Wintao Competitors

301139 Stock

24.38 0.42 1.75%

Wintao Communications competes with Gansu Jiu, Ming Yang, Aba Chemicals, Loctek Ergonomic, and Queclink Wireless; as well as few others. The company operates under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Wintao Communications 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 Wintao Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wintao Communications 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 Wintao Communications competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
20.46	24.38	28.30

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Intrinsic

Valuation

Low	Real	High
15.64	19.56	26.82

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Naive

Forecast

Low	Next	High
20.27	24.19	28.11

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.87	23.59	25.32

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

Wintao Communications Competition Correlation Matrix

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

	600307	601615	300261	300729	300590	600742	300243	002605	300378	002688
600307		0.9	0.94	0.78	0.79	0.88	0.9	0.78	0.82	0.87	600307
601615	0.9		0.92	0.92	0.88	0.94	0.92	0.92	0.93	0.96	601615
300261	0.94	0.92		0.85	0.87	0.91	0.86	0.83	0.87	0.93	300261
300729	0.78	0.92	0.85		0.94	0.92	0.84	0.9	0.95	0.95	300729
300590	0.79	0.88	0.87	0.94		0.89	0.84	0.84	0.91	0.95	300590
600742	0.88	0.94	0.91	0.92	0.89		0.9	0.92	0.96	0.94	600742
300243	0.9	0.92	0.86	0.84	0.84	0.9		0.86	0.9	0.91	300243
002605	0.78	0.92	0.83	0.9	0.84	0.92	0.86		0.94	0.91	002605
300378	0.82	0.93	0.87	0.95	0.91	0.96	0.9	0.94		0.95	300378
002688	0.87	0.96	0.93	0.95	0.95	0.94	0.91	0.91	0.95		002688
	600307	601615	300261	300729	300590	600742	300243	002605	300378	002688

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Risk-Adjusted Indicators

There is a big difference between Wintao Stock performing well and Wintao Communications 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 Wintao Communications' 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
600307	2.54	0.71	0.13	(0.65)	2.90	(3.22)	9.56	(3.55)	19.98
601615	2.64	0.80	0.23	(3.10)	2.31	(3.20)	7.78	(4.15)	18.14
300261	3.37	0.79	0.12	(0.89)	3.97	(3.63)	12.80	(6.28)	30.23
300729	2.09	0.41	0.09	6.59	2.84	(2.42)	6.27	(3.09)	24.80
300590	3.46	0.68	0.12	(1.86)	3.95	(4.08)	5.96	(5.99)	36.78
600742	1.74	0.42	0.09	(0.64)	1.95	(1.90)	3.88	(3.15)	12.33
300243	3.14	0.75	0.12	(0.67)	3.62	(3.47)	10.41	(4.71)	31.77
002605	3.46	0.96	0.22	(4.28)	3.23	(4.15)	9.99	(6.01)	19.99
300378	3.69	0.98	0.18	(2.33)	3.87	(4.26)	9.57	(6.74)	31.26
002688	1.68	0.37	0.12	(5.31)	1.74	(1.96)	4.05	(3.17)	11.97

Cross Equities Net Income Analysis

Compare Wintao Communications and related stocks such as Gansu Jiu Steel, Ming Yang Smart, and Aba Chemicals Corp Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600307	173.9 M	1.5 B	484.5 M	39.1 M	39.1 M	(7.4 B)	82.4 M	421.2 M	1.1 B	1.2 B	517.8 M	1.5 B	(2.5 B)	(1.1 B)	(997.5 M)
601615	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	369.4 M	426 M	712.6 M	1.4 B	3.1 B	3.4 B	372.5 M	353.8 M
300261	12.7 M	44.4 M	49.4 M	43.9 M	50.5 M	61.2 M	16.2 M	73.2 M	160.6 M	81.6 M	161 M	181.8 M	202.9 M	(82.3 M)	(78.2 M)
300729	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	62.8 M	57.6 M	63 M	217.1 M	184.7 M	218.7 M	633.7 M	665.4 M
300590	101.5 M	101.5 M	101.5 M	101.5 M	101.5 M	101.5 M	95.3 M	96.9 M	124.6 M	162.3 M	90.5 M	155.6 M	165.4 M	146.7 M	139.2 M
600742	109.9 M	428.1 M	391.1 M	368.5 M	552.7 M	425.1 M	427.3 M	467.7 M	494.7 M	535.8 M	617.3 M	658.9 M	544.5 M	520.5 M	386.2 M
300243	15 M	39.1 M	34.3 M	28.2 M	34.9 M	47.3 M	17.8 M	30.6 M	90.2 M	74.5 M	85.4 M	92.9 M	61.1 M	85.3 M	56 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
300378	50.4 M	94.5 M	97.6 M	95.9 M	63.2 M	11.7 M	41.1 M	61.1 M	79.2 M	103.4 M	121.4 M	112.2 M	133.6 M	150.3 M	95.5 M
002688	27 M	77.4 M	89.6 M	90.4 M	77.2 M	104.7 M	164.1 M	108.4 M	163.6 M	184.9 M	117.3 M	94 M	75.5 M	86.5 M	111 M

Wintao Communications and related stocks such as Gansu Jiu Steel, Ming Yang Smart, and Aba Chemicals Corp Net Income description

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

Wintao Communications Competitive Analysis

The better you understand Wintao Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wintao Communications' 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 Wintao Communications' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	301139	600307	601615	300261	300729	300590	600742	300243	002605	300378
	1.75 24.38 Wintao	0.61 1.66 Gansu	2.75 14.20 Ming	0.25 8.00 Aba	0.23 17.33 Loctek	2.10 14.58 Queclink	1.07 9.43 Changchun	0.09 11.00 Shandong	0.94 31.78 Shanghai	3.35 27.17 Digiwin
Market Volatility (90 Days Market Risk)	Somewhat reliable	Dangerous	Somewhat reliable	Relatively risky	Not too volatile	Slightly risky	Somewhat reliable	Slightly risky	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	OK	Good	Solid	Good	OK	OK	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	About Average	Low	Low	Low	Low	Very Small	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	2.84 B	44.36 B	83.86 B	4.15 B	6.8 B	2.03 B	22.32 B	2.17 B	4.72 B	3.27 B
Profit Margin	0.0306	-0.0752	-0.002	-0.19	0.0736	0.17	0.0247	0.0289	0.12	0.0634
EBITDA	72.27 M	(762.22 M)	427.11 M	(79.24 M)	427.51 M	166.76 M	997.03 M	139.22 M	679.98 M	248.5 M
Operating Margin	0.0193	-0.0776	-0.0171	-0.0257	0.0734	0.15	0.0328	0.0584	0.23	0.0294
Current Valuation	3.07 B	28.88 B	37.59 B	8.56 B	7.82 B	5.69 B	480.75 M	3.44 B	13.03 B	6.9 B
Price To Book	1.53	1.26	1.19	3.41	1.87	3.66	0.83	2.39	3.89	3.54
Retained Earnings	486.09 M	(4.31 B)	7.79 B	591.42 M	1.38 B	713.23 M	5.16 B	568.36 M	2.49 B	854.52 M
Beta	0.76	0.46	0.56	0.72	0.74	0.62	0.57	0.93	0.53	1.25
Number Of Employees	7.78 K	16.64 K	13.5 K	1.22 K	3.08 K	501	14.7 K	905	1.73 K	5.25 K
Shares Outstanding	121.58 M	6.26 B	2.27 B	963.31 M	341.31 M	459.66 M	743.06 M	250.42 M	413.97 M	271.39 M
Cash Flow From Operations	(191.66 M)	503.55 M	(2.59 B)	(25.85 M)	819.5 M	309.78 M	2.12 B	96.2 M	450.27 M	108.18 M
Annual Yield	0.0023	N/A	N/A	0.0063	0.0231	0.0103	N/A	0.0091	0.0283	0.0042
Total Debt	180.33 M	8.02 B	863.51 M	658.32 M	580.04 M	261.85 M	95.26 M	320.52 M	399.14 M	23.05 M
Return On Equity	0.0275	-0.28	-0.001	-0.0852	0.13	0.1	0.0725	0.0511	0.14	0.0712
Return On Asset	0.0135	-0.0272	-0.0051	-0.0321	0.0264	0.0481	0.0108	0.0224	0.0818	0.0416
Book Value Per Share	15.99	1.32	12.57	2.34	10.08	4.01	11.37	4.6	8.25	7.72
Total Asset	2.84 B	44.36 B	83.86 B	4.15 B	6.8 B	2.03 B	22.32 B	2.17 B	4.72 B	3.27 B
Last Dividend Paid	0.057	N/A	0.3	0.05	0.4	0.15	0.25	0.1	0.9	0.12
Target Price	N/A	6.9	12.69	6.8	23.5	14.18	21.0	18.0	41.5	30.33
Shares Owned By Institutions	3.52	0.4	9.14	1.36	4.28	2.8	0.9	0.12	11.35	2.41
Market Capitalization	2.96 B	10.9 B	32.26 B	7.87 B	6.09 B	6.7 B	7.1 B	2.75 B	13.28 B	7.37 B
Price To Sales	1.72	0.31	1.24	7.04	1.17	6.38	0.36	1.44	3.77	3.37
Net Income	69.28 M	(1.05 B)	372.45 M	(82.29 M)	633.69 M	146.75 M	520.53 M	85.29 M	562.46 M	150.26 M
Earnings Per Share	0.43	-0.42	-0.03	-0.23	1.21	0.4	0.66	0.23	1.0	0.56
Shares Owned By Insiders	50.47	59.93	25.08	43.89	48.16	50.14	45.25	44.3	48.05	31.2
Revenue	1.78 B	39.45 B	27.86 B	1.28 B	3.9 B	1.02 B	20.77 B	1.78 B	4.31 B	2.23 B
Working Capital	1.56 B	(13.68 B)	5.81 B	187.95 M	1.22 B	1.37 B	2.73 B	505.82 M	641.34 M	823.22 M
Gross Profit	275.98 M	1.11 B	5.74 B	255.24 M	1.09 B	347.87 M	1.98 B	308.09 M	1.51 B	1.3 B
Day Typical Price	24.2	1.65	14.16	7.94	17.49	14.5	9.43	10.91	31.56	26.8
Accumulation Distribution	0.0426	0.0476	0.0429	0.0372	0.0341	0.0426	0.0179	0.0503	0.0794	0.0679
Market Facilitation Index	1.05	0.08	0.62	0.3	0.61	0.63	0.17	0.56	2.6	1.87
Daily Balance Of Power	0.4	0.125	0.6129	0.0667	0.0656	0.4762	0.5882	0.0179	(0.12)	0.4706
Period Momentum Indicator	0.42	0.01	0.38	0.02	0.04	0.3	0.1	0.01	(0.30)	0.88
Rate Of Daily Change	1.02	1.01	1.03	1.0	1.0	1.02	1.01	1.0	0.99	1.03
Day Median Price	24.1	1.64	14.14	7.91	17.57	14.47	9.43	10.86	31.45	26.62
Price Action Indicator	0.48	0.025	0.25	0.1	(0.22)	0.27	0.055	0.14	0.18	1.0
Coefficient Of Variation	888.76	626.74	455.49	762.37	755.46	831.83	647.21	751.17	470.46	575.14
Mean Deviation	2.63	2.54	2.64	3.37	2.09	3.46	1.74	3.14	3.46	3.69
Jensen Alpha	0.423	0.7057	0.7996	0.7877	0.4083	0.6843	0.4166	0.7548	0.9596	0.9841
Total Risk Alpha	(0.22)	(0.04)	0.1765	(0.20)	(0.12)	(0.26)	(0.04)	(0.17)	0.1922	0.0276
Sortino Ratio	0.0761	0.1314	0.2298	0.1215	0.0902	0.1196	0.0919	0.1189	0.2171	0.1777
Downside Variance	14.44	12.4	7.76	21.36	10.24	18.39	5.74	18.18	13.72	20.55
Standard Deviation	3.79	3.76	3.54	5.33	3.22	5.41	2.32	4.84	4.43	5.42
Kurtosis	4.69	1.84	0.6942	3.78	6.53	5.83	0.7549	4.92	0.0487	3.4
Potential Upside	5.19	9.56	7.78	12.8	6.27	5.96	3.88	10.41	9.99	9.57
Treynor Ratio	(8.33)	(0.65)	(3.10)	(0.89)	6.59	(1.86)	(0.64)	(0.67)	(4.28)	(2.33)
Maximum Drawdown	27.63	19.98	18.14	30.23	24.8	36.78	12.33	31.77	19.99	31.26
Variance	14.38	14.15	12.56	28.41	10.37	29.27	5.36	23.45	19.63	29.42
Market Risk Adjusted Performance	(8.32)	(0.64)	(3.09)	(0.88)	6.6	(1.85)	(0.63)	(0.66)	(4.27)	(2.32)
Risk Adjusted Performance	0.094	0.1299	0.1757	0.1088	0.1088	0.1005	0.1248	0.1102	0.1708	0.1415
Skewness	0.2492	0.4567	0.5206	0.9712	(0.58)	1.21	0.0364	0.8302	0.2411	1.03
Semi Deviation	3.36	2.9	2.31	3.97	2.84	3.95	1.95	3.62	3.23	3.87
Information Ratio	0.0762	0.123	0.1807	0.1054	0.0896	0.0948	0.0951	0.1047	0.1815	0.1485
Value At Risk	(3.86)	(3.55)	(4.15)	(6.28)	(3.09)	(5.99)	(3.15)	(4.71)	(6.01)	(6.74)
Expected Short fall	(2.76)	(3.22)	(3.20)	(3.63)	(2.42)	(4.08)	(1.90)	(3.47)	(4.15)	(4.26)
Downside Deviation	3.8	3.52	2.79	4.62	3.2	4.29	2.4	4.26	3.7	4.53
Semi Variance	11.3	8.4	5.33	15.78	8.05	15.63	3.81	13.14	10.46	14.95

Wintao Communications Competition Performance Charts

Five steps to successful analysis of Wintao Communications Competition

Wintao Communications' 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 Wintao Communications in relation to its competition. Wintao Communications' competition analysis typically involves several steps, including:

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

In addition to having Wintao Communications 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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Wintao Communications financial ratios help investors to determine whether Wintao 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 Wintao with respect to the benefits of owning Wintao Communications security.

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Wintao Competitors

Specify up to 10 symbols:

Wintao Communications Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Wintao Communications and related stocks such as Gansu Jiu Steel, Ming Yang Smart, and Aba Chemicals Corp Net Income description

Wintao Communications Competitive Analysis

Wintao Communications Competition Performance Charts

Five steps to successful analysis of Wintao Communications Competition

Complement your Wintao Communications position

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Long Short Funds

Other Information on Investing in Wintao Stock

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