BaoJi Competitors

600456 Stock

29.29 0.49 1.70%

BaoJi Titanium Industry competes with Keli Sensing, Kuangda Technology, Jinhe Biotechnology, China Publishing, and Linewell Software; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing BaoJi Titanium 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 BaoJi Titanium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BaoJi Titanium 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 BaoJi Titanium competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
26.23	29.29	32.35

Details

Intrinsic

Valuation

Low	Real	High
21.75	24.81	32.22

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.35	0.35	0.35

Details

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

BaoJi Titanium Competition Correlation Matrix

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

	603662	002516	002688	601949	603636	601999	002338	002177
603662		0.85	0.89	0.92	0.88	0.95	0.89	0.91	603662
002516	0.85		0.96	0.78	0.92	0.93	0.93	0.92	002516
002688	0.89	0.96		0.82	0.94	0.95	0.92	0.94	002688
601949	0.92	0.78	0.82		0.82	0.89	0.8	0.82	601949
603636	0.88	0.92	0.94	0.82		0.95	0.89	0.92	603636
601999	0.95	0.93	0.95	0.89	0.95		0.91	0.96	601999
002338	0.89	0.93	0.92	0.8	0.89	0.91		0.95	002338
002177	0.91	0.92	0.94	0.82	0.92	0.96	0.95		002177
	603662	002516	002688	601949	603636	601999	002338	002177

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between BaoJi Stock performing well and BaoJi Titanium 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 BaoJi Titanium'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
603662	3.70	1.12	0.24	(1.48)	3.28	(4.45)	10.00	(5.68)	20.01
002516	2.38	0.66	0.16	(0.84)	2.26	(2.73)	8.28	(4.01)	16.92
002688	1.67	0.36	0.12	(5.01)	1.71	(1.94)	4.05	(3.17)	11.97
601949	2.64	0.57	0.11	(1.76)	3.24	(3.02)	7.37	(5.84)	20.05
603636	3.04	0.69	0.15	0.67	3.81	(3.07)	9.77	(7.69)	19.87
601999	1.92	0.37	0.09	2.13	2.63	(1.96)	3.93	(3.77)	17.33
002338	3.24	0.78	0.19	6.51	3.02	(3.79)	9.72	(6.63)	18.30
002177	3.08	0.47	0.10	0.87	4.01	(3.14)	8.64	(6.63)	20.03

Cross Equities Net Income Analysis

Compare BaoJi Titanium Industry and related stocks such as Keli Sensing Technology, Kuangda Technology, and Jinhe Biotechnology Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603662	72.5 M	72.5 M	72.5 M	72.5 M	72.5 M	72.5 M	72.5 M	108.6 M	140.8 M	183.1 M	220.1 M	251.2 M	260.2 M	312.4 M	213 M
002516	80.7 M	121.7 M	129.2 M	142.6 M	168.5 M	251.3 M	301.3 M	384.7 M	232 M	167 M	209.8 M	189.5 M	199.7 M	191.2 M	193.7 M
002688	27 M	77.4 M	89.6 M	90.4 M	77.2 M	104.7 M	164.1 M	108.4 M	163.6 M	184.9 M	117.3 M	94 M	75.5 M	86.5 M	111 M
601949	581 M	581 M	581 M	581 M	581 M	581 M	581 M	530.7 M	601.5 M	702.8 M	741 M	779.9 M	650.5 M	967.1 M	763.7 M
603636	59.7 M	59.7 M	71.1 M	79.5 M	86.9 M	63.1 M	51.5 M	103 M	172.5 M	213.5 M	239.5 M	135.5 M	137.9 M	56.3 M	53.5 M
601999	58.4 M	67.6 M	67.8 M	70 M	75 M	80.2 M	122.9 M	161.1 M	177.3 M	148.3 M	152.7 M	108.8 M	75.4 M	112.1 M	116.2 M
002338	21.8 M	53.6 M	56.6 M	75.7 M	58.7 M	43.7 M	52.6 M	38.5 M	40.8 M	48.3 M	52.1 M	53.3 M	81.8 M	86.6 M	56.1 M
002177	34.8 M	178.8 M	124.1 M	124.4 M	132 M	69.4 M	23.2 M	13.8 M	(94.8 M)	67.3 M	71.8 M	(61.8 M)	54.2 M	15.4 M	14.7 M

BaoJi Titanium Industry and related stocks such as Keli Sensing Technology, Kuangda Technology, and Jinhe Biotechnology Net Income description

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

BaoJi Titanium Competitive Analysis

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

	600456	603662	002516	002688	601949	603636	601999	002338	002177
	1.70 29.29 BaoJi	10.00 51.04 Keli	1.34 5.29 Kuangda	0.88 4.59 Jinhe	1.10 8.26 China	1.77 12.21 Linewell	1.00 6.95 Northern	1.81 41.55 Changchun	3.11 4.98 Guangzhou
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Relatively risky	Slightly risky	Slightly risky	Somewhat reliable	Somewhat reliable	Not too volatile	Relatively risky
Market Performance (90 Days Performance)	Modest	Solid	Good	Good	Good	Good	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Below Average	Low	Low	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Hold	Sell	Cautious Hold
Net Asset	12.49 B	3.84 B	4.42 B	5.45 B	15.63 B	6.13 B	4.2 B	2.18 B	1.73 B
Profit Margin	0.0749	0.24	0.0805	0.043	0.14	-0.0269	0.0387	0.0682	0.77
EBITDA	906.6 M	297.72 M	328.98 M	387.55 M	579.57 M	76.75 M	57.13 M	66.35 M	16.08 M
Operating Margin	0.13	0.27	0.14	0.13	0.21	-0.4	0.0638	0.097	0.03
Current Valuation	14.75 B	12.55 B	7.08 B	5.11 B	11.71 B	8.61 B	3.05 B	9.92 B	3.28 B
Price To Book	1.98	5.01	2.12	1.57	1.67	2.88	1.52	7.58	2.16
Retained Earnings	1.37 B	1.31 B	787.71 M	560.1 M	5.83 B	785.97 M	1.22 B	474.74 M	811.2 M
Beta	0.77	0.55	0.59	0.41	0.83	0.61	0.73	0.14	1.04
Number Of Employees	4.81 K	2.47 K	1.87 K	2.32 K	3.68 K	2.67 K	2.11 K	1.69 K	199
Shares Outstanding	477.78 M	281.66 M	1.47 B	771.69 M	1.9 B	580.36 M	550.92 M	240 M	761.19 M
Cash Flow From Operations	150.65 M	190.45 M	216.73 M	198.77 M	856.51 M	(171.25 M)	235.77 M	93.37 M	25 M
Annual Yield	N/A	N/A	0.0192	0.022	N/A	N/A	N/A	9.0E-4	0.0029
Total Debt	374.2 M	436.52 M	777.23 M	2.3 B	5 M	1.19 B	105.11 M	124.8 M	33.41 M
Return On Equity	0.0841	0.12	0.0407	0.0371	0.0894	-0.0133	0.0316	0.0535	0.0377
Return On Asset	0.0281	0.0361	0.0308	0.0223	0.0187	-0.0077	0.0033	0.0042	3.0E-4
Book Value Per Share	14.42	9.25	2.49	2.96	4.88	4.32	4.62	5.38	2.23
Total Asset	12.49 B	3.84 B	4.42 B	5.45 B	15.63 B	6.13 B	4.2 B	2.18 B	1.73 B
Target Price	30.11	40.55	8.25	N/A	N/A	19.36	12.59	32.0	18.14
Last Dividend Paid	0.45	0.33	0.1	0.1	0.15	0.049	0.042	0.035	0.01
Shares Owned By Institutions	7.8	6.78	1.12	1.23	1.62	1.63	0.6	2.7	1.3
Market Capitalization	13.87 B	14.38 B	7.66 B	3.56 B	15.82 B	6.77 B	3.83 B	9.68 B	3.79 B
Price To Sales	2.03	12.13	3.68	1.57	2.55	5.04	1.6	12.39	46.84
Net Income	544.22 M	312.43 M	191.2 M	86.46 M	967.07 M	56.29 M	112.12 M	86.64 M	15.45 M
Earnings Per Share	1.07	1.03	0.12	0.12	0.46	-0.06	0.17	0.22	0.02
Shares Owned By Insiders	49.2	54.09	54.55	45.62	78.6	45.63	70.12	52.22	20.4
Revenue	6.93 B	1.07 B	1.8 B	2.17 B	6.3 B	1.68 B	2.41 B	773.45 M	70.06 M
Working Capital	5 B	1.21 B	1.65 B	(217.74 M)	5.31 B	562.38 M	1.23 B	756.93 M	483.78 M
Gross Profit	1.38 B	1.06 B	238.4 M	613.79 M	2 B	605.2 M	531.24 M	187.79 M	47.97 M
Day Typical Price	28.86	49.53	5.27	4.57	8.24	12.1	6.99	41.34	4.96
Accumulation Distribution	0.0457	3 M	679345.0	228189.0	2.2 M	4.3 M	224100.0	440239.0	5.8 M
Market Facilitation Index	1.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.3657	1.022026	0.3333	0.3333	0.2571	(0.23)	(0.39)	0.3524	0.4839
Period Momentum Indicator	0.49	4.64	0.07	0.04	0.09	(0.22)	(0.07)	0.74	0.15
Rate Of Daily Change	1.02	1.1	1.01	1.01	1.01	0.98	0.99	1.02	1.03
Day Median Price	28.64	48.77	5.26	4.56	8.24	12.04	7.01	41.23	4.95
Price Action Indicator	0.89	4.59	0.07	0.05	0.07	0.06	(0.1)	0.69	0.11
Relative Strength Index	57.78	77.87	68.25	66.22	74.93	67.37	69.07	84.66	75.94
Coefficient Of Variation	772.91	444.46	561.46	600.03	688.43	496.74	660.4	521.87	750.72
Mean Deviation	2.02	3.7	2.38	1.67	2.64	3.04	1.92	3.24	3.08
Jensen Alpha	0.4123	1.12	0.6629	0.3646	0.5673	0.6917	0.3653	0.7822	0.4702
Total Risk Alpha	(0.07)	0.3363	0.0817	0.0254	(0.03)	0.203	(0.01)	0.1627	(0.08)
Sortino Ratio	0.1005	0.2446	0.1646	0.1217	0.1092	0.15	0.0895	0.1943	0.0952
Downside Variance	6.26	14.2	8.07	3.92	14.58	23.02	9.15	12.29	20.1
Standard Deviation	2.91	4.65	3.33	2.2	3.73	4.2	2.62	4.21	4.15
Kurtosis	3.02	(0.27)	1.45	0.9994	1.96	0.9339	2.85	0.1358	0.7025
Potential Upside	4.93	10.0	8.28	4.05	7.37	9.77	3.93	9.72	8.64
Treynor Ratio	(0.93)	(1.48)	(0.84)	(5.01)	(1.76)	0.6719	2.13	6.51	0.8674
Maximum Drawdown	18.01	20.01	16.92	11.97	20.05	19.87	17.33	18.3	20.03
Variance	8.48	21.65	11.08	4.83	13.95	17.62	6.85	17.71	17.2
Market Risk Adjusted Performance	(0.92)	(1.47)	(0.83)	(5.00)	(1.75)	0.6819	2.14	6.52	0.8774
Risk Adjusted Performance	0.1065	0.1808	0.1442	0.1342	0.1193	0.1624	0.1231	0.155	0.1102
Skewness	0.5626	0.2576	0.7494	0.5188	(0.01)	(0.23)	(0.81)	0.3562	(0.15)
Semi Deviation	2.21	3.28	2.26	1.71	3.24	3.81	2.63	3.02	4.01
Information Ratio	0.0863	0.198	0.1404	0.1096	0.1117	0.1714	0.1035	0.1618	0.103
Value At Risk	(4.80)	(5.68)	(4.01)	(3.17)	(5.84)	(7.69)	(3.77)	(6.63)	(6.63)
Expected Short fall	(2.44)	(4.45)	(2.73)	(1.94)	(3.02)	(3.07)	(1.96)	(3.79)	(3.14)
Downside Deviation	2.5	3.77	2.84	1.98	3.82	4.8	3.03	3.51	4.48
Semi Variance	4.87	10.73	5.1	2.92	10.51	14.51	6.92	9.1	16.07

BaoJi Titanium Competition Performance Charts

Five steps to successful analysis of BaoJi Titanium Competition

BaoJi Titanium'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 BaoJi Titanium Industry in relation to its competition. BaoJi Titanium's competition analysis typically involves several steps, including:

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

In addition to having BaoJi Titanium 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 Money Funds Thematic Idea Now

Money Funds

Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in BaoJi Stock

BaoJi Titanium financial ratios help investors to determine whether BaoJi 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 BaoJi with respect to the benefits of owning BaoJi Titanium security.

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

2024 Macroaxis LLC

BaoJi Competitors

Specify up to 10 symbols:

BaoJi Titanium Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

BaoJi Titanium Industry and related stocks such as Keli Sensing Technology, Kuangda Technology, and Jinhe Biotechnology Net Income description

BaoJi Titanium Competitive Analysis

BaoJi Titanium Competition Performance Charts

Five steps to successful analysis of BaoJi Titanium Competition

Complement your BaoJi Titanium position

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds

Other Information on Investing in BaoJi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY