Wangsu Competitors

300017 Stock

9.40 0.15 1.57%

Wangsu Science Tech competes with Shandong Homey, GRINM Semiconductor, DO Home, Xilinmen Furniture, and Shenzhen; as well as few others. The company operates under IT Services sector and is part of Information Technology industry. Analyzing Wangsu Science 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 Wangsu Science to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wangsu Science 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 Wangsu Science competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.49	9.18	13.87

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Intrinsic

Valuation

Low	Real	High
2.89	7.58	12.27

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Naive

Forecast

Low	Next	High
4.57	9.26	13.94

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Wangsu Science Competition Correlation Matrix

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

	600467	688432	002798	603008	300939	000558	603290	300616
600467		0.84	0.93	0.8	0.8	0.92	0.85	0.79	600467
688432	0.84		0.91	0.94	0.92	0.9	0.98	0.9	688432
002798	0.93	0.91		0.9	0.91	0.96	0.91	0.91	002798
603008	0.8	0.94	0.9		0.86	0.94	0.91	0.89	603008
300939	0.8	0.92	0.91	0.86		0.84	0.93	0.89	300939
000558	0.92	0.9	0.96	0.94	0.84		0.88	0.85	000558
603290	0.85	0.98	0.91	0.91	0.93	0.88		0.88	603290
300616	0.79	0.9	0.91	0.89	0.89	0.85	0.88		300616
	600467	688432	002798	603008	300939	000558	603290	300616

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Wangsu Stock performing well and Wangsu Science 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 Wangsu Science'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
600467	3.43	1.00	0.21	(2.14)	3.14	(4.47)	10.00	(5.75)	20.21
688432	2.80	0.54	0.12	(6.49)	2.65	(3.18)	7.48	(5.11)	29.06
002798	2.58	0.59	0.13	(1.68)	2.62	(3.04)	5.28	(4.50)	17.50
603008	2.63	0.37	0.10	0.97	2.72	(3.15)	5.97	(4.00)	18.34
300939	2.89	0.31	0.06	1.77	3.51	(3.33)	6.81	(5.01)	28.22
000558	2.39	0.52	0.12	(3.06)	2.78	(2.75)	6.08	(4.24)	18.29
603290	3.15	0.33	0.10	0.46	2.89	(3.91)	9.14	(5.16)	17.75
300616	2.80	0.72	0.13	7.85	3.91	(3.19)	7.80	(4.42)	39.99

Cross Equities Net Income Analysis

Compare Wangsu Science Tech and related stocks such as Shandong Homey Aquatic, GRINM Semiconductor, and DO Home Collection Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600467	38.9 M	207.5 M	216.7 M	114.9 M	20.6 M	35.2 M	43.1 M	53.5 M	62 M	65.1 M	62.2 M	66.2 M	59.6 M	49.4 M	68.2 M
002798	53.4 M	53.4 M	53.4 M	53.4 M	53.4 M	53.4 M	50.6 M	54.5 M	380.6 M	566 M	566.6 M	69.1 M	(1.5 B)	(658.1 M)	(625.2 M)
603008	70.4 M	87.9 M	101.7 M	120.2 M	93.9 M	190.6 M	203.8 M	283.6 M	(438.3 M)	380.4 M	313.4 M	558.8 M	237.5 M	428.9 M	450.3 M
300939	86.5 M	86.5 M	86.5 M	86.5 M	86.5 M	86.5 M	86.5 M	86.5 M	86.5 M	86.5 M	83.3 M	109.7 M	159.3 M	122.3 M	123.4 M
000558	13.3 M	61.6 M	62.9 M	67.5 M	43 M	(358.4 M)	25.2 M	28.5 M	(61.1 M)	26 M	(71.7 M)	(94.2 M)	(36.2 M)	56.2 M	59 M
603290	20.9 M	20.9 M	20.9 M	20.9 M	20.9 M	20.9 M	20.9 M	52.6 M	96.7 M	135.3 M	180.7 M	398.4 M	817.6 M	910.5 M	956.1 M
300616	255.5 M	255.5 M	255.5 M	255.5 M	255.5 M	255.5 M	255.5 M	380 M	477.1 M	528.4 M	101.4 M	89.7 M	46.3 M	64.8 M	61.6 M

Wangsu Science Tech and related stocks such as Shandong Homey Aquatic, GRINM Semiconductor, and DO Home Collection Net Income description

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

Wangsu Science Competitive Analysis

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

	300017	600467	688432	002798	603008	300939	000558	603290	300616
	1.57 9.40 Wangsu	4.12 2.53 Shandong	2.59 12.28 GRINM	2.30 4.44 002798	2.43 18.95 Xilinmen	0.15 34.27 Shenzhen	0.33 3.05 Lander	2.76 100.32 StarPower	1.37 14.83 Guangzhou
Market Volatility (90 Days Market Risk)	Slightly risky	Dangerous	Slightly risky	Relatively risky	Not too volatile	Not too volatile	Risky	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	OK	Solid	OK	Good	Good	OK	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	About Average	Low	Very Small	Below Average	Very Small	Below Average
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)	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Buy	Hold	Cautious Hold	Buy	Hold
Net Asset	10.97 B	6.66 B	N/A	6.59 B	8.91 B	1.68 B	2 B	8.48 B	8.79 B
Profit Margin	0.13	0.0287	0.24	-0.24	0.0482	0.0924	0.32	0.2	-0.013
EBITDA	630.9 M	340.09 M	227.37 M	(135.03 M)	643.7 M	105.71 M	40.64 M	893.08 M	29.16 M
Operating Margin	0.11	0.0164	0.3	-0.0312	0.0885	0.0979	-0.85	0.21	0.0053
Current Valuation	18.44 B	5.81 B	12.06 B	3.91 B	7.63 B	3.18 B	4.28 B	24.42 B	3.38 B
Price To Book	2.43	1.09	3.48	0.85	1.87	3.04	3.64	3.64	0.95
Retained Earnings	4.3 B	1.17 B	N/A	(688.68 M)	1.97 B	393.12 M	(206.04 M)	2.16 B	1.88 B
Beta	0.43	0.34	1.09	0.83	0.93	0.54	0.4	0.43	1.07
Number Of Employees	1.94 K	2.98 K	772	4.53 K	9.1 K	1.91 K	283	2 K	9.18 K
Shares Outstanding	2.44 B	1.46 B	1.25 B	384.99 M	378.99 M	120 M	1.29 B	239.38 M	224.52 M
Cash Flow From Operations	791.71 M	867.77 M	N/A	492.95 M	1.25 B	144.68 M	72.93 M	382.69 M	798.72 M
Annual Yield	0.0262	N/A	0.0058	N/A	N/A	0.0117	N/A	N/A	0.0607
Total Debt	80.07 M	1.95 B	N/A	2.81 B	1.07 B	307.89 M	448.88 M	1.99 B	3.01 B
Return On Equity	0.0644	0.0132	0.0557	-0.31	0.11	0.074	0.048	0.11	-0.0152
Return On Asset	0.022	0.0118	0.0179	-0.0331	0.0356	0.0318	-0.0062	0.0529	-0.0083
Book Value Per Share	3.95	2.32	3.45	5.55	9.75	11.41	0.84	27.53	16.88
Total Asset	10.97 B	6.66 B	N/A	6.59 B	8.91 B	1.68 B	2 B	8.48 B	8.79 B
Target Price	9.23	5.0	17.0	7.5	21.71	N/A	N/A	107.05	7.93
Last Dividend Paid	0.25	0.01	0.01	N/A	0.5	0.4	N/A	1.6	0.9
Shares Owned By Institutions	17.74	0.74	4.58	8.49	11.77	0.014	1.12	7.52	6.84
Market Capitalization	23.31 B	3.7 B	15.32 B	1.64 B	7.18 B	4.11 B	3.93 B	24.01 B	3.33 B
Price To Earnings To Growth	1.38	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	4.86	2.52	16.24	0.56	0.84	3.88	22.33	6.94	0.81
Net Income	613.1 M	49.45 M	N/A	(658.1 M)	428.87 M	122.3 M	56.19 M	910.53 M	64.85 M
Earnings Per Share	0.25	0.03	0.18	-1.99	1.09	0.82	0.04	2.83	-0.23
Shares Owned By Insiders	20.58	41.32	82.2	44.86	36.64	61.19	43.49	58.38	50.95
Revenue	4.71 B	1.56 B	943.18 M	3.76 B	8.68 B	994.88 M	255.18 M	3.66 B	4.9 B
Working Capital	4.63 B	(1.2 B)	N/A	712.71 M	329.78 M	1.2 B	16.79 M	3.67 B	62.83 M
Gross Profit	1.16 B	255.59 M	1.18 B	721.73 M	7.84 B	306.76 M	34.47 M	625.46 M	2.42 B
Day Typical Price	9.51	2.48	12.2	4.44	18.86	34.13	3.03	99.27	14.82
Accumulation Distribution	0.044	7.1 M	384912.0	2 M	335511.0	262917.0	879804.0	212035.0	536898.0
Market Facilitation Index	0.43	N/A	N/A	N/A	N/A	N/A	N/A	0.0	N/A
Daily Balance Of Power	(0.35)	0.6667	0.5254	0.3333	0.625	0.034	0.125	0.5965	0.3226
Period Momentum Indicator	(0.15)	0.1	0.31	0.1	0.45	0.05	0.01	2.69	0.2
Rate Of Daily Change	0.98	1.04	1.03	1.02	1.02	1.0	1.0	1.03	1.01
Day Median Price	9.57	2.46	12.16	4.44	18.82	34.07	3.02	98.75	14.81
Price Action Indicator	(0.24)	0.12	0.28	0.05	0.35	0.23	0.035	2.92	0.12
Relative Strength Index	70.83	69.91	70.52	65.93	51.46	63.74	60.09	74.49	63.98
Coefficient Of Variation	843.41	464.4	827.89	592.25	775.46	1208.77	661.96	875.98	637.37
Mean Deviation	2.79	3.43	2.8	2.58	2.63	2.89	2.39	3.15	2.8
Jensen Alpha	0.6459	0.9985	0.5402	0.5932	0.3677	0.3139	0.522	0.3261	0.7171
Total Risk Alpha	(0.23)	0.2041	(0.22)	(0)	(0.14)	(0.36)	(0.06)	(0.22)	(0.06)
Sortino Ratio	0.0983	0.2132	0.1245	0.1347	0.1024	0.0574	0.1155	0.1027	0.1288
Downside Variance	16.31	14.6	10.43	9.88	8.35	13.49	10.46	9.83	21.79
Standard Deviation	4.51	4.42	4.47	3.32	3.36	4.21	3.38	4.03	4.71
Kurtosis	6.49	0.0815	7.14	1.12	0.4715	3.89	2.02	0.2865	9.62
Potential Upside	6.19	10.0	7.48	5.28	5.97	6.81	6.08	9.14	7.8
Treynor Ratio	(0.55)	(2.14)	(6.49)	(1.68)	0.9708	1.77	(3.06)	0.4646	7.85
Maximum Drawdown	32.74	20.21	29.06	17.5	18.34	28.22	18.29	17.75	39.99
Variance	20.34	19.56	19.97	11.05	11.29	17.73	11.45	16.21	22.18
Market Risk Adjusted Performance	(0.54)	(2.13)	(6.48)	(1.67)	0.9808	1.78	(3.05)	0.4746	7.86
Risk Adjusted Performance	0.0989	0.1729	0.1006	0.1368	0.1063	0.0714	0.1232	0.0954	0.1283
Skewness	0.888	0.3001	1.98	(0.01)	0.3313	0.5773	0.2835	0.6271	0.1649
Semi Deviation	3.65	3.14	2.65	2.62	2.72	3.51	2.78	2.89	3.91
Information Ratio	0.0881	0.1842	0.09	0.1274	0.088	0.05	0.1104	0.08	0.1277
Value At Risk	(5.23)	(5.75)	(5.11)	(4.50)	(4.00)	(5.01)	(4.24)	(5.16)	(4.42)
Expected Short fall	(3.07)	(4.47)	(3.18)	(3.04)	(3.15)	(3.33)	(2.75)	(3.91)	(3.19)
Downside Deviation	4.04	3.82	3.23	3.14	2.89	3.67	3.23	3.14	4.67
Semi Variance	13.3	9.89	7.03	6.86	7.4	12.34	7.73	8.33	15.3

Wangsu Science Competition Performance Charts

Five steps to successful analysis of Wangsu Science Competition

Wangsu Science'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 Wangsu Science Tech in relation to its competition. Wangsu Science's competition analysis typically involves several steps, including:

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

In addition to having Wangsu Science 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 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 IT Theme or any other thematic opportunities.

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Other Information on Investing in Wangsu Stock

Wangsu Science financial ratios help investors to determine whether Wangsu 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 Wangsu with respect to the benefits of owning Wangsu Science security.

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Wangsu Competitors

Specify up to 10 symbols:

Wangsu Science Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Wangsu Science Tech and related stocks such as Shandong Homey Aquatic, GRINM Semiconductor, and DO Home Collection Net Income description

Wangsu Science Competitive Analysis

Wangsu Science Competition Performance Charts

Five steps to successful analysis of Wangsu Science Competition

Complement your Wangsu Science position

Did You Try This Idea?

Run IT Thematic Idea Now

IT

Other Information on Investing in Wangsu Stock

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