4426 Competitors

Stocks . Taiwan . 
Stock . Li Cheng Enterprise
4426 Stock  TWD 9.55  0.02  0.21%   
Li Cheng Enterprise competes with Universal Textile, Tex Ray, Taiwan Taffeta, Shinih Enterprise, and Kwang Ming; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Li Cheng 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 Li Cheng to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Li Cheng Correlation with its peers.

Li Cheng vs Hong Yi Correlation

Good diversification

The correlation between Li Cheng Enterprise and 1452 is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Li Cheng Enterprise and 1452 in the same portfolio, assuming nothing else is changed.

Moving together with 4426 Stock

  0.682913 Taiwan Tea CorpPairCorr

Moving against 4426 Stock

  0.80050 YuantaP shares TaiwanPairCorr
  0.80057 Fubon MSCI TaiwanPairCorr
  0.768042 Taiwan Chinsan ElectronicPairCorr
  0.769136 Ju Teng InternationalPairCorr
  0.70053 YuantaP shares TaiwanPairCorr
Hype
Prediction
LowEstimatedHigh
8.029.5511.08
Details
Intrinsic
Valuation
LowRealHigh
6.528.059.58
Details
Naive
Forecast
LowNextHigh
8.419.9511.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.859.419.97
Details

Li Cheng Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Li Cheng 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 4426 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 Li Cheng Enterprise does not affect the price movement of the other competitor.

High positive correlations

1466
+ 0.59
1445
4420
+ 0.59
1454
5450
+ 0.58
1467
5450
+ 0.53
9944
1454
+ 0.45
1445
1466
+ 0.45
5906
  

High negative correlations

1467
- 0.55
1445
1454
- 0.5
1467
5450
- 0.48
1445
5450
- 0.36
1454
1452
- 0.31
5906
9944
- 0.25
1445

Risk-Adjusted Indicators

There is a big difference between 4426 Stock performing well and Li Cheng 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 Li Cheng'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
1445  1.15 (0.01) 0.00  0.08  0.00 
 0.00 
 2.86 
(2.40)
 6.43 
1467  0.67  0.05  0.00  0.30  0.70 
(0.90)
 1.28 
(1.37)
 7.36 
1454  1.00 (0.10) 0.00  1.75  0.00 
 0.00 
 2.26 
(2.91)
 6.36 
9944  0.41  0.01 (0.09) 0.02  0.53 
(0.57)
 0.90 
(1.18)
 2.68 
4420  0.40 (0.01)(0.12)(0.10) 0.50 
(0.46)
 0.79 
(0.98)
 2.37 
5906  1.06  0.02 (0.01) 0.16  1.41 
(1.80)
 2.66 
(2.11)
 15.58 
4442  2.09  0.06 (0.01)(0.05) 3.15 
(2.34)
 7.14 
(4.41)
 19.79 
5450  1.25  0.06  0.00  0.54  1.47 
(1.54)
 2.89 
(2.57)
 14.84 
1466  1.42 (0.43) 0.00 (2.71) 0.00 
 0.00 
 2.48 
(3.42)
 9.84 
1452  0.55 (0.05) 0.00 (0.21) 0.00 
 0.00 
 1.29 
(0.87)
 3.86 

Li Cheng Competitive Analysis

The better you understand Li Cheng competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Li Cheng'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 Li Cheng'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
4426 1445 1467 1454 9944 4420 5906 4442 5450 1466
 0.21 
 9.55 
4426
 2.40 
 14.25 
Universal
 1.18 
 7.70 
Tex
 1.17 
 12.70 
Taiwan
 0.89 
 17.00 
Shinih
 0.20 
 50.90 
Kwang
 1.96 
 52.00 
Taiwan
 1.22 
 58.00 
4442
 2.12 
 14.45 
Nam
 1.39 
 14.15 
Acelon
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Soft
Weakest
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Small
Low
Low
Low
Low
Unknown
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Hold
Strong Sell
Hold
Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Sell
Current Ratio
2.12
5.72
1.41
2.71
1.2
N/A
1.02
N/A
N/A
1.42
Net Asset
4.96 B
2.01 B
8.62 B
2.05 B
5.66 B
2.71 B
1.17 B
N/A
3.43 B
3.68 B
Profit Margin
-0.18
-0.0048
0.0104
0.0238
0.19
0.0081
0.0553
N/A
0.0743
0.0126
EBITDA
(66.31 M)
11.79 M
392.59 M
66.66 M
1.01 B
172.46 M
233.37 M
N/A
304.38 M
420.56 M
Operating Margin
-0.28
-0.0431
0.0192
0.023
0.0223
0.045
0.0908
N/A
0.0655
-0.0054
Current Valuation
6.27 B
1.91 B
4.84 B
1.4 B
2.37 B
2.56 B
1.25 B
N/A
2.79 B
2.47 B
Price To Book
1.73
1.31
0.91
0.99
0.66
1.05
2.07
N/A
1.36
0.79
Retained Earnings
1.1 B
305 M
373 M
184 M
1.53 B
N/A
(977 M)
N/A
N/A
208 M
Current Asset
1.08 B
1.09 B
4.05 B
1.22 B
2.51 B
N/A
556 M
N/A
N/A
1.53 B
Five Year Return
1.02
4.02
N/A
3.78
1.42
N/A
N/A
N/A
N/A
N/A
Beta
0.69
0.21
0.92
0.24
0.43
0.34
0.94
N/A
1.2
0.53
Number Of Employees
12
11
27
11
12
144
23
N/A
17
10
Shares Outstanding
172.68 M
130.67 M
233.62 M
122.12 M
105.91 M
40.45 M
32.4 M
N/A
122.39 M
111.16 M
Cash Flow From Operations
(153.26 M)
(152.2 M)
(329.95 M)
(33.48 M)
84.79 M
258.24 M
175.84 M
N/A
128.87 M
167.28 M
Annual Yield
0.0236
0.0129
0.0588
0.038
0.0488
0.0669
0.0488
N/A
0.0337
0.0858
Total Debt
1.5 B
980 K
1.69 B
252.02 M
907.08 M
1.08 B
634.43 M
N/A
610.28 M
641.76 M
Return On Equity
-0.0714
-0.0044
0.0185
0.0274
0.17
0.0064
0.22
N/A
0.17
0.023
Z Score
1.8
N/A
0.6
3.6
1.2
0.6
1.6
N/A
1.8
1.2
Return On Asset
-0.0386
-0.0199
0.0095
0.0131
0.0067
0.0103
0.0863
N/A
0.0413
-0.0028
Book Value Per Share
15.61
12.19
13.4
13.12
31.09
28.72
14.75
N/A
13.42
14.87
Current Liabilities
692 M
210 M
2.87 B
430 M
2 B
N/A
326 M
N/A
N/A
1.34 B
Total Asset
4.96 B
2.01 B
8.62 B
2.05 B
5.66 B
2.71 B
1.17 B
N/A
3.43 B
3.68 B
Debt To Equity
0.64
N/A
121.2
16.3
56.1
N/A
172.4
N/A
N/A
77.7
Last Dividend Paid
N/A
N/A
N/A
0.5
1.0
2.0
1.7
N/A
0.6
1.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
32.5
Shares Owned By Institutions
3.24
N/A
0.9
N/A
0.25
N/A
N/A
N/A
N/A
N/A
Market Capitalization
4.56 B
2.07 B
2.72 B
1.6 B
2.17 B
1.21 B
1.12 B
N/A
2.23 B
1.29 B
Price To Earning
39.2
94.0
38.37
38.0
149.16
N/A
17.3
N/A
N/A
-11.91
Price To Sales
4.01
1.43
0.41
0.87
0.81
1.28
0.54
N/A
0.64
0.43
Net Income
(371.57 M)
(25.19 M)
(30.88 M)
5.13 M
513.22 M
82.61 M
104.73 M
N/A
150.25 M
177.88 M
Earnings Per Share
-2.31
-0.098
0.3
0.35
4.72
0.19
3.05
N/A
2.03
0.35
Shares Owned By Insiders
49.21
53.6
54.93
46.71
55.91
67.59
80.79
N/A
80.03
41.88
Revenue
642.9 M
1.25 B
6.64 B
1.57 B
2.61 B
916.84 M
1.52 B
N/A
3.36 B
3.57 B
Working Capital
393 M
878 M
1.18 B
789 M
506 M
N/A
230 M
N/A
N/A
196 M
Cash And Equivalents
978.04 M
229.29 M
1.03 B
282.59 M
1.06 B
N/A
102.48 M
N/A
N/A
39.08 M
Cash Per Share
5.66
1.73
4.42
2.23
9.7
N/A
3.42
N/A
N/A
0.35
Gross Profit
(269.18 M)
84.08 M
1.33 B
128.29 M
602.1 M
128.87 M
893.64 M
N/A
871.76 M
621.36 M
Day Typical Price
9.56
14.33
7.68
12.68
16.9
50.87
51.33
58.0
14.42
14.22
Accumulation Distribution
0.0197
0.0508
0.0142
0.0272
0.0176
0.0098
0.0385
N/A
0.0475
0.0208
Market Facilitation Index
0.19
0.75
0.11
0.35
0.3
0.5
2.0
N/A
0.7
0.3
Daily Balance Of Power
(0.11)
(0.47)
0.8182
(0.43)
0.5
0.2
0.5
9.2 T
0.4286
(0.67)
Period Momentum Indicator
(0.02)
(0.35)
0.09
(0.15)
0.15
0.1
1.0
0.7
0.3
(0.20)
Rate Of Daily Change
1.0
0.98
1.01
0.99
1.01
1.0
1.02
1.01
1.02
0.99
Day Median Price
9.57
14.38
7.67
12.68
16.85
50.85
51.0
58.0
14.4
14.25
Price Action Indicator
(0.03)
(0.30)
0.08
(0.05)
0.22
0.1
1.5
0.35
0.2
(0.20)
Relative Strength Index
48.65
58.98
57.97
44.11
53.62
55.84
52.63
48.47
55.68
44.69
Coefficient Of Variation
(1,855)
(9,063)
1494.68
(1,392)
9456.96
12192.74
3608.59
8903.49
2782.49
(483.95)
Mean Deviation
0.6148
1.15
0.6741
0.9965
0.4118
0.3997
1.06
2.09
1.25
1.42
Jensen Alpha
(0.11)
(0.01)
0.0536
(0.10)
0.008
(0.01)
0.0245
0.0631
0.0553
(0.43)
Total Risk Alpha
(0.23)
(0.20)
(0.04)
(0.23)
(0.06)
(0.06)
(0.14)
(0.29)
(0.13)
(0.60)
Sortino Ratio
N/A
N/A
0.0011
N/A
(0.09)
(0.12)
(0.01)
(0.01)
(0)
N/A
Downside Variance
N/A
N/A
0.8783
N/A
0.5925
0.3652
5.11
12.0
2.96
N/A
Standard Deviation
1.51
1.85
1.19
1.32
0.5777
0.5351
1.92
3.37
2.04
1.98
Kurtosis
30.98
11.39
9.68
0.6301
0.3298
0.6811
10.65
3.14
9.19
6.76
Potential Upside
0.7049
2.86
1.28
2.26
0.8982
0.7937
2.66
7.14
2.89
2.48
Treynor Ratio
(0.37)
0.0825
0.3012
1.75
0.0223
(0.10)
0.1576
(0.05)
0.5358
(2.71)
Maximum Drawdown
14.19
6.43
7.36
6.36
2.68
2.37
15.58
19.79
14.84
9.84
Variance
2.28
3.41
1.41
1.75
0.3337
0.2864
3.69
11.38
4.17
3.93
Market Risk Adjusted Performance
(0.36)
0.0925
0.3112
1.76
0.0323
(0.09)
0.1676
(0.04)
0.5458
(2.70)
Risk Adjusted Performance
(0.03)
(0)
0.0528
(0.05)
0.0051
0.0023
0.0265
0.0161
0.0327
(0.14)
Skewness
3.89
2.37
2.43
0.0975
(0.39)
0.1845
1.53
0.1071
2.02
(1.78)
Semi Deviation
N/A
N/A
0.7045
N/A
0.5318
0.4991
1.41
3.15
1.47
N/A
Information Ratio
(0.11)
(0.05)
9.0E-4
(0.13)
(0.13)
(0.14)
(0.01)
(0.01)
(0)
(0.25)
Value At Risk
(0.90)
(2.40)
(1.38)
(2.91)
(1.18)
(0.98)
(2.11)
(4.41)
(2.57)
(3.42)
Expected Short fall
N/A
N/A
(0.90)
N/A
(0.57)
(0.46)
(1.80)
(2.34)
(1.54)
N/A
Downside Deviation
N/A
N/A
0.9372
N/A
0.7698
0.6043
2.26
3.46
1.72
N/A
Semi Variance
N/A
N/A
0.4964
N/A
0.2828
0.2491
1.99
9.9
2.17
N/A

Li Cheng Competition Performance Charts

Five steps to successful analysis of Li Cheng Competition

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

In addition to having Li Cheng 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 Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 335 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 Investment Grade ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for 4426 Stock Analysis

When running Li Cheng's price analysis, check to measure Li Cheng'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 Li Cheng is operating at the current time. Most of Li Cheng's value examination focuses on studying past and present price action to predict the probability of Li Cheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Cheng's price. Additionally, you may evaluate how the addition of Li Cheng 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