Qingyan Competitors

301288 Stock

19.37 0.74 3.68%

Qingyan Environmental competes with Eastern Air, Double Medical, Guangdong Transtek, Hangzhou Prevail, and Jiangyin Jianghua; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Qingyan Environmental 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 Qingyan Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Qingyan Environmental Correlation with its peers.

Qingyan Environmental vs Semiconductor Manufacturing Correlation

Poor diversification

The correlation between Qingyan Environmental Technolo and 688469 is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Qingyan Environmental Technolo and 688469 in the same portfolio, assuming nothing else is changed.

Moving against Qingyan Stock

0.71	601328	Bank of Communications	Pair Corr
0.67	600036	China Merchants Bank	Pair Corr
0.66	601398	Industrial and Commercial	Pair Corr
0.6	601288	Agricultural Bank	Pair Corr
0.58	601658	Postal Savings Bank	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
16.63	19.40	22.17

Details

Intrinsic

Valuation

Low	Real	High
12.99	15.76	21.31

Details

Naive

Forecast

Low	Next	High
15.23	18.00	20.77

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
16.16	18.91	21.65

Details

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

Qingyan Environmental Competition Correlation Matrix

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

	601156	002901	300562	300710	603078	603115	002950	688469
601156		0.09	0.34	0.86	0.61	0.66	0.3	0.69	601156
002901	0.09		0.48	-0.02	0.36	0.38	-0.17	0.19	002901
300562	0.34	0.48		0.17	0.6	0.69	0.45	0.35	300562
300710	0.86	-0.02	0.17		0.42	0.4	0.03	0.56	300710
603078	0.61	0.36	0.6	0.42		0.85	0.29	0.73	603078
603115	0.66	0.38	0.69	0.4	0.85		0.44	0.73	603115
002950	0.3	-0.17	0.45	0.03	0.29	0.44		0.33	002950
688469	0.69	0.19	0.35	0.56	0.73	0.73	0.33		688469
	601156	002901	300562	300710	603078	603115	002950	688469

High positive correlations

300710	+ 0.86	601156
603115	+ 0.85	603078
688469	+ 0.73	603078
688469	+ 0.73	603115
688469	+ 0.69	601156
603115	+ 0.69	300562

High negative correlations

002950	- 0.17	002901
300710	- 0.02	002901

Risk-Adjusted Indicators

There is a big difference between Qingyan Stock performing well and Qingyan Environmental 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 Qingyan Environmental'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
601156	0.98	0.29	0.21	(3.99)	0.66	(1.18)	2.87	(1.48)	5.53
002901	1.53	(0.06)	0.00	(0.24)	0.00	0.00	4.53	(3.30)	11.73
300562	1.47	0.05	0.00	0.40	1.74	(1.69)	3.88	(3.32)	11.25
300710	3.02	0.80	0.20	(0.38)	2.62	(3.46)	7.15	(5.37)	26.39
603078	1.94	0.47	0.15	(3.17)	2.15	(2.59)	9.99	(2.25)	16.27
603115	1.79	0.38	0.18	0.46	1.68	(2.10)	5.38	(2.81)	14.34
002950	1.83	0.31	0.13	0.52	1.89	(2.12)	7.32	(4.20)	15.52
688469	1.79	0.32	0.14	(2.55)	1.56	(2.43)	5.14	(2.76)	10.14

Qingyan Environmental Competitive Analysis

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

	301288	601156	002901	300562	300710	603078	603115	002950	688469
	3.68 19.37 Qingyan	1.12 19.01 Eastern	1.31 51.22 Double	2.45 14.74 Guangdong	3.47 30.07 Hangzhou	6.99 27.00 Jiangyin	5.72 25.13 Nantong	4.84 12.18 Allmed	0.96 8.24 Semiconductor
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Not too volatile	Somewhat reliable	Not too volatile	Very steady	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Fair	Solid	Weak	Weak	Good	Solid	Good	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Moderate	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly 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	Cautious Hold	Cautious Hold	Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy	Strong Sell
Net Asset	931.01 M	26.27 B	4.42 B	1.51 B	678.73 M	2.63 B	2.62 B	5.06 B	34.2 B
Profit Margin	-0.0852	0.11	0.22	0.0777	-0.78	0.0767	0.0915	0.13	-0.1
EBITDA	(19.47 M)	4.43 B	446.79 M	92.14 M	(175.27 M)	197.2 M	260.63 M	708.93 M	2.11 B
Operating Margin	-0.0319	0.21	0.36	0.12	0.0316	0.12	0.14	0.24	0.15
Current Valuation	1.77 B	29.76 B	20.43 B	2.61 B	3.01 B	11.06 B	5.41 B	7.73 B	76.98 B
Price To Book	2.63	1.58	6.44	3.18	6.7	5.78	2.78	2.17	5.28
Retained Earnings	69.65 M	11.72 B	1.53 B	229.11 M	11.22 M	576.12 M	553.82 M	2.05 B	(5 B)
Beta	0.94	0.87	0.22	-0.016	0.3	-0.35	0.29	0.51	-0.06
Number Of Employees	129	6.46 K	4.5 K	1.18 K	435	810	903	4.96 K	4.86 K
Shares Outstanding	108.01 M	1.59 B	414.02 M	218.61 M	99.49 M	385.64 M	241.89 M	633.27 M	8.38 B
Cash Flow From Operations	(40.73 M)	3.71 B	442.3 M	118.85 M	55.81 M	106.26 M	61.3 M	711.64 M	1.9 B
Annual Yield	N/A	0.0356	0.0096	0.019	N/A	0.0031	0.0252	0.0047	N/A
Total Debt	10.51 M	3.37 B	328.35 M	185.48 M	51.24 M	485.52 M	109.87 M	583.91 M	2.77 B
Return On Equity	-0.0121	0.15	0.17	0.0744	-0.37	0.0461	0.1	0.13	-0.12
Return On Asset	-0.0136	0.0824	0.074	0.0319	-0.0111	0.0216	0.0458	0.0619	-0.0421
Book Value Per Share	7.47	12.0	8.21	4.67	4.65	5.03	8.54	6.03	4.7
Total Asset	931.01 M	26.27 B	4.42 B	1.51 B	678.73 M	2.63 B	2.62 B	5.06 B	34.2 B
Last Dividend Paid	0.1	0.29	0.5	0.28	N/A	0.06	0.6	0.06	N/A
Target Price	N/A	20.1	43.0	13.7	N/A	18.0	N/A	N/A	4.1
Shares Owned By Institutions	0.69	6.7	1.95	2.97	1.56	1.37	3.19	1.49	16.68
Market Capitalization	2.1 B	30 B	21.18 B	3.24 B	2.99 B	10.44 B	6.08 B	7.73 B	69.07 B
Price To Sales	17.25	1.27	8.53	3.29	10.52	8.78	2.73	2.22	9.35
Net Income	(18.22 M)	3.06 B	385.29 M	58.16 M	(196.8 M)	81.43 M	160.9 M	368.8 M	(962.16 M)
Earnings Per Share	-0.09	1.65	1.32	0.35	-2.24	0.24	0.84	0.72	-0.11
Shares Owned By Insiders	74.46	62.63	82.79	34.77	36.08	43.8	70.3	62.85	42.3
Revenue	73.17 M	24.06 B	2.14 B	983.98 M	346.43 M	1.1 B	1.93 B	3.33 B	6.51 B
Working Capital	600.58 M	6.46 B	1.87 B	529.64 M	231.73 M	915.11 M	1.18 B	820.08 M	4.79 B
Gross Profit	39.25 M	4.63 B	1.71 B	333.31 M	89.53 M	305 M	474.74 M	1.02 B	(731.78 M)
Day Typical Price	19.56	18.95	51.81	14.89	30.48	27.78	25.05	12.31	8.29
Accumulation Distribution	48506.26	269043.0	163358.0	294763.0	173942.0	7.6 M	1 M	611233.0	15.5 M
Daily Balance Of Power	(0.58)	0.4118	(0.31)	(0.65)	(0.79)	(0.62)	0.6667	(1.35)	(0.17)
Period Momentum Indicator	(0.74)	0.21	(0.68)	(0.37)	(1.08)	(2.03)	1.36	(0.62)	(0.08)
Rate Of Daily Change	0.96	1.01	0.99	0.98	0.97	0.93	1.06	0.95	0.99
Day Median Price	19.65	18.92	52.1	14.97	30.69	28.17	25.01	12.38	8.32
Price Action Indicator	(0.65)	0.2	(1.22)	(0.41)	(1.15)	(2.18)	0.8	(0.51)	(0.12)
Relative Strength Index	56.65	62.25	52.79	51.21	52.2	68.14	68.16	55.77	72.46
Coefficient Of Variation	1255.42	433.27	(5,800)	2860.45	652.86	712.72	561.45	771.42	745.68
Mean Deviation	1.79	0.9756	1.53	1.47	3.02	1.94	1.79	1.83	1.79
Jensen Alpha	0.2576	0.288	(0.06)	0.0518	0.8004	0.468	0.3784	0.3086	0.325
Total Risk Alpha	(0.03)	0.1712	(0.25)	(0.12)	0.2842	0.1639	0.2174	0.1059	0.1018
Sortino Ratio	0.0577	0.2113	N/A	(0)	0.1996	0.1469	0.1839	0.1301	0.1352
Downside Variance	5.94	1.07	N/A	3.3	9.63	7.19	4.18	4.9	3.47
Standard Deviation	2.71	1.27	2.26	2.06	4.53	3.34	2.53	2.8	2.44
Kurtosis	3.02	0.1734	2.57	1.76	6.0	4.09	2.85	4.0	2.45
Potential Upside	4.94	2.87	4.53	3.88	7.15	9.99	5.38	7.32	5.14
Treynor Ratio	(0.26)	(3.99)	(0.24)	0.3965	(0.38)	(3.17)	0.4583	0.5171	(2.55)
Maximum Drawdown	14.77	5.53	11.73	11.25	26.39	16.27	14.34	15.52	10.14
Variance	7.33	1.62	5.1	4.23	20.54	11.16	6.41	7.84	5.94
Market Risk Adjusted Performance	(0.25)	(3.98)	(0.23)	0.4065	(0.37)	(3.16)	0.4683	0.5271	(2.54)
Risk Adjusted Performance	0.0659	0.1739	(0.01)	0.0321	0.121	0.111	0.1381	0.1027	0.1056
Skewness	0.9735	0.518	0.2653	0.6306	1.92	1.2	0.8288	1.38	1.02
Semi Deviation	2.16	0.6602	N/A	1.74	2.62	2.15	1.68	1.89	1.56
Information Ratio	0.052	0.1719	(0.05)	(0)	0.1366	0.1179	0.1485	0.1029	0.1034
Value At Risk	(3.79)	(1.48)	(3.30)	(3.32)	(5.37)	(2.25)	(2.81)	(4.20)	(2.76)
Expected Short fall	(1.94)	(1.18)	N/A	(1.69)	(3.46)	(2.59)	(2.10)	(2.12)	(2.43)
Downside Deviation	2.44	1.03	N/A	1.82	3.1	2.68	2.04	2.21	1.86
Semi Variance	4.67	0.4359	N/A	3.04	6.85	4.64	2.83	3.56	2.43

Qingyan Environmental Competition Performance Charts

Five steps to successful analysis of Qingyan Environmental Competition

Qingyan Environmental'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 Qingyan Environmental in relation to its competition. Qingyan Environmental's competition analysis typically involves several steps, including:

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

In addition to having Qingyan Environmental 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 involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.

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Other Information on Investing in Qingyan Stock

Qingyan Environmental financial ratios help investors to determine whether Qingyan 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 Qingyan with respect to the benefits of owning Qingyan Environmental security.

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Qingyan Competitors

Qingyan Environmental vs Semiconductor Manufacturing Correlation

Poor diversification

Moving against Qingyan Stock

Specify up to 10 symbols:

Qingyan Environmental Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Qingyan Environmental Competitive Analysis

Qingyan Environmental Competition Performance Charts

Five steps to successful analysis of Qingyan Environmental Competition

Complement your Qingyan Environmental position

Did You Try This Idea?

Run Services Thematic Idea Now

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Other Information on Investing in Qingyan Stock

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