Jinyu Competitors

600201 Stock

6.94 0.24 3.58%

Jinyu Bio Technology competes with Tongling Nonferrous, Shandong Hongchuang, Tianshan Aluminum, Lander Sports, and Rising Nonferrous; as well as few others. The company operates under Biotechnology sector and is part of Health Care industry. Analyzing Jinyu Bio 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 Jinyu Bio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jinyu Bio 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 Jinyu Bio competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.30	6.94	9.58

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Intrinsic

Valuation

Low	Real	High
3.04	5.68	8.32

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Naive

Forecast

Low	Next	High
4.09	6.73	9.36

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Jinyu Bio Competition Correlation Matrix

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

	000630	002379	002532	000558	600259	603357	600459
000630		0.69	0.88	0.73	0.78	0.79	0.9	000630
002379	0.69		0.93	0.96	0.94	0.94	0.91	002379
002532	0.88	0.93		0.92	0.93	0.96	0.97	002532
000558	0.73	0.96	0.92		0.94	0.94	0.91	000558
600259	0.78	0.94	0.93	0.94		0.94	0.95	600259
603357	0.79	0.94	0.96	0.94	0.94		0.95	603357
600459	0.9	0.91	0.97	0.91	0.95	0.95		600459
	000630	002379	002532	000558	600259	603357	600459

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Jinyu Stock performing well and Jinyu Bio 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 Jinyu Bio'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
000630	1.72	0.15	0.00	(0.52)	2.40	(1.96)	4.13	(3.64)	17.96
002379	2.43	0.67	0.20	(5.34)	2.11	(2.82)	6.37	(3.89)	15.75
002532	2.17	0.30	0.06	2.80	2.58	(2.36)	5.75	(4.23)	17.40
000558	2.39	0.52	0.12	(3.06)	2.78	(2.75)	6.08	(4.24)	18.29
600259	2.32	0.44	0.08	(0.40)	2.43	(2.58)	4.97	(3.67)	18.73
603357	1.85	0.36	0.08	(27.37)	2.26	(1.87)	4.07	(3.06)	16.77
600459	1.65	0.20	0.02	(0.62)	2.34	(1.61)	3.75	(3.67)	15.20

Cross Equities Net Income Analysis

Compare Jinyu Bio Technology and related stocks such as Tongling Nonferrous, Shandong Hongchuang, and Tianshan Aluminum Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000630	138.5 M	1.4 B	923.9 M	572.6 M	300.7 M	(666.4 M)	180.3 M	548.8 M	708.8 M	854.5 M	865.6 M	3.1 B	2.7 B	2.7 B	2.8 B
002379	45.5 M	11.8 M	20.4 M	7.4 M	(118.4 M)	(118.4 M)	14.2 M	39.4 M	8.7 M	324.6 M	(165 M)	(75.2 M)	22.8 M	(145.2 M)	(138 M)
002532	27.2 M	60.2 M	86.3 M	121.2 M	87.7 M	117.8 M	116.6 M	129.7 M	130.8 M	131.7 M	1.9 B	3.8 B	2.7 B	2.2 B	2.3 B
000558	13.3 M	61.6 M	62.9 M	67.5 M	43 M	(358.4 M)	25.2 M	28.5 M	(61.1 M)	26 M	(71.7 M)	(94.2 M)	(36.2 M)	56.2 M	59 M
600259	44 M	173.2 M	60.4 M	18.7 M	18.7 M	(274.4 M)	26.3 M	20.5 M	(266.1 M)	44.1 M	50.8 M	139.1 M	232.3 M	203.4 M	213.6 M
603357	195.8 M	195.8 M	195.8 M	195.8 M	195.8 M	195.8 M	195.8 M	288.8 M	436.8 M	324.8 M	363.2 M	388.3 M	442.8 M	488.3 M	402.7 M
600459	15.6 M	37.2 M	30 M	79.9 M	85.4 M	64 M	83 M	119.3 M	157.1 M	232.3 M	326.1 M	387.1 M	407 M	468.3 M	491.7 M

Jinyu Bio Technology and related stocks such as Tongling Nonferrous, Shandong Hongchuang, and Tianshan Aluminum Net Income description

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

Jinyu Bio Competitive Analysis

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

	600201	000630	002379	002532	000558	600259	603357	600459
	3.58 6.94 Jinyu	1.23 3.30 Tongling	0.97 7.32 Shandong	1.13 8.07 Tianshan	0.33 3.05 Lander	1.25 29.92 Rising	1.13 9.83 Anhui	0.36 14.04 Sino
Market Volatility (90 Days Market Risk)	Slightly risky	Relatively risky	Slightly risky	Slightly risky	Risky	Not too volatile	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	OK	Modest	Solid	OK	Good	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Below Average	Below Average	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	6.87 B	78.25 B	2.98 B	57.1 B	2 B	7.68 B	6.51 B	11.77 B
Profit Margin	0.12 %	0.02 %	(0.04) %	0.13 %	0.32 %	(0.02) %	0.12 %	0.01 %
EBITDA	281.76 M	9.66 B	(13.64 M)	6.31 B	40.64 M	(8.48 M)	538.93 M	610.65 M
Operating Margin	0.11 %	0.04 %	(0) %	0.20 %	(0.85) %	0.08 %	0.25 %	0.03 %
Current Valuation	6.47 B	56.84 B	7.7 B	44.35 B	4.28 B	11.32 B	5.26 B	12.31 B
Price To Book	1.43 X	1.26 X	4.21 X	1.42 X	3.64 X	2.98 X	1.54 X	1.56 X
Retained Earnings	3.16 B	11.19 B	(299.16 M)	9.85 B	(206.04 M)	(108.96 M)	1.9 B	1.15 B
Beta	0.57	0.73	0.13	1.09	0.4	0.26	0.28	0.76
Number Of Employees	1.65 K	12.16 K	1.51 K	6.92 K	283	1.38 K	2.24 K	1.83 K
Shares Outstanding	1.12 B	12.79 B	1.14 B	4.65 B	1.29 B	336.44 M	560.78 M	760.73 M
Cash Flow From Operations	414.83 M	5.92 B	(216.12 M)	3.92 B	72.93 M	(476.75 M)	273.32 M	743.06 M
Annual Yield	N/A	0.02 %	N/A	0.04 %	N/A	N/A	N/A	N/A
Total Debt	1.22 B	9.65 B	953.16 M	8.81 B	448.88 M	1.44 B	300.2 M	710.15 M
Return On Equity	0.029	0.0984	-0.0566	0.15	0.048	-0.0675	0.13	0.0806
Return On Asset	0.0098	0.044	-0.0228	0.0493	-0.0062	-0.0117	0.0513	0.0202
Book Value Per Share	4.70 X	2.63 X	1.74 X	5.75 X	0.84 X	10.06 X	6.37 X	9.00 X
Total Asset	6.87 B	78.25 B	2.98 B	57.1 B	2 B	7.68 B	6.51 B	11.77 B
Target Price	7.18	4.5	25.56	10.57	N/A	34.13	27.0	16.24
Last Dividend Paid	0.08	0.079	N/A	0.15	N/A	N/A	0.35	0.19
Shares Owned By Institutions	11.95 %	7.01 %	7.80 %	15.77 %	1.12 %	2.66 %	2.24 %	11.50 %
Market Capitalization	7.78 B	42.22 B	8.32 B	37.54 B	3.93 B	10.07 B	5.51 B	10.68 B
Price To Earnings To Growth	N/A	0.49 X	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	5.76 X	0.30 X	2.57 X	1.37 X	22.33 X	0.72 X	1.51 X	0.23 X
Net Income	283.63 M	2.7 B	(145.22 M)	2.21 B	56.19 M	203.38 M	488.29 M	468.31 M
Earnings Per Share	0.15 X	0.22 X	(0.10) X	0.80 X	0.04 X	(0.71) X	0.78 X	0.68 X
Shares Owned By Insiders	19.79 %	48.36 %	25.24 %	57.43 %	43.49 %	42.85 %	50.74 %	39.80 %
Revenue	1.6 B	137.45 B	2.69 B	28.97 B	255.18 M	20.81 B	3.39 B	45.09 B
Working Capital	2.18 B	17.22 B	863.53 M	(3.11 B)	16.79 M	1.65 B	2.27 B	7.37 B
Gross Profit	831.37 M	6.16 B	143.33 M	5.05 B	34.47 M	560.26 M	777.66 M	1.28 B
Day Typical Price	6.89	3.29	7.29	8.02	3.03	29.77	9.77	14.02
Accumulation Distribution	1.7 M	3.2 M	895911.0	1.6 M	879804.0	137952.0	353356.0	207169.0
Daily Balance Of Power	0.75	0.5714	0.2692	0.3	0.125	0.4066	0.44	0.1667
Period Momentum Indicator	0.24	0.04	0.07	0.09	0.01	0.37	0.11	0.05
Rate Of Daily Change	1.04	1.01	1.01	1.01	1.0	1.01	1.01	1.0
Day Median Price	6.87	3.29	7.27	8.0	3.02	29.7	9.74	14.01
Price Action Indicator	0.19	0.035	0.085	0.12	0.035	0.41	0.15	0.055
Relative Strength Index	63.74	52.79	77.29	65.42	60.09	64.92	65.2	68.7
Coefficient Of Variation	1152.42	1923.57	481.22	920.25	661.96	903.93	685.39	1307.33
Mean Deviation	1.75	1.72	2.43	2.17	2.39	2.32	1.85	1.65
Jensen Alpha	0.2359	0.1512	0.6716	0.2993	0.522	0.441	0.363	0.202
Total Risk Alpha	(0.21)	(0.30)	0.121	(0.18)	(0.06)	(0.19)	(0.06)	(0.22)
Sortino Ratio	0.0315	(0)	0.2022	0.0628	0.1155	0.0752	0.0847	0.0154
Downside Variance	6.84	7.42	6.83	8.79	10.46	7.53	7.61	6.62
Standard Deviation	2.54	2.52	3.2	2.98	3.38	3.11	2.55	2.32
Kurtosis	3.14	3.78	0.4573	1.52	2.02	2.0	2.43	2.34
Potential Upside	4.55	4.13	6.37	5.75	6.08	4.97	4.07	3.75
Treynor Ratio	(1.03)	(0.52)	(5.34)	2.8	(3.06)	(0.40)	(27.37)	(0.62)
Maximum Drawdown	17.03	17.96	15.75	17.4	18.29	18.73	16.77	15.2
Variance	6.43	6.37	10.27	8.87	11.45	9.67	6.48	5.37
Market Risk Adjusted Performance	(1.02)	(0.51)	(5.33)	2.81	(3.05)	(0.39)	(27.36)	(0.61)
Risk Adjusted Performance	0.0733	0.0467	0.1665	0.0905	0.1232	0.0921	0.1185	0.0652
Skewness	(0.30)	(0.28)	0.594	(0.01)	0.2835	0.5721	(0.12)	0.0536
Semi Deviation	2.26	2.4	2.11	2.58	2.78	2.43	2.26	2.34
Information Ratio	0.0325	(0)	0.1649	0.0625	0.1104	0.0664	0.0918	0.0171
Value At Risk	(3.85)	(3.64)	(3.89)	(4.23)	(4.24)	(3.67)	(3.06)	(3.67)
Expected Short fall	(1.96)	(1.96)	(2.82)	(2.36)	(2.75)	(2.58)	(1.87)	(1.61)
Downside Deviation	2.61	2.72	2.61	2.96	3.23	2.74	2.76	2.57
Semi Variance	5.09	5.76	4.45	6.65	7.73	5.89	5.1	5.5

Jinyu Bio Competition Performance Charts

Five steps to successful analysis of Jinyu Bio Competition

Jinyu Bio'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 Jinyu Bio Technology in relation to its competition. Jinyu Bio's competition analysis typically involves several steps, including:

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

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Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.

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Other Information on Investing in Jinyu Stock

Jinyu Bio financial ratios help investors to determine whether Jinyu 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 Jinyu with respect to the benefits of owning Jinyu Bio security.

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Jinyu Competitors

Specify up to 10 symbols:

Jinyu Bio Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Jinyu Bio Technology and related stocks such as Tongling Nonferrous, Shandong Hongchuang, and Tianshan Aluminum Net Income description

Jinyu Bio Competitive Analysis

Jinyu Bio Competition Performance Charts

Five steps to successful analysis of Jinyu Bio Competition

Complement your Jinyu Bio position

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Run Office Supplies Thematic Idea Now

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