Henzhen Competitors

003021 Stock

70.85 4.55 6.86%

Henzhen Zhaowei Machinery competes with Sichuan Hebang, Qijing Machinery, Huasi Agricultural, Shantui Construction, and Shandong Sanyuan; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Henzhen Zhaowei 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 Henzhen Zhaowei to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Henzhen Zhaowei 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 Henzhen Zhaowei competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
64.80	69.49	74.18

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Intrinsic

Valuation

Low	Real	High
43.05	47.74	72.93

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Naive

Forecast

Low	Next	High
65.86	70.56	75.25

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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 Henzhen Zhaowei. Your research has to be compared to or analyzed against Henzhen Zhaowei's peers to derive any actionable benefits. When done correctly, Henzhen Zhaowei'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 Henzhen Zhaowei Machinery.

Henzhen Zhaowei Competition Correlation Matrix

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

	603077	603677	002494	000680	301206	002822	600491
603077		0.91	0.94	0.9	0.96	0.66	0.93	603077
603677	0.91		0.97	0.92	0.86	0.76	0.96	603677
002494	0.94	0.97		0.93	0.89	0.8	0.98	002494
000680	0.9	0.92	0.93		0.8	0.87	0.92	000680
301206	0.96	0.86	0.89	0.8		0.54	0.87	301206
002822	0.66	0.76	0.8	0.87	0.54		0.79	002822
600491	0.93	0.96	0.98	0.92	0.87	0.79		600491
	603077	603677	002494	000680	301206	002822	600491

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Henzhen Stock performing well and Henzhen Zhaowei 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 Henzhen Zhaowei'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
603077	1.76	0.35	0.10	(0.96)	1.97	(2.21)	3.93	(3.03)	18.14
603677	2.03	0.41	0.08	(0.51)	2.58	(2.10)	4.42	(4.93)	15.00
002494	2.15	0.44	0.12	6.27	2.75	(2.32)	4.18	(4.26)	17.45
000680	2.42	0.74	0.19	(0.66)	2.37	(2.77)	6.54	(4.76)	14.49
301206	1.75	0.24	0.04	(0.36)	2.19	(2.00)	4.42	(2.51)	21.12
002822	2.85	1.10	0.30	3.90	2.52	(3.35)	5.18	(4.79)	10.33
600491	2.51	0.77	0.20	4.35	2.66	(3.01)	7.54	(4.21)	19.24

Cross Equities Net Income Analysis

Compare Henzhen Zhaowei Machinery and related stocks such as Sichuan Hebang Biote, Qijing Machinery, and Huasi Agricultural Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603077	44.2 M	366.3 M	334.9 M	64.4 M	671.8 M	239.9 M	317.8 M	517.5 M	363.1 M	516.9 M	40.9 M	3 B	3.8 B	1.3 B	862.7 M
603677	88.2 M	88.2 M	88.2 M	88.2 M	88.2 M	88.2 M	88.2 M	100.1 M	77.7 M	76.3 M	56.2 M	88.9 M	64 M	69.2 M	62.1 M
002494	4.4 M	62 M	72.5 M	84.2 M	94.8 M	18.1 M	15.1 M	(75.4 M)	16.9 M	12.1 M	(362.2 M)	17.4 M	(322.4 M)	(13 M)	(13.7 M)
000680	17.1 M	479.3 M	30.6 M	46.4 M	46.4 M	(875.5 M)	43.5 M	63.8 M	80.5 M	56.6 M	100.8 M	209.5 M	631.7 M	765.4 M	803.7 M
301206	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	232.6 M	535.4 M	163.7 M	58.9 M	55.9 M
002822	83.8 M	83.8 M	117.8 M	125.3 M	127.3 M	153.8 M	156.2 M	160.7 M	167.1 M	247.6 M	251.3 M	101.4 M	21.2 M	(702.1 M)	(667 M)
600491	48.6 M	279 M	394.2 M	221.6 M	241.8 M	205 M	348.4 M	606.5 M	922.2 M	1 B	808.9 M	667.3 M	380.8 M	(1.3 B)	(1.2 B)

Henzhen Zhaowei Machinery and related stocks such as Sichuan Hebang Biote, Qijing Machinery, and Huasi Agricultural Net Income description

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

Henzhen Zhaowei Competitive Analysis

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

	003021	603077	603677	002494	000680	301206	002822	600491
	6.86 70.85 Henzhen	4.29 2.01 Sichuan	6.64 12.65 Qijing	2.89 4.03 Huasi	2.02 10.10 Shantui	3.23 26.96 Shandong	4.99 3.79 Shenzhen	3.86 3.98 Long
Market Volatility (90 Days Market Risk)	Very steady	Very risky	Somewhat reliable	Moderately volatile	Slightly risky	Not too volatile	Unstable	Unstable
Market Performance (90 Days Performance)	Solid	Good	Solid	Good	Solid	OK	Strong	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Very Small	Low	Very Small	Low	Below Average	About Average
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)	Buy	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Hold	Cautious Hold
Net Asset	3.8 B	24.54 B	2.14 B	1.67 B	13.43 B	4.81 B	8.11 B	57.84 B
Profit Margin	0.15 %	0.05 %	0.03 %	(0.01) %	0.07 %	0.15 %	(0.45) %	(0.12) %
EBITDA	211.14 M	1.61 B	148.02 M	48.15 M	1.19 B	62.1 M	(273.77 M)	1.19 B
Operating Margin	0.15 %	0.02 %	0.04 %	(0.01) %	0.10 %	0.02 %	(0.35) %	0.11 %
Current Valuation	15.82 B	19.42 B	2.65 B	1.64 B	11.16 B	5.44 B	4.87 B	28.43 B
Price To Book	5.34 X	0.99 X	2.21 X	1.28 X	2.43 X	1.25 X	1.22 X	0.61 X
Retained Earnings	931.13 M	9.61 B	359.72 M	(405.32 M)	2.17 B	745.06 M	472.43 M	4.21 B
Beta	0.59	0.33	0.4	0.38	0.65	0.81	0.36	0.44
Number Of Employees	2.19 K	7.17 K	2.49 K	1.02 K	5.66 K	427	5.89 K	3.16 K
Shares Outstanding	240.2 M	8.83 B	192.15 M	377.31 M	1.5 B	202.33 M	713.69 M	1.53 B
Cash Flow From Operations	195.98 M	80.33 M	204.22 M	10.02 M	349.45 M	57.31 M	48.51 M	1.63 B
Annual Yield	0.01 %	N/A	N/A	N/A	0.02 %	0.01 %	N/A	N/A
Total Debt	40.98 M	1.17 B	95.09 M	143.78 M	4.69 B	272.4 M	2.55 B	3.6 B
Return On Equity	0.0682	0.0231	0.0497	-0.0041	0.16	0.0217	-0.5	-0.0872
Return On Asset	0.0231	0.0139	0.0181	-0.0021	0.0437	-0.0017	-0.0868	0.0124
Book Value Per Share	13.13 X	2.34 X	6.12 X	3.25 X	4.02 X	22.43 X	2.82 X	6.84 X
Total Asset	3.8 B	24.54 B	2.14 B	1.67 B	13.43 B	4.81 B	8.11 B	57.84 B
Target Price	59.43	6.0	N/A	27.5	8.81	32.0	N/A	8.0
Last Dividend Paid	0.39	N/A	0.2	N/A	0.15	0.4	N/A	N/A
Shares Owned By Institutions	6.42 %	2.30 %	0.85 %	1.73 %	17.28 %	16.19 %	N/A	1.62 %
Market Capitalization	17.02 B	17.93 B	2.52 B	1.56 B	13.77 B	5.45 B	2.82 B	6.47 B
Price To Sales	11.74 X	1.95 X	1.29 X	3.08 X	1.20 X	8.22 X	0.90 X	0.75 X
Net Income	179.92 M	1.28 B	69.15 M	(13 M)	765.42 M	58.87 M	(723.1 M)	(1.31 B)
Earnings Per Share	0.88 X	0.06 X	0.30 X	(0.02) X	0.62 X	0.48 X	(1.96) X	(0.69) X
Shares Owned By Insiders	69.12 %	38.70 %	74.34 %	37.55 %	40.21 %	60.35 %	39.02 %	38.30 %
Revenue	1.21 B	8.82 B	1.77 B	404.41 M	10.54 B	499.5 M	3.86 B	9 B
Working Capital	1.97 B	6.18 B	493.2 M	169.45 M	2.93 B	97.62 M	2.55 B	3.47 B
Gross Profit	334.68 M	5.55 B	273.24 M	(140.51 M)	1.28 B	94.86 M	668.24 M	3.21 B
Day Typical Price	69.7	2.03	12.92	4.09	10.17	27.33	3.72	4.05
Accumulation Distribution	2.2 M	4.5 M	184266.0	601210.0	4.2 M	47263.54	1.7 M	1.5 M
Daily Balance Of Power	0.5979	(1.12)	(1.12)	(0.55)	0.2857	(0.82)	0.8571	(0.70)
Period Momentum Indicator	4.55	(0.09)	(0.90)	(0.12)	0.2	(0.90)	0.18	(0.16)
Rate Of Daily Change	1.07	0.96	0.93	0.97	1.02	0.97	1.05	0.96
Day Median Price	69.13	2.04	13.05	4.12	10.2	27.51	3.69	4.09
Price Action Indicator	4.0	(0.07)	(0.85)	(0.15)	N/A	(1.00)	0.2	(0.19)
Coefficient Of Variation	538.47	760.87	815.38	616.12	487.17	1378.41	296.98	442.35
Mean Deviation	3.46	1.76	2.03	2.15	2.42	1.75	2.85	2.51
Jensen Alpha	0.7317	0.3547	0.4072	0.441	0.7416	0.2369	1.1	0.7742
Total Risk Alpha	0.2379	(0.01)	(0.03)	0.08	0.2285	(0.17)	0.6898	0.3294
Sortino Ratio	0.2216	0.0963	0.0819	0.1164	0.1904	0.0361	0.2997	0.202
Downside Variance	10.65	5.31	8.7	8.97	8.19	5.65	11.87	11.76
Standard Deviation	4.48	2.52	2.86	2.82	3.19	2.69	3.39	3.55
Kurtosis	(0.21)	3.87	1.42	1.94	0.3857	6.62	(1.06)	1.76
Potential Upside	10.0	3.93	4.42	4.18	6.54	4.42	5.18	7.54
Treynor Ratio	0.8992	(0.96)	(0.51)	6.27	(0.66)	(0.36)	3.9	4.35
Maximum Drawdown	16.26	18.14	15.0	17.45	14.49	21.12	10.33	19.24
Variance	20.1	6.36	8.19	7.97	10.16	7.25	11.51	12.6
Market Risk Adjusted Performance	0.9092	(0.95)	(0.50)	6.28	(0.65)	(0.35)	3.91	4.36
Risk Adjusted Performance	0.1499	0.1072	0.1009	0.1311	0.1642	0.0625	0.2646	0.1803
Skewness	0.6349	0.5255	0.047	(0.59)	0.2551	0.7157	(0.35)	0.3117
Semi Deviation	2.94	1.97	2.58	2.75	2.37	2.19	2.52	2.66
Information Ratio	0.1613	0.088	0.0844	0.1235	0.1709	0.0319	0.3045	0.1952
Value At Risk	(5.46)	(3.03)	(4.93)	(4.26)	(4.76)	(2.51)	(4.79)	(4.21)
Expected Short fall	(4.35)	(2.21)	(2.10)	(2.32)	(2.77)	(2.00)	(3.35)	(3.01)
Downside Deviation	3.26	2.3	2.95	3.0	2.86	2.38	3.45	3.43
Semi Variance	8.62	3.88	6.66	7.57	5.62	4.8	6.37	7.07

Henzhen Zhaowei Competition Performance Charts

Five steps to successful analysis of Henzhen Zhaowei Competition

Henzhen Zhaowei'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 Henzhen Zhaowei Machinery in relation to its competition. Henzhen Zhaowei's competition analysis typically involves several steps, including:

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

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In addition to having Henzhen Zhaowei 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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Henzhen Zhaowei financial ratios help investors to determine whether Henzhen 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 Henzhen with respect to the benefits of owning Henzhen Zhaowei security.

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Henzhen Competitors

Specify up to 10 symbols:

Henzhen Zhaowei Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Henzhen Zhaowei Machinery and related stocks such as Sichuan Hebang Biote, Qijing Machinery, and Huasi Agricultural Net Income description

Henzhen Zhaowei Competitive Analysis

Henzhen Zhaowei Competition Performance Charts

Five steps to successful analysis of Henzhen Zhaowei Competition

Complement your Henzhen Zhaowei position

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Run Treasury ETFs Thematic Idea Now

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Other Information on Investing in Henzhen Stock

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