Hangzhou Competitors

301390 Stock

32.34 0.61 1.92%

Hangzhou Gisway Info competes with China Petroleum, PetroChina, China State, China Railway, and China Railway; as well as few others. The company operates under IT Services sector and is part of Information Technology industry. Analyzing Hangzhou Gisway 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 Hangzhou Gisway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hangzhou Gisway 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 Hangzhou Gisway competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
28.81	32.34	35.87

Details

Intrinsic

Valuation

Low	Real	High
22.63	26.16	35.57

Details

Naive

Forecast

Low	Next	High
28.69	32.21	35.74

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
30.27	31.51	32.76

Details

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

Hangzhou Gisway Competition Correlation Matrix

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

	600028	601857	601668	601390	601186	600941	601398	601628	601318	601939
600028		0.89	-0.02	-0.06	-0.14	0.57	0.47	-0.32	-0.24	0.29	600028
601857	0.89		0.23	0.22	0.12	0.58	0.65	-0.14	-0.03	0.52	601857
601668	-0.02	0.23		0.98	0.97	0.56	0.7	0.86	0.92	0.84	601668
601390	-0.06	0.22	0.98		0.99	0.54	0.71	0.85	0.9	0.83	601390
601186	-0.14	0.12	0.97	0.99		0.5	0.66	0.87	0.9	0.79	601186
600941	0.57	0.58	0.56	0.54	0.5		0.71	0.35	0.43	0.68	600941
601398	0.47	0.65	0.7	0.71	0.66	0.71		0.32	0.43	0.96	601398
601628	-0.32	-0.14	0.86	0.85	0.87	0.35	0.32		0.98	0.51	601628
601318	-0.24	-0.03	0.92	0.9	0.9	0.43	0.43	0.98		0.62	601318
601939	0.29	0.52	0.84	0.83	0.79	0.68	0.96	0.51	0.62		601939
	600028	601857	601668	601390	601186	600941	601398	601628	601318	601939

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High positive correlations

601186	+ 0.99	601390
601390	+ 0.98	601668
601318	+ 0.98	601628
601186	+ 0.97	601668
601939	+ 0.96	601398
601318	+ 0.92	601668

High negative correlations

601628	- 0.32	600028
601318	- 0.24	600028
601628	- 0.14	601857
601186	- 0.14	600028
601390	- 0.06	600028
601318	- 0.03	601857

Risk-Adjusted Indicators

There is a big difference between Hangzhou Stock performing well and Hangzhou Gisway 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 Hangzhou Gisway'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
600028	1.44	(0.08)	0.00	(0.52)	0.00	0.00	4.21	(3.26)	10.77
601857	1.41	(0.12)	0.00	0.89	0.00	0.00	3.43	(3.33)	17.17
601668	2.12	0.05	0.00	0.22	2.56	(2.39)	5.25	(3.97)	15.78
601390	1.96	0.09	0.00	0.55	2.40	(2.29)	5.32	(3.57)	17.45
601186	2.23	0.19	0.03	1.19	2.54	(2.59)	6.73	(3.95)	17.07
600941	1.01	0.01	(0.08)	0.16	1.15	(1.15)	2.05	(2.04)	8.38
601398	1.21	(0.05)	0.00	(0.27)	0.00	0.00	2.83	(3.06)	8.14
601628	2.04	0.43	0.13	1.02	2.34	(2.32)	6.42	(3.18)	20.00
601318	1.84	0.33	0.11	0.79	1.85	(2.30)	5.83	(2.83)	19.77
601939	1.28	(0.03)	0.00	(0.17)	0.00	0.00	3.32	(3.86)	8.64

Unable to evaluate fundamental data of [600028.SHG, 601857.SHG, 601668.SHG, 601390.SHG, 601186.SHG, 600941.SHG, 601398.SHG, 601628.SHG, 601318.SHG, 601939.SHG] at this time. Please try again later

All Fundamental Data

Hangzhou Gisway Competitive Analysis

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

	301390	600028	601857	601668	601390	601186	600941	601398	601628	601318
	1.92 32.34 Hangzhou	0.63 6.36 China	0.12 8.04 PetroChina	0.17 5.98 China	0.31 6.41 China	0.43 9.25 China	0.31 106.38 China	0.65 6.15 Industrial	1.15 42.10 China	0.15 53.25 Ping
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Somewhat reliable	Slightly risky	Slightly risky	Slightly risky	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Modest	OK	OK	Insignificant	Insignificant	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	About Average	Very Small	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Under 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	Cautious Hold	Strong Sell	Strong Sell	Sell	Strong Sell	Buy	Strong Buy
Net Asset	N/A	2.02 T	2.75 T	2.9 T	1.83 T	1.66 T	1.99 T	44.7 T	5.89 T	11.58 T
Profit Margin	0.1	0.0159	0.0543	0.0227	0.0251	0.0205	0.13	0.56	0.11	0.12
EBITDA	54.84 M	172.09 B	496.11 B	119.48 B	60.05 B	63.86 B	288.77 B	N/A	93.15 B	195.22 B
Operating Margin	0.0769	0.0159	0.0896	0.0431	0.0359	0.0406	0.14	0.65	0.67	0.22
Current Valuation	1.47 B	1.01 T	1.49 T	812.93 B	473.18 B	459.34 B	1.2 T	986.7 B	951.16 B	1.29 T
Price To Book	2.0	0.93	0.99	0.55	0.45	0.39	1.67	0.58	2.1	1.07
Retained Earnings	N/A	374.33 B	914.38 B	349.84 B	181.1 B	181.83 B	777.16 B	1.91 T	201.33 B	621.72 B
Beta	N/A	0.68	0.81	0.36	0.43	0.28	0.28	0.25	0.68	0.84
Number Of Employees	655	368.01 K	375.8 K	382.89 K	299.65 K	267.59 K	451.83 K	419.25 K	100 K	288.75 K
Shares Outstanding	60 M	97.23 B	161.92 B	41.61 B	20.54 B	11.5 B	902.77 M	269.61 B	20.82 B	10.76 B
Cash Flow From Operations	N/A	161.47 B	456.6 B	11.03 B	38.36 B	20.41 B	303.78 B	1.42 T	388.23 B	360.4 B
Annual Yield	0.0126	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	N/A	70.97 B	38.98 B	124.35 B	67.38 B	81.84 B	646.67 B	40.92 T	5.42 T	93.32 B
Return On Equity	0.0619	0.0588	0.11	0.0919	0.072	0.0696	0.11	0.0963	0.17	0.11
Return On Asset	0.0257	0.0209	0.0564	0.0217	0.0154	0.0159	0.0461	0.0079	0.0091	0.0094
Book Value Per Share	15.87	6.71	8.14	10.75	11.99	23.71	61.92	10.04	20.05	50.14
Total Asset	N/A	2.02 T	2.75 T	2.9 T	1.83 T	1.66 T	1.99 T	44.7 T	5.89 T	11.58 T
Last Dividend Paid	0.4	0.35	0.44	0.27	0.21	0.35	4.38	0.31	0.43	2.43
Target Price	N/A	6.87	10.36	7.39	8.93	11.39	113.27	6.17	36.74	63.47
Shares Owned By Institutions	0.05	2.83	1.15	8.43	10.69	8.65	34.15	6.28	93.6	14.1
Market Capitalization	1.94 B	715.89 B	1.41 T	248.83 B	145.73 B	116.2 B	1.47 T	2.04 T	967.74 B	883.06 B
Price To Earnings To Growth	N/A	4.08	0.28	N/A	N/A	N/A	4.14	2.38	1.12	0.41
Price To Sales	3.36	0.23	0.47	0.11	0.12	0.11	1.44	3.13	1.19	0.94
Net Income	N/A	58.31 B	161.14 B	54.26 B	33.48 B	26.1 B	131.77 B	363.99 B	21.11 B	85.67 B
Earnings Per Share	0.98	0.49	0.89	1.21	1.16	1.46	6.37	0.98	3.1	6.47
Shares Owned By Insiders	72.95	88.29	94.62	58.44	61.32	61.68	13.18	87.53	0.62	19.19
Revenue	577.5 M	3.15 T	3.01 T	2.27 T	1.26 T	1.14 T	1.01 T	838.05 B	829.26 B	802.06 B
Working Capital	N/A	(112.64 B)	(30.49 B)	458.53 B	(4.95 B)	66.7 B	(60.46 B)	N/A	N/A	N/A
Gross Profit	N/A	632.19 B	1.03 T	214.87 B	108.58 B	109.32 B	421.94 B	735.57 B	123.66 B	332.28 B
Day Typical Price	32.13	6.38	8.06	5.99	6.42	9.25	106.74	6.17	42.35	53.57
Accumulation Distribution	30967.08	1.4 M	1.3 M	2.4 M	1.2 M	796404.0	302449.0	4.2 M	847596.0	1.4 M
Daily Balance Of Power	0.6421	(0.57)	0.125	0.125	0.2	0.3077	0.1358	(0.44)	0.2233	0.058
Period Momentum Indicator	0.61	(0.04)	0.01	0.01	0.02	0.04	0.33	(0.04)	0.48	0.08
Rate Of Daily Change	1.02	0.99	1.0	1.0	1.0	1.0	1.0	0.99	1.01	1.0
Day Median Price	32.03	6.4	8.07	5.99	6.42	9.25	106.92	6.19	42.47	53.73
Price Action Indicator	0.62	(0.06)	(0.03)	(0.01)	N/A	0.015	(0.37)	(0.06)	(0.13)	(0.44)
Relative Strength Index	62.43	38.14	38.4	50.37	58.04	59.77	39.45	42.5	63.19	56.06
Coefficient Of Variation	961.16	(3,947)	(1,684)	2111.71	2169.39	1451.51	3874.68	(7,392)	620.81	708.44
Mean Deviation	2.27	1.44	1.41	2.12	1.96	2.23	1.01	1.21	2.04	1.84
Jensen Alpha	0.3345	(0.08)	(0.12)	0.0549	0.0949	0.1923	0.0052	(0.05)	0.431	0.3275
Total Risk Alpha	(0.22)	(0.40)	(0.52)	(0.36)	(0.36)	(0.33)	(0.21)	(0.31)	(0.03)	(0.08)
Sortino Ratio	0.0584	N/A	N/A	5.0E-4	(0)	0.0311	(0.08)	N/A	0.131	0.1149
Downside Variance	13.02	N/A	N/A	7.61	6.24	7.96	1.53	N/A	7.77	5.24
Standard Deviation	3.35	2.04	2.25	2.94	2.89	3.27	1.44	1.68	3.12	2.84
Kurtosis	4.9	1.73	5.76	1.49	3.18	2.07	2.49	1.11	3.86	4.01
Potential Upside	3.48	4.21	3.43	5.25	5.32	6.73	2.05	2.83	6.42	5.83
Treynor Ratio	11.5	(0.52)	0.886	0.2222	0.5522	1.19	0.1578	(0.27)	1.02	0.7899
Maximum Drawdown	24.81	10.77	17.17	15.78	17.45	17.07	8.38	8.14	20.0	19.77
Variance	11.2	4.14	5.07	8.63	8.38	10.71	2.07	2.81	9.75	8.05
Market Risk Adjusted Performance	11.51	(0.51)	0.896	0.2322	0.5622	1.2	0.1678	(0.26)	1.03	0.7999
Risk Adjusted Performance	0.0872	(0.01)	(0.04)	0.0436	0.0426	0.0603	0.0244	(0)	0.1307	0.1152
Skewness	0.025	(0.37)	(0.52)	0.2686	0.6583	0.7106	0.8536	0.1517	0.5437	0.5034
Semi Deviation	3.24	N/A	N/A	2.56	2.4	2.54	1.15	N/A	2.34	1.85
Information Ratio	0.0629	(0.09)	(0.12)	5.0E-4	(0)	0.0268	(0.07)	(0.1)	0.117	0.0927
Value At Risk	(5.46)	(3.26)	(3.33)	(3.97)	(3.57)	(3.95)	(2.04)	(3.06)	(3.18)	(2.83)
Expected Short fall	(2.25)	N/A	N/A	(2.39)	(2.29)	(2.59)	(1.15)	N/A	(2.32)	(2.30)
Downside Deviation	3.61	N/A	N/A	2.76	2.5	2.82	1.24	N/A	2.79	2.29
Semi Variance	10.49	N/A	N/A	6.57	5.75	6.44	1.33	N/A	5.49	3.41

Hangzhou Gisway Competition Performance Charts

Five steps to successful analysis of Hangzhou Gisway Competition

Hangzhou Gisway'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 Hangzhou Gisway Info in relation to its competition. Hangzhou Gisway's competition analysis typically involves several steps, including:

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

In addition to having Hangzhou Gisway 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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Other Information on Investing in Hangzhou Stock

Hangzhou Gisway financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Gisway security.

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Hangzhou Competitors

Specify up to 10 symbols:

Hangzhou Gisway Competition Correlation Matrix

Risk-Adjusted Indicators

Hangzhou Gisway Competitive Analysis

Hangzhou Gisway Competition Performance Charts

Five steps to successful analysis of Hangzhou Gisway Competition

Complement your Hangzhou Gisway position

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Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs

Other Information on Investing in Hangzhou Stock

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