Shantou Competitors

300057 Stock

5.97 0.07 1.19%

Shantou Wanshun Package competes with Jilin Jlu, Iat Automobile, Gome Telecom, Sinomach Automobile, and Sunwave Communications; as well as few others. The company operates under Containers & Packaging sector and is part of Materials industry. Analyzing Shantou Wanshun 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 Shantou Wanshun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shantou Wanshun 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 Shantou Wanshun competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1.39	6.10	10.81

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Intrinsic

Valuation

Low	Real	High
0.23	4.66	9.37

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Naive

Forecast

Low	Next	High
1.52	6.22	10.93

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Earnings

Estimates (0)

Low	Projected EPS	High
0.06	0.08	0.09

Details

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

Shantou Wanshun Competition Correlation Matrix

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

	300597	300825	600898	600335	002115	002231	600345	603559
300597		0.85	0.63	0.93	0.97	0.94	0.8	0.74	300597
300825	0.85		0.62	0.9	0.88	0.74	0.91	0.8	300825
600898	0.63	0.62		0.52	0.72	0.53	0.72	0.78	600898
600335	0.93	0.9	0.52		0.92	0.83	0.79	0.71	600335
002115	0.97	0.88	0.72	0.92		0.9	0.88	0.82	002115
002231	0.94	0.74	0.53	0.83	0.9		0.67	0.69	002231
600345	0.8	0.91	0.72	0.79	0.88	0.67		0.84	600345
603559	0.74	0.8	0.78	0.71	0.82	0.69	0.84		603559
	300597	300825	600898	600335	002115	002231	600345	603559

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Risk-Adjusted Indicators

There is a big difference between Shantou Stock performing well and Shantou Wanshun 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 Shantou Wanshun'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
300597	2.68	0.58	0.09	(1.08)	3.76	(2.65)	6.00	(5.15)	28.63
300825	2.83	0.64	0.13	(0.66)	2.94	(3.32)	9.23	(5.06)	25.82
600898	3.41	0.68	0.14	(1.58)	3.33	(3.76)	5.19	(5.08)	10.50
600335	1.99	0.24	0.05	(1.70)	2.37	(2.22)	3.58	(3.67)	18.66
002115	2.43	0.60	0.14	2.93	3.08	(2.50)	5.33	(4.97)	19.22
002231	3.48	0.75	0.13	(5.72)	4.08	(3.56)	10.00	(5.81)	20.10
600345	3.02	0.95	0.23	7.39	2.99	(3.35)	9.99	(5.49)	20.03
603559	3.52	1.44	0.35	4.80	3.36	(4.29)	5.05	(4.98)	10.15

Cross Equities Net Income Analysis

Compare Shantou Wanshun Package and related stocks such as Jilin Jlu Communication, Iat Automobile Technology, and Gome Telecom Equipment Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300597	55 M	55 M	55 M	55 M	55 M	55 M	55 M	41.9 M	43.9 M	41.9 M	30.4 M	33.8 M	22.4 M	3.8 M	3.6 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
600898	3.8 M	70.9 M	23.5 M	27.8 M	31.9 M	23.4 M	16.2 M	12.4 M	(381.9 M)	(851.1 M)	(258.5 M)	(40 M)	(81.2 M)	(112.4 M)	(106.8 M)
600335	16.7 M	493 M	555.7 M	681.1 M	855.1 M	480.6 M	613.9 M	670.5 M	594.8 M	537.6 M	427.5 M	256.1 M	318.6 M	20.8 M	19.8 M
002115	15.9 M	108.3 M	90.3 M	13.9 M	13.9 M	19 M	27.6 M	47.3 M	214.7 M	158.6 M	17.6 M	(704.2 M)	135.3 M	55.4 M	58.2 M
002231	10.1 M	58.5 M	50.9 M	7.8 M	7.8 M	8.9 M	7.2 M	9.6 M	(132.9 M)	47.9 M	(167.4 M)	23.3 M	(53.2 M)	(31 M)	(29.4 M)
600345	92.8 M	99.5 M	101.1 M	44.1 M	44.1 M	73.4 M	63.5 M	260.8 M	232.3 M	112.8 M	83.4 M	91.5 M	198.3 M	221.1 M	232.1 M
603559	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	42.5 M	27.8 M	49.3 M	16.9 M	(992.4 K)	(356.4 M)	(153.7 M)	(242.2 M)	(230.1 M)

Shantou Wanshun Package and related stocks such as Jilin Jlu Communication, Iat Automobile Technology, and Gome Telecom Equipment Net Income description

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

Shantou Wanshun Competitive Analysis

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

	300057	300597	300825	600898	600335	002115	002231	600345	603559
	1.19 5.97 Shantou	0.11 9.38 Jilin	3.88 13.38 Iat	3.54 1.91 Gome	0.15 6.76 Sinomach	1.13 6.25 Sunwave	1.51 6.05 Allwin	3.57 29.30 Wuhan	5.02 13.05 Zhongtong
Market Volatility (90 Days Market Risk)	Unstable	Slightly risky	Somewhat reliable	Dangerous	Slightly risky	Slightly risky	Relatively risky	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Good	OK	Good	OK	Good	Solid	OK	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	High	Low	Low	Low	Below Average	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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Hold	Strong Sell	Sell	Cautious Hold
Net Asset	10.22 B	1.44 B	3.39 B	252.27 M	34.48 B	4.38 B	540.24 M	4.44 B	1.12 B
Profit Margin	-0.0162	-2.0E-4	0.0047	N/A	0.002	-0.0058	-0.0874	0.24	-0.66
EBITDA	168.41 M	17.61 M	176.6 M	(72.01 M)	779.72 M	99.2 M	(52.75 M)	(15.93 M)	(147.11 M)
Operating Margin	0.0032	0.0317	0.12	-2.68	0.0192	0.0039	-0.14	-0.0573	-0.0545
Current Valuation	6.51 B	2.48 B	7.02 B	681.85 M	12.61 B	4.55 B	2.04 B	8.64 B	2.02 B
Price To Book	0.99	2.51	2.86	19.52	0.91	2.15	6.88	2.7	58.44
Retained Earnings	901.8 M	372.68 M	590.51 M	(1.63 B)	5.85 B	(31.77 M)	(183.19 M)	1.21 B	(526.39 M)
Beta	0.51	0.22	1.01	1.09	0.59	0.51	0.2	0.36	-0.52
Number Of Employees	2.46 K	2.18 K	2.53 K	369	6.85 K	1.21 K	116	860	600
Shares Outstanding	910.65 M	272.57 M	498.04 M	285.38 M	1.5 B	810.99 M	346.85 M	329.61 M	143.31 M
Cash Flow From Operations	484.47 M	(49.11 M)	49.67 M	(44.76 M)	631.76 M	295.77 M	(154.63 M)	(15.49 M)	(29.89 M)
Annual Yield	N/A	4.0E-4	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	1.65 B	99.61 M	494.81 M	68.01 M	2.12 B	327.35 M	21.39 M	23 M	100.33 M
Return On Equity	-0.0196	-2.0E-4	-0.0021	-133.28	0.0083	-0.0196	-0.13	0.0605	-1.62
Return On Asset	-0.0025	0.0042	-0.0021	-0.18	0.0035	-7.0E-4	-0.0637	-0.0044	-0.0823
Book Value Per Share	6.08	3.74	4.94	-0.4	7.48	2.9	0.87	10.49	0.24
Total Asset	10.22 B	1.44 B	3.39 B	252.27 M	34.48 B	4.38 B	540.24 M	4.44 B	1.12 B
Target Price	14.69	N/A	15.5	N/A	21.0	11.2	20.0	N/A	N/A
Last Dividend Paid	N/A	0.004	N/A	N/A	0.005	N/A	N/A	0.08	N/A
Shares Owned By Institutions	5.7	0.26	0.4	N/A	3.06	0.21	0.73	0.37	N/A
Market Capitalization	5.31 B	2.54 B	6.48 B	525.1 M	9.83 B	4.87 B	2.08 B	9.98 B	1.78 B
Price To Sales	0.85	4.57	7.43	33.09	0.25	0.44	3.93	12.3	4.42
Net Income	(49.89 M)	3.76 M	35.97 M	(112.39 M)	20.79 M	55.39 M	(30.95 M)	221.09 M	(242.22 M)
Earnings Per Share	-0.11	N/A	0.01	-0.33	0.05	-0.08	-0.14	0.87	-1.84
Shares Owned By Insiders	34.06	26.73	28.72	53.0	69.93	21.04	21.17	65.81	26.97
Revenue	5.37 B	555.25 M	857.95 M	39.07 M	43.52 B	12.49 B	235.18 M	695.62 M	309.22 M
Working Capital	1.66 B	831.61 M	963.12 M	(151.06 M)	6.02 B	928.83 M	271.19 M	925.64 M	121.9 M
Gross Profit	593.68 M	116.74 M	474.77 M	6.48 M	3.17 B	522.45 M	21.32 M	14.01 M	57.26 M
Day Typical Price	5.98	9.33	13.63	1.93	6.77	6.29	6.02	29.76	13.05
Accumulation Distribution	0.0616	0.0296	0.0627	0.0647	0.0262	0.0614	0.0231	0.0726	N/A
Market Facilitation Index	0.38	0.28	0.89	0.13	0.18	0.4	0.14	2.26	N/A
Daily Balance Of Power	0.1842	(0.04)	(0.61)	(0.54)	(0.06)	0.175	0.6429	0.4469	(9,223,372,036,855)
Period Momentum Indicator	0.07	(0.01)	(0.54)	(0.07)	(0.01)	0.07	0.09	1.01	(0.69)
Rate Of Daily Change	1.01	1.0	0.96	0.96	1.0	1.01	1.02	1.04	0.95
Day Median Price	5.98	9.31	13.76	1.94	6.77	6.31	6.0	29.99	13.05
Price Action Indicator	0.025	0.065	(0.64)	(0.07)	(0.01)	(0.03)	0.095	(0.18)	(0.34)
Coefficient Of Variation	607.66	737.89	716.92	597.7	1125.89	531.24	615.13	434.42	267.81
Mean Deviation	3.09	2.68	2.83	3.41	1.99	2.43	3.48	3.02	3.52
Jensen Alpha	0.7502	0.5762	0.6415	0.6765	0.2432	0.5998	0.7452	0.953	1.44
Total Risk Alpha	0.144	0.0102	0.0269	0.1325	(0.12)	0.1838	0.1368	0.413	0.9519
Sortino Ratio	0.1559	0.092	0.1308	0.1393	0.0474	0.1382	0.133	0.2297	0.3473
Downside Variance	16.45	21.67	12.25	14.85	7.55	14.23	22.64	14.23	15.53
Standard Deviation	4.51	3.97	4.07	3.86	2.7	3.35	4.57	4.24	3.96
Kurtosis	2.87	4.22	2.65	(1.51)	2.76	1.37	0.1381	1.07	(1.26)
Potential Upside	7.76	6.0	9.23	5.19	3.58	5.33	10.0	9.99	5.05
Treynor Ratio	(4.02)	(1.08)	(0.66)	(1.58)	(1.70)	2.93	(5.72)	7.39	4.8
Maximum Drawdown	28.17	28.63	25.82	10.5	18.66	19.22	20.1	20.03	10.15
Variance	20.33	15.74	16.55	14.93	7.29	11.23	20.86	17.98	15.67
Market Risk Adjusted Performance	(4.01)	(1.07)	(0.65)	(1.57)	(1.69)	2.94	(5.71)	7.4	4.81
Risk Adjusted Performance	0.1338	0.1114	0.1145	0.1356	0.0749	0.1513	0.1323	0.1838	0.2929
Skewness	0.3859	(0.25)	0.405	(0.20)	(0.11)	(0.43)	0.046	0.2667	(0.60)
Semi Deviation	3.41	3.76	2.94	3.33	2.37	3.08	4.08	2.99	3.36
Information Ratio	0.1403	0.1079	0.1126	0.139	0.0483	0.1556	0.1386	0.2044	0.3457
Value At Risk	(5.19)	(5.15)	(5.06)	(5.08)	(3.67)	(4.97)	(5.81)	(5.49)	(4.98)
Expected Short fall	(3.52)	(2.65)	(3.32)	(3.76)	(2.22)	(2.50)	(3.56)	(3.35)	(4.29)
Downside Deviation	4.06	4.66	3.5	3.85	2.75	3.77	4.76	3.77	3.94
Semi Variance	11.62	14.14	8.62	11.08	5.63	9.49	16.62	8.92	11.29

Shantou Wanshun Competition Performance Charts

Five steps to successful analysis of Shantou Wanshun Competition

Shantou Wanshun'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 Shantou Wanshun Package in relation to its competition. Shantou Wanshun's competition analysis typically involves several steps, including:

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

In addition to having Shantou Wanshun 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.

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Shantou Wanshun financial ratios help investors to determine whether Shantou 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 Shantou with respect to the benefits of owning Shantou Wanshun security.

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Shantou Competitors

Specify up to 10 symbols:

Shantou Wanshun Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shantou Wanshun Package and related stocks such as Jilin Jlu Communication, Iat Automobile Technology, and Gome Telecom Equipment Net Income description

Shantou Wanshun Competitive Analysis

Shantou Wanshun Competition Performance Charts

Five steps to successful analysis of Shantou Wanshun Competition

Complement your Shantou Wanshun position

Did You Try This Idea?

Run Video Games Thematic Idea Now

Video Games

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