	6.61	5.69	6.88
Treynor Ratio	12.54	0.8569	(0.76)	(5.31)	(1.65)	(1.53)	1.84	(0.63)
Maximum Drawdown	19.62	17.26	16.21	26.79	19.11	30.55	22.72	17.09
Variance	17.81	8.36	4.77	21.16	10.26	17.11	13.45	11.36
Market Risk Adjusted Performance	12.55	0.8669	(0.75)	(5.30)	(1.64)	(1.52)	1.85	(0.62)
Risk Adjusted Performance	0.1156	0.1696	0.1021	0.1243	0.1426	0.1158	0.1163	0.1258
Skewness	0.2291	0.4734	(0.000089)	1.23	0.2365	(0.01)	1.78	0.4589
Semi Deviation	3.35	2.06	1.85	3.05	2.44	3.34	2.12	2.33
Information Ratio	0.1149	0.1748	0.0752	0.1282	0.1428	0.1147	0.1122	0.1223
Value At Risk	(6.08)	(3.47)	(2.34)	(4.60)	(3.66)	(4.89)	(4.25)	(3.74)
Expected Short fall	(3.90)	(2.35)	(1.80)	(3.45)	(2.79)	(3.15)	(3.02)	(3.17)
Downside Deviation	3.65	2.85	2.16	3.62	2.86	3.94	2.51	2.67
Semi Variance	11.21	4.26	3.43	9.33	5.96	11.17	4.47	5.45

Shenzhen Fastprint Competition Performance Charts

Five steps to successful analysis of Shenzhen Fastprint Competition

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

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

In addition to having Shenzhen Fastprint 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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Drugs

Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 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 Drugs Theme or any other thematic opportunities.

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Other Information on Investing in Shenzhen Stock

Shenzhen Fastprint 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 Fastprint security.

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Shenzhen Competitors

Specify up to 10 symbols:

Shenzhen Fastprint Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shenzhen Fastprint and related stocks such as Guangzhou Jointas, Dymatic Chemicals, and Shandong Ruifeng Chemical Net Income description

Shenzhen Fastprint Competitive Analysis

Shenzhen Fastprint Competition Performance Charts

Five steps to successful analysis of Shenzhen Fastprint Competition

Complement your Shenzhen Fastprint position

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs

Other Information on Investing in Shenzhen Stock

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