Yingde Competitors

300804 Stock

24.66 1.40 5.37%

Yingde Greatchem Che competes with Fujian Newland, Tjk Machinery, Sichuan Jinshi, Ningbo Construction, and Allied Machinery; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing Yingde Greatchem 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 Yingde Greatchem to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yingde Greatchem 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 Yingde Greatchem competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
21.53	24.66	27.79

Details

Intrinsic

Valuation

Low	Real	High
16.91	20.04	27.13

Details

Naive

Forecast

Low	Next	High
22.27	25.40	28.52

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
22.61	24.54	26.47

Details

Yingde Greatchem Competition Correlation Matrix

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

	000997	300823	002951	601789	605060	200468	600082
000997		0.92	0.92	0.91	0.94	0.95	0.93	000997
300823	0.92		0.8	0.96	0.94	0.9	0.82	300823
002951	0.92	0.8		0.82	0.87	0.92	0.9	002951
601789	0.91	0.96	0.82		0.95	0.91	0.84	601789
605060	0.94	0.94	0.87	0.95		0.94	0.89	605060
200468	0.95	0.9	0.92	0.91	0.94		0.88	200468
600082	0.93	0.82	0.9	0.84	0.89	0.88		600082
	000997	300823	002951	601789	605060	200468	600082

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Yingde Stock performing well and Yingde Greatchem 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 Yingde Greatchem'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
000997	3.02	0.79	0.22	4.11	2.86	(3.55)	7.67	(4.85)	17.13
300823	2.65	0.60	0.13	(1.52)	3.07	(3.05)	7.22	(4.06)	26.30
002951	2.61	0.96	0.26	(1.38)	2.19	(3.16)	5.06	(4.78)	10.34
601789	2.23	0.63	0.16	(0.80)	2.42	(2.70)	6.52	(3.88)	20.08
605060	1.78	0.51	0.15	(1.44)	1.98	(1.97)	4.79	(3.27)	19.51
200468	3.36	1.26	0.36	2.91	2.54	(4.53)	9.34	(4.23)	20.06
600082	2.73	0.69	0.18	14.53	2.78	(3.25)	7.93	(4.35)	20.06

Unable to evaluate fundamental data of [000997.SHE, 300823.SHE, 002951.SHE, 601789.SHG, 605060.SHG, 200468.SHE, 600082.SHG] at this time. Please try again later

All Fundamental Data

Yingde Greatchem Competitive Analysis

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

	300804	000997	300823	002951	601789	605060	200468	600082
	5.37 24.66 Yingde	2.72 20.05 Fujian	7.68 14.78 Tjk	2.12 6.91 Sichuan	5.85 4.99 Ningbo	6.32 16.59 Allied	2.46 4.37 Nanjing	0.68 2.97 Tianjin
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Somewhat reliable	Slightly risky	Relatively risky	Somewhat reliable	Unstable	Risky
Market Performance (90 Days Performance)	OK	Solid	Good	Solid	Good	Good	Strong	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Low	Low	Low	Low	Below 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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	N/A	13.2 B	1.27 B	2.31 B	28.52 B	2.68 B	826.24 M	2.93 B
Profit Margin	0.05 %	0.13 %	0.11 %	(1.08) %	0.01 %	0.17 %	(0.03) %	(0) %
EBITDA	79.42 M	1.28 B	82.85 M	(60.88 M)	704.39 M	301.51 M	3.91 M	71.1 M
Operating Margin	0.11 %	0.16 %	0.17 %	(0.81) %	0.04 %	0.22 %	(0.01) %	(0.54) %
Current Valuation	1.66 B	18.45 B	1.91 B	2.41 B	7.37 B	3.75 B	1.26 B	2.58 B
Price To Book	1.44 X	3.04 X	2.24 X	1.55 X	1.18 X	1.87 X	601.41 X	1.11 X
Retained Earnings	N/A	3.41 B	422.49 M	607.58 M	2.12 B	926.6 M	(405.72 M)	599.82 M
Beta	N/A	0.44	0.37	0.26	0.32	0.49	0.42	0.62
Number Of Employees	819	6.56 K	655	96	5.33 K	1.82 K	784	61
Shares Outstanding	74 M	1.03 B	130.98 M	405 M	1.09 B	241.18 M	215 M	646.12 M
Cash Flow From Operations	N/A	2.23 B	50.64 M	(24.73 M)	1.16 B	325.21 M	(6.02 M)	454.71 M
Annual Yield	N/A	0.03 %	0.04 %	0.07 %	N/A	0.02 %	N/A	N/A
Total Debt	N/A	1.25 B	276.73 M	268.81 M	2.41 B	90.03 M	69.86 M	642.74 M
Return On Equity	0.0272	0.16	0.0551	-0.0397	0.0631	0.0857	-0.13	-2.0E-4
Return On Asset	0.0107	0.0607	0.0251	-0.0205	0.0131	0.0513	-0.003	0.0129
Book Value Per Share	17.72 X	6.91 X	7.26 X	4.59 X	4.04 X	9.47 X	(0.08) X	2.67 X
Total Asset	N/A	13.2 B	1.27 B	2.31 B	28.52 B	2.68 B	826.24 M	2.93 B
Target Price	26.62	22.84	N/A	N/A	N/A	34.0	N/A	N/A
Last Dividend Paid	N/A	0.55	0.42	0.5	0.1	0.35	N/A	N/A
Shares Owned By Institutions	3.29 %	10.25 %	0.45 %	N/A	1.90 %	5.50 %	N/A	1.40 %
Market Capitalization	1.87 B	21.18 B	1.97 B	2.83 B	5.51 B	4 B	963.2 M	1.99 B
Price To Sales	3.61 X	2.67 X	4.39 X	45.17 X	0.25 X	3.53 X	1.27 X	16.88 X
Net Income	N/A	1 B	57.54 M	(44.57 M)	329.39 M	251.34 M	(16.88 M)	12.69 M
Earnings Per Share	0.50 X	0.99 X	0.37 X	(0.17) X	0.27 X	0.81 X	(0.11) X	N/A
Shares Owned By Insiders	74.98 %	35.71 %	61.11 %	85.74 %	30.21 %	71.43 %	59.34 %	36.85 %
Revenue	516.91 M	8.25 B	460.95 M	33.91 M	22.67 B	1.21 B	818.33 M	461.46 M
Working Capital	N/A	1.62 B	541.73 M	726.86 M	379.47 M	963.56 M	113.82 M	1.41 B
Gross Profit	N/A	2.02 B	157.77 M	41.52 M	1.73 B	273.7 M	173.86 M	112.7 M
Day Typical Price	25.09	20.49	15.26	6.98	5.1	16.79	4.44	3.0
Accumulation Distribution	91509.13	2.1 M	1.1 M	25860.89	11.2 M	168097.0	55435.48	1.3 M
Daily Balance Of Power	(0.95)	(0.41)	(0.85)	(0.54)	(0.78)	(1.02)	(0.31)	0.1429
Period Momentum Indicator	(1.40)	(0.56)	(1.23)	(0.15)	(0.31)	(1.12)	(0.11)	0.02
Rate Of Daily Change	0.95	0.97	0.92	0.98	0.94	0.94	0.98	1.01
Day Median Price	25.3	20.71	15.51	7.02	5.15	16.89	4.47	3.02
Price Action Indicator	(1.34)	(0.93)	(1.34)	(0.18)	(0.31)	(0.86)	(0.16)	(0.04)
Coefficient Of Variation	913.54	463.56	668.33	349.37	576.19	562.61	320.91	526.32
Mean Deviation	1.89	3.02	2.65	2.61	2.23	1.78	3.36	2.73
Jensen Alpha	0.3565	0.7853	0.5965	0.9562	0.6296	0.5142	1.26	0.6853
Total Risk Alpha	(0.07)	0.3122	0.0631	0.4808	0.1317	0.1207	0.755	0.2095
Sortino Ratio	0.0705	0.2169	0.1344	0.2639	0.1576	0.1542	0.3633	0.1813
Downside Variance	8.7	10.57	11.74	9.01	8.55	6.12	11.02	10.61
Standard Deviation	2.9	3.78	3.81	3.15	3.29	2.76	4.22	3.68
Kurtosis	8.43	(0.03)	4.13	(0.99)	3.1	5.2	(0.06)	1.27
Potential Upside	3.53	7.67	7.22	5.06	6.52	4.79	9.34	7.93
Treynor Ratio	(0.62)	4.11	(1.52)	(1.38)	(0.80)	(1.44)	2.91	14.53
Maximum Drawdown	24.12	17.13	26.3	10.34	20.08	19.51	20.06	20.06
Variance	8.41	14.27	14.5	9.92	10.79	7.63	17.82	13.57
Market Risk Adjusted Performance	(0.61)	4.12	(1.51)	(1.37)	(0.79)	(1.43)	2.92	14.54
Risk Adjusted Performance	0.0909	0.1725	0.1221	0.2259	0.1401	0.1428	0.2459	0.1529
Skewness	(0.41)	0.2083	0.0815	(0.12)	0.4749	0.5991	0.284	0.3464
Semi Deviation	2.62	2.86	3.07	2.19	2.42	1.98	2.54	2.78
Information Ratio	0.0717	0.1867	0.1209	0.2515	0.1402	0.1381	0.2857	0.1603
Value At Risk	(2.66)	(4.85)	(4.06)	(4.78)	(3.88)	(3.27)	(4.23)	(4.35)
Expected Short fall	(2.14)	(3.55)	(3.05)	(3.16)	(2.70)	(1.97)	(4.53)	(3.25)
Downside Deviation	2.95	3.25	3.43	3.0	2.92	2.47	3.32	3.26
Semi Variance	6.84	8.16	9.45	4.79	5.84	3.93	6.44	7.73

Yingde Greatchem Competition Performance Charts

Five steps to successful analysis of Yingde Greatchem Competition

Yingde Greatchem'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 Yingde Greatchem Che in relation to its competition. Yingde Greatchem's competition analysis typically involves several steps, including:

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

In addition to having Yingde Greatchem 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.

Did You Try This Idea?

Run Macroaxis Picks Thematic Idea Now

Macroaxis Picks

Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 49 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 Macroaxis Picks Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Yingde Stock

Yingde Greatchem financial ratios help investors to determine whether Yingde 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 Yingde with respect to the benefits of owning Yingde Greatchem security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Yingde Competitors

Specify up to 10 symbols:

Yingde Greatchem Competition Correlation Matrix

Risk-Adjusted Indicators

Yingde Greatchem Competitive Analysis

Yingde Greatchem Competition Performance Charts

Five steps to successful analysis of Yingde Greatchem Competition

Complement your Yingde Greatchem position

Did You Try This Idea?

Run Macroaxis Picks Thematic Idea Now

Macroaxis Picks

Other Information on Investing in Yingde Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY