Malion Competitors

300586 Stock

8.20 0.42 4.87%

Malion New Materials competes with Shenzhen MYS, Jiangsu Jinling, Anhui Gujing, Ningbo Ligong, and GreenTech Environmental; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing Malion New 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 Malion New to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Malion New 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 Malion New competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.75	8.20	12.65

Details

Intrinsic

Valuation

Low	Real	High
2.15	6.60	11.05

Details

Naive

Forecast

Low	Next	High
4.40	8.86	13.31

Details

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

Malion New Competition Correlation Matrix

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

	002303	300651	000596	002322	688466	688057	002605	600496
002303		0.93	0.77	-0.07	0.93	0.94	0.9	0.91	002303
300651	0.93		0.91	0.06	0.97	0.98	0.91	0.93	300651
000596	0.77	0.91		0.15	0.86	0.89	0.75	0.85	000596
002322	-0.07	0.06	0.15		-0.06	0.06	-0.11	-0.16	002322
688466	0.93	0.97	0.86	-0.06		0.96	0.91	0.95	688466
688057	0.94	0.98	0.89	0.06	0.96		0.89	0.94	688057
002605	0.9	0.91	0.75	-0.11	0.91	0.89		0.87	002605
600496	0.91	0.93	0.85	-0.16	0.95	0.94	0.87		600496
	002303	300651	000596	002322	688466	688057	002605	600496

Click cells to compare fundamentals

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High positive correlations

688057	+ 0.98	300651
688466	+ 0.97	300651
688057	+ 0.96	688466
600496	+ 0.95	688466
688057	+ 0.94	002303
600496	+ 0.94	688057

High negative correlations

600496	- 0.16	002322
002605	- 0.11	002322
002322	- 0.07	002303
688466	- 0.06	002322

Risk-Adjusted Indicators

There is a big difference between Malion Stock performing well and Malion New 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 Malion New'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
002303	2.24	0.91	0.24	(46.53)	2.26	(2.66)	7.14	(3.79)	20.02
300651	2.12	0.31	0.05	(0.72)	2.86	(2.27)	4.19	(3.35)	26.52
000596	2.78	0.14	0.00	(0.34)	2.97	(3.39)	9.98	(4.36)	20.00
002322	1.91	(0.03)	0.00	0.32	0.00	0.00	4.20	(3.83)	16.10
688466	2.26	0.56	0.14	(1.83)	2.50	(2.94)	5.27	(3.79)	22.65
688057	1.79	0.34	0.09	(1.17)	1.76	(2.20)	3.25	(3.19)	17.26
002605	3.36	0.92	0.19	(1.18)	3.35	(3.97)	9.98	(6.01)	19.99
600496	1.70	0.39	0.08	(0.42)	2.00	(2.06)	3.77	(2.84)	16.58

Cross Equities Net Income Analysis

Compare Malion New Materials and related stocks such as Shenzhen MYS Environ, Jiangsu Jinling Sports, and Anhui Gujing Distillery Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002303	33.5 M	105.9 M	107.2 M	174.1 M	261.5 M	220.5 M	223.4 M	348.2 M	401.2 M	535.3 M	194.1 M	98.9 M	134.6 M	196.1 M	212.8 M
300651	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	43.9 M	35.4 M	42.5 M	30.1 M	26 M	38.5 M	67.6 M	45.4 M
000596	715.6 M	715.6 M	715.6 M	715.6 M	715.6 M	715.6 M	829.6 M	1.1 B	1.7 B	2.1 B	1.9 B	2.3 B	3.1 B	4.6 B	4.8 B
002322	37.3 M	80.5 M	106.5 M	133.1 M	61.6 M	107.9 M	151.9 M	279.1 M	256.6 M	311.6 M	234.1 M	71.1 M	214.6 M	245.9 M	154.9 M
688466	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	16.5 M	35.4 M	67 M	74.7 M	71.6 M	62.3 M	76.8 M	70.8 M	65.3 M
688057	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	386.7 M	383 M	303.7 M	183.1 M	242.3 M
002605	39.3 M	72.5 M	95.8 M	117 M	122.3 M	95 M	97.5 M	76.8 M	129.7 M	344.8 M	1.1 B	573.7 M	348.6 M	562.5 M	590.6 M
600496	12.7 M	279.8 M	209.8 M	237.1 M	191.6 M	191.6 M	109.6 M	62 M	181.7 M	403.3 M	648.1 M	686.8 M	706.1 M	548.4 M	575.8 M

Malion New Materials and related stocks such as Shenzhen MYS Environ, Jiangsu Jinling Sports, and Anhui Gujing Distillery Net Income description

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

Malion New Competitive Analysis

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

	300586	002303	300651	000596	002322	688466	688057	002605	600496
	4.87 8.20 Malion	7.14 3.75 Shenzhen	4.22 13.61 Jiangsu	3.86 187.00 Anhui	3.83 13.31 Ningbo	12.44 15.64 GreenTech	2.11 11.59 Jiangxi	1.17 30.41 Shanghai	3.86 2.99 Changjiang
Market Volatility (90 Days Market Risk)	Moderately volatile	Relatively risky	Somewhat reliable	Very steady	Not too volatile	Somewhat reliable	Somewhat reliable	Not too volatile	Relatively risky
Market Performance (90 Days Performance)	OK	Solid	OK	Insignificant	Very Weak	Solid	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Low	Low	Low	Very Small	Very 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	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	3.43 B	7.74 B	1.31 B	35.42 B	3.73 B	2.12 B	3.5 B	4.72 B	23.33 B
Profit Margin	0.029	0.0657	0.12	0.24	0.27	0.0942	N/A	0.12	0.0287
EBITDA	264.58 M	463.33 M	49.53 M	7.74 B	347.39 M	96.16 M	353.52 M	679.98 M	616.96 M
Operating Margin	0.0095	0.0955	0.0942	0.32	0.22	0.13	N/A	0.23	0.0513
Current Valuation	6.22 B	5.24 B	1.52 B	72.7 B	4.62 B	2.02 B	1.28 B	12.47 B	4.67 B
Price To Book	3.04	1.25	2.14	4.14	1.74	1.69	1.03	3.72	0.68
Retained Earnings	656.11 M	1.41 B	399.72 M	14.5 B	1.12 B	385.33 M	845.67 M	2.49 B	4.43 B
Beta	0.64	0.42	0.86	0.99	0.37	0.085	N/A	0.53	0.25
Number Of Employees	1.14 K	4.07 K	718	12.97 K	1.98 K	396	N/A	1.73 K	7.88 K
Shares Outstanding	711.22 M	1.53 B	128.75 M	408.6 M	379.15 M	123.12 M	N/A	413.97 M	2.01 B
Cash Flow From Operations	376.41 M	480.43 M	161.5 M	4.5 B	335.43 M	109.74 M	304.73 M	450.27 M	470.53 M
Annual Yield	0.0061	0.16	0.011	0.0241	0.0932	N/A	0.0532	0.0296	N/A
Total Debt	329.53 M	661.69 M	245.99 M	13.01 B	390.92 M	21.32 M	20.41 M	399.14 M	1.23 B
Return On Equity	0.0288	0.0528	0.0599	0.25	0.0977	0.0519	N/A	0.14	0.0584
Return On Asset	0.0149	0.0281	0.0059	0.13	0.0531	0.0203	N/A	0.0818	0.0126
Book Value Per Share	2.7	3.01	6.35	45.2	8.0	9.32	N/A	8.25	4.47
Total Asset	3.43 B	7.74 B	1.31 B	35.42 B	3.73 B	2.12 B	3.5 B	4.72 B	23.33 B
Target Price	8.5	4.5	N/A	225.11	27.2	13.45	N/A	41.5	2.94
Last Dividend Paid	0.05	0.45	0.15	4.5	1.24	N/A	N/A	0.9	0.06
Shares Owned By Institutions	1.21	4.39	0.54	19.63	12.96	2.49	N/A	11.35	2.53
Market Capitalization	5.83 B	5.7 B	1.75 B	89.34 B	5.05 B	1.93 B	N/A	12.59 B	6.02 B
Price To Earnings To Growth	N/A	N/A	N/A	0.91	N/A	N/A	N/A	N/A	N/A
Price To Sales	3.34	1.49	3.89	3.82	4.59	3.38	7.22	3.57	0.35
Net Income	114.96 M	196.09 M	67.62 M	4.59 B	245.92 M	70.77 M	183.06 M	562.46 M	548.39 M
Earnings Per Share	0.07	0.17	0.41	10.45	0.81	0.44	N/A	1.01	0.23
Shares Owned By Insiders	54.01	54.72	62.62	66.42	40.1	73.0	N/A	48.05	29.47
Revenue	1.87 B	3.51 B	513.88 M	20.25 B	1.1 B	572.75 M	505.22 M	4.31 B	16.51 B
Working Capital	306.36 M	1.66 B	563.65 M	13.1 B	1.26 B	670.57 M	2.81 B	641.34 M	6.21 B
Gross Profit	807.41 M	772.56 M	172.04 M	9.89 B	614.19 M	93.08 M	N/A	1.51 B	2.21 B
Day Typical Price	8.39	3.76	13.84	189.48	13.5	16.43	11.73	31.04	3.03
Accumulation Distribution	0.0705	0.0767	0.0483	0.0433	0.0418	0.13	0.0382	0.0699	0.0355
Market Facilitation Index	0.62	0.3	0.69	8.44	0.58	2.36	0.46	2.27	0.11
Daily Balance Of Power	(0.68)	0.8333	(0.87)	(0.89)	(0.91)	0.7331	(0.54)	(0.16)	(1.09)
Period Momentum Indicator	(0.42)	0.25	(0.60)	(7.51)	(0.53)	1.73	(0.25)	(0.36)	(0.12)
Rate Of Daily Change	0.95	1.07	0.96	0.96	0.96	1.12	0.98	0.99	0.96
Day Median Price	8.49	3.76	13.96	190.72	13.59	16.82	11.8	31.36	3.05
Price Action Indicator	(0.50)	0.12	(0.65)	(7.47)	(0.54)	(0.31)	(0.33)	(1.12)	(0.11)
Relative Strength Index	76.15	59.2	66.48	55.01	19.49	77.25	86.5	66.7	83.18
Coefficient Of Variation	665.18	346.62	1154.82	3314.02	(6,767)	632.48	823.95	507.17	761.34
Mean Deviation	2.95	2.24	2.12	2.78	1.91	2.26	1.79	3.36	1.7
Jensen Alpha	0.7248	0.9097	0.3114	0.144	(0.03)	0.5642	0.3366	0.9218	0.3888
Total Risk Alpha	(0.04)	0.4066	(0.24)	(0.50)	(0.49)	(0.01)	(0.10)	0.1604	(0.07)
Sortino Ratio	0.1217	0.2436	0.0478	(0)	N/A	0.1424	0.0902	0.193	0.0772
Downside Variance	17.65	10.43	9.34	9.42	N/A	8.23	4.18	13.76	5.47
Standard Deviation	4.27	3.18	3.2	3.87	2.78	3.41	2.6	4.29	2.37
Kurtosis	3.28	2.3	7.76	1.63	3.36	4.7	5.8	0.1616	3.22
Potential Upside	7.66	7.14	4.19	9.98	4.2	5.27	3.25	9.98	3.77
Treynor Ratio	(0.82)	(46.53)	(0.72)	(0.34)	0.322	(1.83)	(1.17)	(1.18)	(0.42)
Maximum Drawdown	29.03	20.02	26.52	20.0	16.1	22.65	17.26	19.99	16.58
Variance	18.25	10.11	10.22	14.94	7.73	11.63	6.74	18.43	5.62
Market Risk Adjusted Performance	(0.81)	(46.52)	(0.71)	(0.33)	0.332	(1.82)	(1.16)	(1.17)	(0.41)
Risk Adjusted Performance	0.1235	0.2289	0.074	0.0312	(0)	0.129	0.1001	0.1594	0.1075
Skewness	0.0376	(0.05)	0.3753	0.8877	0.8063	0.7042	1.38	0.1839	0.1805
Semi Deviation	3.59	2.26	2.86	2.97	N/A	2.5	1.76	3.35	2.0
Information Ratio	0.1197	0.2474	0.0457	(0)	(0.06)	0.1198	0.071	0.1667	0.0762
Value At Risk	(4.43)	(3.79)	(3.35)	(4.36)	(3.83)	(3.79)	(3.19)	(6.01)	(2.84)
Expected Short fall	(3.25)	(2.66)	(2.27)	(3.39)	N/A	(2.94)	(2.20)	(3.97)	(2.06)
Downside Deviation	4.2	3.23	3.06	3.07	N/A	2.87	2.04	3.71	2.34
Semi Variance	12.88	5.1	8.18	8.8	N/A	6.27	3.09	11.24	3.99

Malion New Competition Performance Charts

Five steps to successful analysis of Malion New Competition

Malion New'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 Malion New Materials in relation to its competition. Malion New's competition analysis typically involves several steps, including:

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

In addition to having Malion New 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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Farming

Companies producing farming products and providing services for farmers. The Farming theme has 41 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 Farming Theme or any other thematic opportunities.

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Other Information on Investing in Malion Stock

Malion New financial ratios help investors to determine whether Malion 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 Malion with respect to the benefits of owning Malion New security.

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Malion Competitors

Specify up to 10 symbols:

Malion New Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Malion New Materials and related stocks such as Shenzhen MYS Environ, Jiangsu Jinling Sports, and Anhui Gujing Distillery Net Income description

Malion New Competitive Analysis

Malion New Competition Performance Charts

Five steps to successful analysis of Malion New Competition

Complement your Malion New position

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming

Other Information on Investing in Malion Stock

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