Jiin Competitors

Stocks . Taiwan . 
Stock . Jiin Ming Industry
3230 Stock  TWD 34.65  0.45  1.28%   
Jiin Ming Industry competes with Univacco Technology, Gold Rain, Celxpert Energy, Chung Lien, and Cheng Fwa; as well as few others. The company operates under Technology sector and is part of Electronic Components industry. Analyzing Jiin Ming 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 Jiin Ming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiin Ming 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 Jiin Ming competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
32.5734.6536.73
Details
Intrinsic
Valuation
LowRealHigh
30.1432.2238.12
Details

Jiin Ming Competition Correlation Matrix

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

High positive correlations

4540
+ 0.87
5426
6208
+ 0.74
6859
5426
+ 0.7
4503
9906
+ 0.67
6859
9906
+ 0.67
3323
8367
+ 0.64
5604
  

High negative correlations

4503
- 0.58
6859
5604
- 0.52
3323
6208
- 0.46
4503
4540
- 0.41
5604
6859
- 0.41
3303
9906
- 0.37
5604

Risk-Adjusted Indicators

There is a big difference between Jiin Stock performing well and Jiin Ming 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 Jiin Ming'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
3303  0.80  0.06 (0.01) 0.32  0.84 
(1.14)
 2.10 
(1.24)
 7.73 
6859  1.80  0.02 (0.01) 0.14  2.25 
(2.06)
 3.77 
(4.02)
 13.92 
4503  1.43 (0.28) 0.00 (5.07) 0.00 
 0.00 
 2.84 
(3.43)
 9.83 
3323  2.14 (0.12) 0.00 (0.15) 0.00 
 0.00 
 4.12 
(3.63)
 16.48 
5604  0.49  0.01 (0.09) 0.26  0.59 
(0.59)
 1.23 
(1.19)
 2.91 
5426  1.25 (0.10) 0.00 (0.14) 0.00 
 0.00 
 2.84 
(2.28)
 6.02 
4540  1.42 (0.12) 0.00 (0.04) 0.00 
 0.00 
 3.35 
(2.89)
 11.18 
6208  1.27  0.01 (0.05) 0.16  1.30 
(1.71)
 4.47 
(2.16)
 13.13 
8367  0.42 (0.03) 0.00  1.64  0.00 
 0.00 
 0.82 
(0.79)
 3.82 
9906  1.61 (0.16) 0.00 (0.15) 0.00 
 0.00 
 3.65 
(2.75)
 12.50 
All Fundamental Data

Jiin Ming Competitive Analysis

The better you understand Jiin Ming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jiin Ming'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 Jiin Ming'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
3230 3303 6859 4503 3323 5604 5426 4540 6208 8367
 1.28 
 34.65 
Jiin
 0.43 
 46.80 
Univacco
 1.35 
 109.50 
Best
 0.98 
 41.15 
Gold
 1.75 
 39.20 
Celxpert
 0.54 
 37.55 
Chung
 3.50 
 20.70 
Cheng
 0.51 
 38.75 
TBI
 0.34 
 44.90 
Highlight
 0.92 
 43.30 
Chien
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weak
Weakest
Weak
Soft
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Unknown
Low
Low
Low
High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly 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)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Hold
Strong Hold
Sell
Sell
Current Ratio
N/A
2.03
N/A
1.59
1.73
N/A
N/A
N/A
1.25
Net Asset
1.98 B
3.5 B
699.58 M
7.66 B
3.44 B
3.15 B
6.83 B
5.81 B
9.76 B
Profit Margin
-0.11
0.11
-0.26
0.0248
0.7
0.055
0.0887
0.12
0.11
EBITDA
108.19 M
350.28 M
(10.93 M)
504.97 M
750.39 M
(23.43 M)
624.45 M
678.64 M
1.41 B
Operating Margin
-0.12
0.12
-0.38
0.0229
0.68
0.0233
0.1
0.15
0.2
Current Valuation
1.4 B
2.9 B
1.64 B
4.69 B
5.28 B
1.75 B
6.24 B
6.67 B
8.14 B
Price To Book
1.12
1.26
2.79
1.05
2.43
0.97
1.03
2.14
1.05
Five Year Return
N/A
5.82
N/A
4.42
5.95
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.69
0.32
0.76
1.29
0.24
0.5
1.03
0.87
0.79
Number Of Employees
10
23
15
26
8
13
N/A
11
15
Shares Outstanding
71.01 M
93.03 M
60.31 M
80.31 M
108.78 M
143.8 M
94.18 M
118.2 M
87.73 M
Cash Flow From Operations
37.56 M
295.06 M
(73.76 M)
(909.56 M)
98.02 M
(123.17 M)
231.11 M
575.66 M
899.5 M
Annual Yield
N/A
0.0542
N/A
0.0574
0.0364
N/A
0.0328
0.0411
0.0679
Total Debt
427.46 M
623.73 M
24.4 M
650 M
121.07 M
N/A
1.34 B
609.63 M
3.69 B
Return On Equity
-0.13
0.18
-0.0795
0.12
0.0437
0.0513
0.0924
0.16
0.0705
Z Score
1.2
1.8
66.6
3.4
28.8
N/A
1.2
6.0
N/A
Return On Asset
-0.0447
0.0691
-0.0547
0.0218
0.0219
0.0094
0.0297
0.0596
0.031
Book Value Per Share
11.92
20.55
12.6
32.72
21.24
14.45
36.12
23.28
33.24
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.98 B
3.5 B
699.58 M
7.66 B
3.44 B
3.15 B
6.83 B
5.81 B
9.76 B
Debt To Equity
N/A
0.5
N/A
38.7
5.0
N/A
N/A
N/A
1.5
Last Dividend Paid
N/A
1.45
N/A
2.0
6.1
N/A
1.3
2.2
2.8
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
46.0
N/A
N/A
Shares Owned By Institutions
N/A
0.57
N/A
1.95
7.69
0.1
9.15
3.0
0.32
Market Capitalization
894.74 M
2.46 B
2.72 B
2.77 B
5.93 B
1.89 B
3.77 B
6.35 B
3.61 B
Price To Earning
N/A
15.95
N/A
18.3
67.1
N/A
N/A
N/A
18.15
Price To Sales
0.89
0.79
10.7
0.22
35.38
1.07
1.03
1.56
1.27
Net Income
(32.18 M)
150.62 M
(33.19 M)
254.08 M
734.07 M
(88.7 M)
237.3 M
388.23 M
576.41 M
Earnings Per Share
-0.87
3.48
-1.09
3.73
1.04
0.72
3.22
3.62
2.83
Shares Owned By Insiders
41.89
31.87
43.93
14.68
29.55
46.9
30.71
25.79
55.95
Revenue
1.4 B
2.85 B
134.34 M
13.95 B
149.78 M
1.66 B
3.29 B
3.31 B
2.45 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
519.65 M
N/A
551.1 M
250.12 M
N/A
N/A
N/A
1.15 B
Cash Per Share
N/A
5.59
N/A
6.43
2.3
N/A
N/A
N/A
14.14
Gross Profit
178.48 M
841.19 M
2.66 M
1.15 B
120.54 M
155.75 M
850.76 M
1.26 B
828.64 M
Day Typical Price
34.7
47.02
110.17
41.12
39.57
37.57
20.97
39.37
45.07
43.43
Accumulation Distribution
6302.05
4186.02
863.3
10403.23
37596.55
274.97
101419.0
242822.0
1017.89
186.77
Daily Balance Of Power
(0.60)
(0.24)
(0.75)
0.2353
(0.64)
0.8
0.5833
(0.11)
0.1154
(1.00)
Period Momentum Indicator
(0.45)
(0.20)
(1.50)
0.4
(0.70)
0.2
0.7
(0.20)
0.15
(0.40)
Rate Of Daily Change
0.99
1.0
0.99
1.01
0.98
1.01
1.03
0.99
1.0
0.99
Day Median Price
34.73
47.13
110.5
41.1
39.75
37.58
21.1
39.67
45.15
43.5
Price Action Indicator
(0.30)
(0.43)
(1.75)
0.25
(0.90)
0.075
(0.05)
(1.03)
(0.18)
(0.40)
Coefficient Of Variation
(440.91)
1381.04
3142.44
(731.91)
(4,331)
2309.47
(3,004)
(7,377)
5805.77
(2,185)
Mean Deviation
1.74
0.7976
1.8
1.43
2.14
0.4948
1.25
1.42
1.27
0.4216
Jensen Alpha
(0.57)
0.0567
0.024
(0.28)
(0.12)
0.0121
(0.10)
(0.12)
0.0109
(0.03)
Total Risk Alpha
(0.79)
(0.08)
(0.26)
(0.53)
(0.45)
(0.07)
(0.27)
(0.30)
(0.24)
(0.11)
Sortino Ratio
N/A
(0.01)
(0.01)
N/A
N/A
(0.09)
N/A
N/A
(0.05)
N/A
Downside Variance
N/A
0.9903
6.22
N/A
N/A
0.5874
N/A
N/A
2.08
N/A
Standard Deviation
2.18
1.23
2.53
1.93
2.87
0.6608
1.57
1.99
2.02
0.571
Kurtosis
0.0909
4.48
3.2
1.38
3.09
(0.05)
0.3145
3.64
8.49
2.51
Potential Upside
2.91
2.1
3.77
2.84
4.12
1.23
2.84
3.35
4.47
0.8206
Treynor Ratio
(0.70)
0.3215
0.1368
(5.07)
(0.15)
0.2599
(0.14)
(0.04)
0.1608
1.64
Maximum Drawdown
11.23
7.73
13.92
9.83
16.48
2.91
6.02
11.18
13.13
3.82
Variance
4.77
1.51
6.41
3.74
8.26
0.4366
2.47
3.96
4.09
0.326
Market Risk Adjusted Performance
(0.69)
0.3315
0.1468
(5.06)
(0.14)
0.2699
(0.13)
(0.03)
0.1708
1.65
Risk Adjusted Performance
(0.15)
0.0545
0.0293
(0.09)
(0.01)
0.0295
(0.02)
(0)
0.0185
(0.03)
Skewness
0.0472
0.9852
0.4906
(0.11)
1.09
(0.03)
0.6199
1.1
2.29
0.2357
Semi Deviation
N/A
0.8373
2.25
N/A
N/A
0.5881
N/A
N/A
1.3
N/A
Information Ratio
(0.27)
(0.01)
(0.01)
(0.19)
(0.06)
(0.11)
(0.1)
(0.06)
(0.03)
(0.22)
Value At Risk
(4.30)
(1.24)
(4.02)
(3.43)
(3.63)
(1.19)
(2.28)
(2.89)
(2.16)
(0.79)
Expected Short fall
N/A
(1.14)
(2.06)
N/A
N/A
(0.59)
N/A
N/A
(1.71)
N/A
Downside Deviation
N/A
0.9951
2.49
N/A
N/A
0.7664
N/A
N/A
1.44
N/A
Semi Variance
N/A
0.7011
5.07
N/A
N/A
0.3459
N/A
N/A
1.68
N/A

Jiin Ming Competition Performance Charts

Five steps to successful analysis of Jiin Ming Competition

Jiin Ming'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 Jiin Ming Industry in relation to its competition. Jiin Ming's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jiin Ming 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 Jiin Ming's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jiin Ming Industry, 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 Jiin Ming position

In addition to having Jiin Ming 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 Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 155 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 Municipals ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Jiin Stock Analysis

When running Jiin Ming's price analysis, check to measure Jiin Ming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiin Ming is operating at the current time. Most of Jiin Ming's value examination focuses on studying past and present price action to predict the probability of Jiin Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiin Ming's price. Additionally, you may evaluate how the addition of Jiin Ming to your portfolios can decrease your overall portfolio volatility.
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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY