Fujian Competitors

600753 Stock

7.40 0.06 0.80%

Fujian Oriental Silver competes with GRINM Semiconductor, Beijing Mainstreets, Will Semiconductor, Vanfund Urban, and Beijing SPC; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Fujian Oriental 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 Fujian Oriental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fujian Oriental 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 Fujian Oriental competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.47	7.29	11.11

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Intrinsic

Valuation

Low	Real	High
2.17	5.99	9.81

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Naive

Forecast

Low	Next	High
3.74	7.55	11.37

Details

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

Fujian Oriental Competition Correlation Matrix

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

	688432	000609	603501	000638	002573	600110	600496
688432		0.68	0.97	0.87	0.95	0.92	0.93	688432
000609	0.68		0.53	0.87	0.74	0.84	0.8	000609
603501	0.97	0.53		0.77	0.92	0.84	0.86	603501
000638	0.87	0.87	0.77		0.89	0.91	0.96	000638
002573	0.95	0.74	0.92	0.89		0.93	0.93	002573
600110	0.92	0.84	0.84	0.91	0.93		0.93	600110
600496	0.93	0.8	0.86	0.96	0.93	0.93		600496
	688432	000609	603501	000638	002573	600110	600496

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Fujian Stock performing well and Fujian Oriental 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 Fujian Oriental'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
688432	2.69	0.62	0.15	(0.91)	2.44	(3.01)	7.48	(4.51)	29.06
000609	2.88	0.59	0.14	13.28	2.85	(3.38)	5.18	(5.10)	10.39
603501	2.08	0.24	0.06	(0.65)	1.66	(3.20)	6.30	(2.84)	13.32
000638	2.63	0.81	0.19	(0.84)	2.89	(3.00)	6.42	(4.38)	18.86
002573	1.79	0.32	0.08	(4.21)	2.06	(2.11)	3.93	(3.41)	17.04
600110	3.21	0.68	0.15	6.41	3.47	(3.70)	9.97	(5.35)	19.66
600496	1.66	0.41	0.11	(0.51)	1.82	(2.06)	3.77	(2.73)	16.58

Cross Equities Net Income Analysis

Compare Fujian Oriental Silver and related stocks such as GRINM Semiconductor, Beijing Mainstreets, and Will Semiconductor Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000609	31.9 M	165.2 M	84.6 M	104 M	120.4 M	22.8 M	133.1 M	134.4 M	(60.8 M)	29.2 M	(299.2 M)	(375.7 M)	(292.8 M)	(184.2 M)	(175 M)
603501	141.7 M	141.7 M	141.7 M	141.7 M	141.7 M	141.7 M	141.7 M	137.2 M	138.8 M	465.6 M	2.7 B	4.5 B	990.3 M	555.6 M	527.8 M
000638	1 M	4.7 M	5 M	3 M	3 M	10.4 M	10.4 M	16.2 M	(147.5 M)	10 M	(17.1 M)	62.8 M	4.2 M	(5.2 M)	(4.9 M)
002573	80.2 M	102.7 M	104.5 M	180 M	270.6 M	507.3 M	744.2 M	651.7 M	524.9 M	379.9 M	210 M	568.2 M	446.4 M	127.4 M	121 M
600110	46.3 M	5.2 M	5.2 M	5.5 M	160.6 M	160.6 M	26.5 M	190 M	97.2 M	(121.9 M)	5.4 M	405.1 M	352.3 M	27.3 M	25.9 M
600496	12.7 M	279.8 M	209.8 M	237.1 M	191.6 M	191.6 M	109.6 M	62 M	181.7 M	403.3 M	648.1 M	686.8 M	706.1 M	548.4 M	575.8 M

Fujian Oriental Silver and related stocks such as GRINM Semiconductor, Beijing Mainstreets, and Will Semiconductor Net Income description

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

Fujian Oriental Competitive Analysis

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

	600753	688432	000609	603501	000638	002573	600110	600496
	0.80 7.40 Fujian	0.63 12.57 GRINM	4.82 2.61 Beijing	0.89 104.92 Will	2.02 5.55 Vanfund	1.17 4.32 Beijing	0.21 4.65 Nuode	1.29 3.07 Changjiang
Market Volatility (90 Days Market Risk)	Slightly risky	Slightly risky	Very risky	Very steady	Relatively risky	Moderately volatile	Unstable	Relatively risky
Market Performance (90 Days Performance)	Good	Good	Solid	OK	Solid	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Very Small	Low	Below Average	Below Average	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	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	460.5 M	N/A	2.26 B	37.74 B	464.83 M	24.56 B	15.24 B	23.33 B
Profit Margin	(0.16) %	0.24 %	(0.65) %	0.10 %	0.03 %	(0.01) %	(0.05) %	0.03 %
EBITDA	(64.35 M)	227.37 M	(28.69 M)	3.09 B	(12.53 M)	1.22 B	80.43 M	616.96 M
Operating Margin	(0.64) %	0.30 %	(3.12) %	0.18 %	(0.16) %	0.06 %	(0.01) %	0.05 %
Current Valuation	1.75 B	12.91 B	1.37 B	129.81 B	1.68 B	17.06 B	11.77 B	4.91 B
Price To Book	10.80 X	3.67 X	2.62 X	5.67 X	9.61 X	0.97 X	1.40 X	0.70 X
Retained Earnings	(133.75 M)	N/A	(92.57 M)	9.01 B	(288.24 M)	3.2 B	544.07 M	4.43 B
Beta	0.92	1.09	0.64	1.03	0.39	0.42	0.75	0.25
Number Of Employees	127	772	69	4.8 K	223	6.56 K	2.84 K	7.88 K
Shares Outstanding	230.31 M	1.25 B	299.27 M	1.21 B	311.39 M	1.42 B	1.74 B	2.01 B
Cash Flow From Operations	34.88 M	N/A	(52.04 M)	7.54 B	(21.48 M)	876.95 M	(1.07 B)	470.53 M
Annual Yield	N/A	0.01 %	N/A	N/A	N/A	0.02 %	N/A	N/A
Total Debt	12 M	N/A	1.87 B	2.67 B	89.39 M	2.92 B	2.46 B	1.23 B
Return On Equity	-0.46	0.0557	-0.56	0.12	0.0038	0.0029	-0.031	0.0584
Return On Asset	-0.11	0.0179	-0.0085	0.0448	-0.0237	0.01	-0.0066	0.0126
Book Value Per Share	0.69 X	3.45 X	0.95 X	18.92 X	0.53 X	4.43 X	3.34 X	4.47 X
Total Asset	460.5 M	N/A	2.26 B	37.74 B	464.83 M	24.56 B	15.24 B	23.33 B
Target Price	N/A	17.0	N/A	129.39	N/A	14.2	4.0	2.94
Last Dividend Paid	N/A	0.01	N/A	0.14	N/A	0.1	N/A	0.06
Shares Owned By Institutions	0.43 %	4.58 %	0.54 %	16.72 %	N/A	1.26 %	1.30 %	2.53 %
Market Capitalization	1.68 B	14.81 B	834.41 M	127.28 B	1.73 B	6.03 B	8.29 B	6.08 B
Price To Earnings To Growth	N/A	N/A	N/A	0.26 X	N/A	N/A	N/A	N/A
Price To Sales	2.90 X	15.70 X	2.48 X	5.12 X	10.75 X	0.71 X	1.72 X	0.36 X
Net Income	(51.5 M)	N/A	(184.22 M)	555.62 M	(5.21 M)	127.37 M	27.31 M	548.39 M
Earnings Per Share	(0.39) X	0.18 X	(0.74) X	2.07 X	0.06 X	(0.05) X	(0.13) X	0.23 X
Shares Owned By Insiders	50.56 %	82.20 %	32.71 %	40.00 %	40.07 %	62.85 %	31.06 %	29.47 %
Revenue	818.12 M	943.18 M	57.65 M	21.02 B	167.51 M	8.61 B	4.57 B	16.51 B
Working Capital	136.21 M	N/A	445.73 M	11.2 B	(60.46 M)	929.67 M	2.07 B	6.21 B
Gross Profit	23.26 M	1.18 B	(124.94 M)	8.13 B	94.17 M	1.84 B	934.45 M	2.21 B
Day Typical Price	7.46	12.56	2.56	105.12	5.52	4.29	4.66	3.08
Accumulation Distribution	0.0302	0.0205	0.0613	0.0185	0.0392	0.0231	0.0275	0.0224
Market Facilitation Index	0.23	0.26	0.16	1.97	0.22	0.1	0.13	0.07
Daily Balance Of Power	(0.26)	(0.31)	0.75	(0.48)	0.5	0.5	(0.08)	(0.57)
Period Momentum Indicator	(0.06)	(0.08)	0.12	(0.94)	0.11	0.05	(0.01)	(0.04)
Rate Of Daily Change	0.99	0.99	1.05	0.99	1.02	1.01	1.0	0.99
Day Median Price	7.5	12.56	2.53	105.22	5.5	4.28	4.67	3.09
Price Action Indicator	(0.12)	(0.03)	0.14	(0.77)	0.1	0.065	(0.02)	(0.04)
Coefficient Of Variation	672.02	777.31	583.2	1322.94	477.41	782.23	618.94	662.64
Mean Deviation	3.02	2.69	2.88	2.08	2.63	1.79	3.21	1.66
Jensen Alpha	0.6094	0.616	0.585	0.2365	0.8108	0.3175	0.6767	0.4065
Total Risk Alpha	0.0609	(0.02)	0.1335	(0.17)	0.2674	(0.02)	0.1244	0.0376
Sortino Ratio	0.1259	0.146	0.1431	0.0603	0.1924	0.0834	0.1493	0.1082
Downside Variance	13.63	9.75	11.72	3.06	10.58	6.38	15.5	4.96
Standard Deviation	3.86	4.39	3.5	2.85	3.51	2.5	4.32	2.32
Kurtosis	0.2399	7.74	(1.09)	3.11	1.32	2.86	0.6943	3.58
Potential Upside	7.46	7.48	5.18	6.3	6.42	3.93	9.97	3.77
Treynor Ratio	(1.24)	(0.91)	13.28	(0.65)	(0.84)	(4.21)	6.41	(0.51)
Maximum Drawdown	18.26	29.06	10.39	13.32	18.86	17.04	19.66	16.58
Variance	14.89	19.31	12.22	8.09	12.32	6.27	18.63	5.39
Market Risk Adjusted Performance	(1.23)	(0.90)	13.29	(0.64)	(0.83)	(4.20)	6.42	(0.50)
Risk Adjusted Performance	0.1215	0.1064	0.1386	0.065	0.1676	0.1045	0.1315	0.1218
Skewness	0.0658	2.1	(0.13)	1.61	0.2235	0.0673	0.1528	0.2271
Semi Deviation	3.25	2.44	2.85	1.66	2.89	2.06	3.47	1.82
Information Ratio	0.1204	0.1037	0.1402	0.0371	0.1783	0.0841	0.1362	0.1037
Value At Risk	(4.92)	(4.51)	(5.10)	(2.84)	(4.38)	(3.41)	(5.35)	(2.73)
Expected Short fall	(3.23)	(3.01)	(3.38)	(3.20)	(3.00)	(2.11)	(3.70)	(2.06)
Downside Deviation	3.69	3.12	3.42	1.75	3.25	2.53	3.94	2.23
Semi Variance	10.58	5.96	8.12	2.77	8.37	4.24	12.07	3.33

Fujian Oriental Competition Performance Charts

Five steps to successful analysis of Fujian Oriental Competition

Fujian Oriental'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 Fujian Oriental Silver in relation to its competition. Fujian Oriental's competition analysis typically involves several steps, including:

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

In addition to having Fujian Oriental 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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Fujian Oriental financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Oriental security.

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Fujian Competitors

Specify up to 10 symbols:

Fujian Oriental Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Fujian Oriental Silver and related stocks such as GRINM Semiconductor, Beijing Mainstreets, and Will Semiconductor Net Income description

Fujian Oriental Competitive Analysis

Fujian Oriental Competition Performance Charts

Five steps to successful analysis of Fujian Oriental Competition

Complement your Fujian Oriental position

Did You Try This Idea?

Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs

Other Information on Investing in Fujian Stock

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