Ningbo Competitors

300863 Stock

58.98 0.35 0.60%

Ningbo Kbe Electrical competes with Ping An, Shanghai CEO, Chahua Modern, Jahen Household, and Anhui Deli; as well as few others. The company operates under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Ningbo Kbe 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 Ningbo Kbe to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ningbo Kbe Correlation with its peers.

Ningbo Kbe vs Hangzhou Arcvideo Correlation

Very weak diversification

The correlation between Ningbo Kbe Electrical and 688039 is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ningbo Kbe Electrical and 688039 in the same portfolio, assuming nothing else is changed.

Moving against Ningbo Stock

0.81	601398	Industrial and Commercial	Pair Corr
0.7	600941	China Mobile Limited	Pair Corr
0.67	601988	Bank of China	Pair Corr
0.66	601288	Agricultural Bank	Pair Corr
0.62	601939	China Construction Bank	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
55.95	58.98	62.01

Details

Intrinsic

Valuation

Low	Real	High
52.12	55.15	64.88

Details

Naive

Forecast

Low	Next	High
60.29	63.32	66.34

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.31	0.31	0.31

Details

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

Ningbo Kbe Competition Correlation Matrix

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

	601318	688335	603615	508068	300955	508019	002571	688039
601318		0.54	-0.41	-0.29	0.61	-0.33	0.81	0.11	601318
688335	0.54		0.42	-0.33	0.3	0.33	0.85	0.76	688335
603615	-0.41	0.42		-0.08	-0.33	0.76	0.0	0.64	603615
508068	-0.29	-0.33	-0.08		0.19	0.06	-0.28	-0.25	508068
300955	0.61	0.3	-0.33	0.19		-0.11	0.56	0.09	300955
508019	-0.33	0.33	0.76	0.06	-0.11		0.06	0.62	508019
002571	0.81	0.85	0.0	-0.28	0.56	0.06		0.55	002571
688039	0.11	0.76	0.64	-0.25	0.09	0.62	0.55		688039
	601318	688335	603615	508068	300955	508019	002571	688039

High positive correlations

002571	+ 0.85	688335
002571	+ 0.81	601318
688039	+ 0.76	688335
508019	+ 0.76	603615
688039	+ 0.64	603615
688039	+ 0.62	508019

High negative correlations

603615	- 0.41	601318
300955	- 0.33	603615
508068	- 0.33	688335
508019	- 0.33	601318
508068	- 0.29	601318
002571	- 0.28	508068

Risk-Adjusted Indicators

There is a big difference between Ningbo Stock performing well and Ningbo Kbe 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 Ningbo Kbe'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
601318	1.28	0.12	0.06	0.33	1.25	(1.56)	2.71	(1.96)	10.06
688335	3.35	0.88	0.28	1.00	2.58	(4.18)	9.17	(4.41)	18.94
603615	1.49	0.05	0.00	0.25	1.80	(1.52)	3.34	(2.86)	8.31
508068	0.65	0.08	0.00	(1.88)	0.71	(0.82)	1.48	(0.98)	5.68
300955	3.33	0.49	0.11	6.18	3.19	(4.27)	8.32	(5.58)	22.19
508019	0.65	0.00	(0.08)	0.03	0.61	(1.21)	1.67	(1.12)	4.44
002571	2.76	0.74	0.23	4.23	2.54	(3.41)	10.00	(5.06)	17.25
688039	2.85	0.30	0.08	2.63	2.76	(3.33)	6.67	(5.68)	27.16

Ningbo Kbe Competitive Analysis

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

	300863	601318	688335	603615	508068	300955	508019	002571	688039
	0.60 58.98 Ningbo	1.39 63.90 Ping	0.67 38.93 Shanghai	0.64 26.72 Chahua	1.96 4.16 China	7.69 40.06 Jahen	1.07 1.89 Cicc	2.24 12.35 Anhui	1.86 59.18 Hangzhou
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Slightly risky	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Solid	Weak	Weak	Weak	Weakest	Good	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Tiny	Fair	Low	Fair	Small	Fair	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under 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	Strong Buy	Strong Buy	Cautious Hold	Cautious Hold	Sell	Cautious Hold	Cautious Hold	Sell
Net Asset	3.75 B	12.96 T	1.37 B	1.52 B	N/A	1.8 B	N/A	3.39 B	1.46 B
Profit Margin	0.0428	0.14	-0.13	-0.0163	N/A	-0.0508	N/A	-0.13	-0.16
EBITDA	324.74 M	254.75 B	(32.71 M)	37.49 M	N/A	67.26 M	N/A	10.47 M	(81.07 M)
Operating Margin	0.0705	0.27	-0.11	0.0314	N/A	0.0256	N/A	0.0298	-0.23
Current Valuation	13.09 B	1.58 T	5.09 B	6.2 B	N/A	4.67 B	N/A	5.63 B	6.63 B
Price To Book	7.77	1.17	5.03	5.65	N/A	4.6	N/A	4.96	5.89
Retained Earnings	654.83 M	693.47 B	235.66 M	145 M	N/A	220.33 M	N/A	(277.44 M)	(113.66 M)
Beta	0.8	0.87	0.92	0.92	N/A	1.0	N/A	0.77	0.76
Number Of Employees	1.16 K	273.05 K	233	998	N/A	1.85 K	N/A	3.46 K	383
Shares Outstanding	188.18 M	10.66 B	148.03 M	241.82 M	N/A	100.8 M	N/A	391.95 M	110.6 M
Cash Flow From Operations	(85.32 M)	382.47 B	90.11 M	123.72 M	N/A	38.43 M	N/A	124.34 M	(2.65 M)
Annual Yield	0.0036	0.0402	0.0051	N/A	0.0344	0.007	0.0139	N/A	N/A
Total Debt	1.72 B	1.4 T	4.74 M	254.97 M	N/A	579.69 M	N/A	871.7 M	137.44 M
Return On Equity	0.13	0.12	-0.0297	-0.0146	N/A	-0.0603	N/A	-0.2	-0.057
Return On Asset	0.0412	0.0117	-0.0186	-0.0072	N/A	-0.0123	N/A	-0.0157	-0.0344
Book Value Per Share	7.8	54.48	7.82	4.73	N/A	8.71	N/A	2.49	9.93
Total Asset	3.75 B	12.96 T	1.37 B	1.52 B	N/A	1.8 B	N/A	3.39 B	1.46 B
Target Price	52.75	63.47	11.52	N/A	N/A	25.0	N/A	N/A	63.85
Last Dividend Paid	0.21	2.57	0.2	0.1	N/A	0.28	N/A	N/A	N/A
Shares Owned By Institutions	0.02	20.28	5.96	6.54	N/A	3.68	N/A	1.48	3.57
Market Capitalization	11.25 B	1.16 T	5.76 B	6.46 B	N/A	4.04 B	N/A	4.84 B	6.55 B
Price To Earnings To Growth	N/A	0.51	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.86	1.16	22.71	6.25	N/A	3.7	N/A	2.83	18.85
Net Income	161.65 M	126.61 B	(55.22 M)	(37.5 M)	N/A	(23.7 M)	N/A	(179.79 M)	(110.21 M)
Earnings Per Share	1.05	7.65	-0.23	-0.07	N/A	-0.55	N/A	-0.59	-0.49
Shares Owned By Insiders	62.74	17.85	46.82	54.43	N/A	63.96	N/A	49.1	55.33
Revenue	3.65 B	963.64 B	186.9 M	560.05 M	N/A	922.99 M	N/A	1.86 B	306.62 M
Working Capital	717.91 M	N/A	815.43 M	645.2 M	N/A	164.82 M	N/A	(528.62 M)	345.89 M
Gross Profit	456 M	369.62 B	55.64 M	118.46 M	N/A	177.78 M	N/A	194.41 M	141.58 M
Day Typical Price	58.77	64.35	38.76	26.69	4.13	39.28	1.89	12.35	59.39
Accumulation Distribution	0.0154	0.0278	0.0445	0.0193	0.0311	0.0929	0.0262	0.0574	0.0489
Market Facilitation Index	0.91	1.82	1.76	0.52	0.13	3.79	0.05	0.73	2.98
Daily Balance Of Power	0.3846	(0.49)	0.1477	0.3269	0.6154	0.7546	0.4	0.3699	0.3624
Period Momentum Indicator	0.35	(0.90)	0.26	0.17	0.08	2.86	0.02	0.27	1.08
Rate Of Daily Change	1.01	0.99	1.01	1.01	1.02	1.08	1.01	1.02	1.02
Day Median Price	58.67	64.57	38.68	26.67	4.12	38.89	1.89	12.35	59.49
Price Action Indicator	0.49	(1.12)	0.38	0.13	0.085	2.6	0.015	0.14	0.23
Relative Strength Index	62.94	46.2	72.84	60.18	55.8	51.59	54.33	60.96	59.42
Coefficient Of Variation	1193.95	1125.81	464.2	2612.76	1108.02	881.42	7521.83	495.27	1343.27
Mean Deviation	2.04	1.28	3.35	1.49	0.646	3.33	0.6541	2.76	2.85
Jensen Alpha	0.2314	0.1163	0.8846	0.0461	0.0753	0.4858	(0)	0.7415	0.3016
Total Risk Alpha	(0.04)	(0.02)	0.5337	(0.12)	(0.01)	0.0788	(0.08)	0.4006	(0.09)
Sortino Ratio	0.0607	0.0578	0.2814	(0)	0.0046	0.1109	(0.08)	0.2286	0.0789
Downside Variance	8.55	1.83	9.8	3.9	0.8781	14.53	0.6469	8.99	9.35
Standard Deviation	3.05	1.76	4.45	1.92	0.9156	4.42	0.9083	3.78	4.29
Kurtosis	7.19	2.61	1.71	0.3977	2.89	0.1963	1.37	1.06	7.06
Potential Upside	4.62	2.71	9.17	3.34	1.48	8.32	1.67	10.0	6.67
Treynor Ratio	1.17	0.332	0.9994	0.2481	(1.88)	6.18	0.0324	4.23	2.63
Maximum Drawdown	15.54	10.06	18.94	8.31	5.68	22.19	4.44	17.25	27.16
Variance	9.33	3.1	19.84	3.7	0.8383	19.51	0.825	14.3	18.43
Market Risk Adjusted Performance	1.18	0.342	1.01	0.2581	(1.87)	6.19	0.0424	4.24	2.64
Risk Adjusted Performance	0.0689	0.0709	0.1661	0.0342	0.0681	0.0914	0.0117	0.1559	0.0628
Skewness	0.9863	1.08	0.9231	0.1202	0.3775	0.6079	1.07	0.7186	1.96
Semi Deviation	2.73	1.25	2.58	1.8	0.7074	3.19	0.6108	2.54	2.76
Information Ratio	0.0581	0.0444	0.1978	(0)	0.0047	0.0957	(0.07)	0.1812	0.0562
Value At Risk	(3.61)	(1.96)	(4.41)	(2.86)	(0.98)	(5.58)	(1.12)	(5.06)	(5.68)
Expected Short fall	(2.07)	(1.56)	(4.18)	(1.52)	(0.82)	(4.27)	(1.21)	(3.41)	(3.33)
Downside Deviation	2.92	1.35	3.13	1.97	0.9371	3.81	0.8043	3.0	3.06
Semi Variance	7.43	1.57	6.66	3.23	0.5005	10.19	0.3731	6.43	7.59

Ningbo Kbe Competition Performance Charts

Five steps to successful analysis of Ningbo Kbe Competition

Ningbo Kbe'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 Ningbo Kbe Electrical in relation to its competition. Ningbo Kbe's competition analysis typically involves several steps, including:

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

In addition to having Ningbo Kbe 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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Oil And Gas

Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 13 constituents at this time.

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Other Information on Investing in Ningbo Stock

Ningbo Kbe financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Kbe security.

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Ningbo Competitors

Ningbo Kbe vs Hangzhou Arcvideo Correlation

Very weak diversification

Moving against Ningbo Stock

Specify up to 10 symbols:

Ningbo Kbe Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Ningbo Kbe Competitive Analysis

Ningbo Kbe Competition Performance Charts

Five steps to successful analysis of Ningbo Kbe Competition

Complement your Ningbo Kbe position

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas

Other Information on Investing in Ningbo Stock

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