Sunny Competitors

600830 Stock

10.47 0.07 0.66%

Sunny Loan Top competes with Shandong Longquan, Holitech Technology, Keli Sensing, Jiujiang Shanshui, and Kuangda Technology; as well as few others. The company operates under Distributors sector and is part of Consumer Discretionary industry. Analyzing Sunny Loan 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 Sunny Loan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sunny Loan 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 Sunny Loan competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.10	10.47	14.84

Details

Intrinsic

Valuation

Low	Real	High
5.51	9.88	14.25

Details

Naive

Forecast

Low	Next	High
5.36	9.73	14.10

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.93	11.10	12.28

Details

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

Sunny Loan Competition Correlation Matrix

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

	002671	002217	603662	301190	002516	603800	002990	600545
002671		0.77	0.93	0.96	0.97	0.89	0.91	0.97	002671
002217	0.77		0.84	0.73	0.72	0.86	0.63	0.8	002217
603662	0.93	0.84		0.94	0.9	0.87	0.91	0.93	603662
301190	0.96	0.73	0.94		0.93	0.89	0.96	0.93	301190
002516	0.97	0.72	0.9	0.93		0.87	0.9	0.95	002516
603800	0.89	0.86	0.87	0.89	0.87		0.8	0.91	603800
002990	0.91	0.63	0.91	0.96	0.9	0.8		0.9	002990
600545	0.97	0.8	0.93	0.93	0.95	0.91	0.9		600545
	002671	002217	603662	301190	002516	603800	002990	600545

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Sunny Stock performing well and Sunny Loan 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 Sunny Loan'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
002671	2.02	0.48	0.12	(0.89)	2.40	(2.33)	6.24	(3.51)	19.35
002217	2.70	1.16	0.38	6.46	2.06	(3.54)	5.19	(4.79)	10.65
603662	3.51	1.01	0.29	2.23	2.83	(4.29)	9.99	(5.45)	17.82
301190	1.89	0.40	0.09	(1.07)	2.40	(2.03)	4.29	(3.12)	22.46
002516	2.31	0.67	0.21	39.64	2.13	(2.67)	8.28	(3.89)	16.92
603800	2.73	0.45	0.10	(0.72)	2.50	(3.24)	8.57	(4.29)	19.67
002990	2.56	0.43	0.11	7.58	2.74	(2.91)	7.23	(4.64)	19.99
600545	2.73	0.59	0.16	5.93	2.67	(3.52)	7.47	(4.11)	20.24

Cross Equities Net Income Analysis

Compare Sunny Loan Top and related stocks such as Shandong Longquan, Holitech Technology, and Keli Sensing Technology Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002671	34.1 M	72.3 M	79.8 M	122.8 M	165.3 M	25.7 M	30 M	53.6 M	(94.6 M)	7.2 M	(90.1 M)	17.7 M	(640.8 M)	27.8 M	29.2 M
002217	29.5 M	108.5 M	147.2 M	147.2 M	147.2 M	218.1 M	873.8 M	1.2 B	1.4 B	1.1 B	(3.1 B)	76.8 M	(3.5 B)	(12 B)	(11.4 B)
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
301190	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	109.9 M	142.4 M	100.4 M	21.1 M	20 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
603800	27.6 M	27.6 M	27.6 M	27.6 M	27.6 M	27.6 M	(60 M)	29.2 M	89.1 M	112.3 M	4.3 M	(35.6 M)	106.4 M	204.8 M	215 M
002990	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	71.4 M	141.8 M	213.1 M	224.4 M	179.2 M	96.4 M	198.2 M	161.1 M
600545	23.2 M	160.5 M	155.7 M	177 M	96.6 M	379.9 M	(228 M)	658.3 M	810.3 M	610 M	(561.5 M)	(465.1 M)	(323.3 M)	35.8 M	70.9 M

Sunny Loan Top and related stocks such as Shandong Longquan, Holitech Technology, and Keli Sensing Technology Net Income description

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

Sunny Loan Competitive Analysis

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

	600830	002671	002217	603662	301190	002516	603800	002990	600545
	0.66 10.47 Sunny	0.86 4.68 Shandong	4.86 2.59 Holitech	1.23 45.80 Keli	2.13 16.76 Jiujiang	3.37 5.52 Kuangda	4.29 23.41 Suzhou	0.55 23.70 Maxvision	0.50 1.99 Saurer
Market Volatility (90 Days Market Risk)	Slightly risky	Relatively risky	Risky	Very steady	Somewhat reliable	Moderately volatile	Somewhat reliable	Not too volatile	Very risky
Market Performance (90 Days Performance)	Good	Good	Very Strong	Solid	Good	Solid	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Low	Very Small	Very Low	Low	Below Average
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	Hold	Hold	Strong Sell	Strong Hold	Strong Sell	Cautious Hold	Cautious Hold
Net Asset	3.94 B	2.6 B	7.65 B	3.84 B	2.45 B	4.42 B	3.62 B	3.55 B	9.89 B
Profit Margin	0.15	0.0872	N/A	0.24	0.16	0.0805	0.13	0.1	-0.029
EBITDA	128.87 M	187.17 M	(4.98 B)	297.72 M	93.75 M	328.98 M	220.01 M	129.54 M	46.84 M
Operating Margin	0.42	0.2	-0.49	0.27	0.0803	0.14	0.0924	0.0788	0.012
Current Valuation	5.86 B	2.7 B	13.18 B	12.54 B	2.34 B	7.25 B	5.19 B	5.14 B	5.49 B
Price To Book	2.21	1.56	1.22	5.01	1.8	2.17	6.46	2.61	1.13
Retained Earnings	998.29 M	(426.62 M)	(14.48 B)	1.31 B	375.72 M	787.71 M	422.61 M	915.33 M	209.82 M
Beta	0.59	0.34	0.32	0.55	0.65	0.59	0.019	1.16	0.32
Number Of Employees	221	1.12 K	7.38 K	2.47 K	618	1.87 K	1.01 K	1.18 K	3.18 K
Shares Outstanding	454.32 M	564.57 M	3.12 B	281.66 M	214.64 M	1.47 B	208 M	256.03 M	1.79 B
Cash Flow From Operations	(824.64 M)	97.1 M	263.88 M	190.45 M	13.98 M	216.73 M	4.28 M	103.36 M	333.78 M
Annual Yield	N/A	N/A	N/A	N/A	0.0091	0.0187	N/A	0.0168	N/A
Total Debt	1.16 B	368.44 M	7.22 B	436.52 M	427.57 M	777.23 M	227.17 M	1.25 B	1.13 B
Return On Equity	0.0308	0.0635	-0.9	0.12	0.0405	0.0407	0.32	0.0602	-0.0335
Return On Asset	0.0163	0.0282	-0.3	0.0361	0.021	0.0308	0.0308	0.0209	-0.0031
Book Value Per Share	4.78	3.09	-2.48	9.25	9.41	2.49	3.91	9.14	1.78
Total Asset	3.94 B	2.6 B	7.65 B	3.84 B	2.45 B	4.42 B	3.62 B	3.55 B	9.89 B
Target Price	13.6	N/A	15.05	40.55	26.66	8.25	26.2	N/A	N/A
Last Dividend Paid	0.015	N/A	N/A	0.33	0.15	0.1	N/A	0.4	N/A
Shares Owned By Institutions	0.01	0.5	0.77	6.77	1.57	1.1	2.18	0.75	3.67
Market Capitalization	4.78 B	2.64 B	8.89 B	13.47 B	3.49 B	8.27 B	4.79 B	5.96 B	3.58 B
Price To Sales	13.05	2.18	5.92	11.37	6.92	3.98	2.8	4.44	0.78
Net Income	22.2 M	27.78 M	(11.99 B)	312.43 M	21.05 M	191.2 M	204.78 M	198.23 M	35.79 M
Earnings Per Share	0.12	0.19	-3.19	1.03	0.38	0.12	1.12	0.54	-0.07
Shares Owned By Insiders	43.55	46.2	37.19	54.09	73.93	54.55	62.17	72.08	53.93
Revenue	262.65 M	1.11 B	4.63 B	1.07 B	495.29 M	1.8 B	2.24 B	1.57 B	6.02 B
Working Capital	1.19 B	562.25 M	(9.11 B)	1.21 B	1.4 B	1.65 B	682.36 M	1.76 B	1.66 B
Gross Profit	184.55 M	118.36 M	(835.33 M)	1.06 B	139.72 M	238.4 M	143.25 M	382.32 M	850.65 M
Day Typical Price	10.47	4.65	2.57	46.61	16.81	5.49	23.8	23.7	2.0
Accumulation Distribution	0.0255	0.0171	0.027	0.0765	0.07	0.0603	0.0484	0.0262	0.0343
Market Facilitation Index	0.27	0.08	0.07	3.74	1.22	0.34	1.19	0.63	0.07
Daily Balance Of Power	(0.26)	0.5	1.714286	(0.15)	0.2869	0.5294	(0.88)	(0.21)	(0.14)
Period Momentum Indicator	(0.07)	0.04	0.12	(0.57)	0.35	0.18	(1.05)	(0.13)	(0.01)
Rate Of Daily Change	0.99	1.01	1.05	0.99	1.02	1.03	0.96	0.99	1.0
Day Median Price	10.47	4.64	2.55	47.01	16.83	5.47	23.99	23.7	2.01
Price Action Indicator	(0.03)	0.06	0.095	(1.50)	0.11	0.14	(1.11)	(0.06)	(0.02)
Relative Strength Index	51.11	57.89	75.59	66.98	61.75	60.14	57.25	57.13	57.67
Coefficient Of Variation	771.53	693.7	267.31	408.88	773.33	479.35	914.35	755.75	594.88
Mean Deviation	3.22	2.02	2.7	3.51	1.89	2.31	2.73	2.56	2.73
Jensen Alpha	0.6146	0.4829	1.16	1.01	0.4023	0.6682	0.4534	0.4329	0.5888
Total Risk Alpha	(0.01)	0.0324	0.761	0.489	(0.01)	0.2448	(0.09)	(0)	0.1265
Sortino Ratio	0.1213	0.1155	0.3789	0.2869	0.0933	0.2084	0.1	0.1128	0.1575
Downside Variance	12.74	8.42	8.04	11.19	8.29	7.49	8.93	9.05	10.05
Standard Deviation	4.18	3.08	3.16	4.37	2.92	3.26	3.73	3.39	3.62
Kurtosis	0.4643	3.66	(1.00)	(0.41)	5.81	1.66	0.9708	1.51	1.37
Potential Upside	9.11	6.24	5.19	9.99	4.29	8.28	8.57	7.23	7.47
Treynor Ratio	(0.64)	(0.89)	6.46	2.23	(1.07)	39.64	(0.72)	7.58	5.93
Maximum Drawdown	20.02	19.35	10.65	17.82	22.46	16.92	19.67	19.99	20.24
Variance	17.51	9.51	10.01	19.11	8.55	10.62	13.95	11.5	13.12
Market Risk Adjusted Performance	(0.63)	(0.88)	6.47	2.24	(1.06)	39.65	(0.71)	7.59	5.94
Risk Adjusted Performance	0.107	0.1175	0.2929	0.1948	0.106	0.1668	0.0914	0.1087	0.1361
Skewness	0.2059	0.5156	(0.25)	0.4097	0.2203	0.7797	0.6413	0.2731	0.4429
Semi Deviation	3.19	2.4	2.06	2.83	2.4	2.13	2.5	2.74	2.67
Information Ratio	0.1034	0.1087	0.3395	0.2195	0.0919	0.175	0.0801	0.1	0.1379
Value At Risk	(4.84)	(3.51)	(4.79)	(5.45)	(3.12)	(3.89)	(4.29)	(4.64)	(4.11)
Expected Short fall	(4.07)	(2.33)	(3.54)	(4.29)	(2.03)	(2.67)	(3.24)	(2.91)	(3.52)
Downside Deviation	3.57	2.9	2.83	3.34	2.88	2.74	2.99	3.01	3.17
Semi Variance	10.18	5.74	4.23	7.98	5.78	4.54	6.23	7.52	7.14

Sunny Loan Competition Performance Charts

Five steps to successful analysis of Sunny Loan Competition

Sunny Loan'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 Sunny Loan Top in relation to its competition. Sunny Loan's competition analysis typically involves several steps, including:

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

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 constituents at this time.

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Other Information on Investing in Sunny Stock

Sunny Loan financial ratios help investors to determine whether Sunny 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 Sunny with respect to the benefits of owning Sunny Loan security.

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Sunny Competitors

Specify up to 10 symbols:

Sunny Loan Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Sunny Loan Top and related stocks such as Shandong Longquan, Holitech Technology, and Keli Sensing Technology Net Income description

Sunny Loan Competitive Analysis

Sunny Loan Competition Performance Charts

Five steps to successful analysis of Sunny Loan Competition

Complement your Sunny Loan position

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Run Tips ETFs Thematic Idea Now

Tips ETFs

Other Information on Investing in Sunny Stock

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