Dongfang Competitors

600875 Stock

15.45 0.43 2.71%

Dongfang Electric Corp competes with Leaguer Shenzhen, Ningbo Jianan, Ligao Foods, Shanghai Ziyan, and V V; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Dongfang Electric 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 Dongfang Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dongfang Electric 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 Dongfang Electric competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.87	15.45	18.03

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Intrinsic

Valuation

Low	Real	High
9.93	12.51	17.00

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Naive

Forecast

Low	Next	High
12.92	15.50	18.09

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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

Dongfang Electric Competition Correlation Matrix

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

	688589	300880	300973	603057	600300	603002	300481	301359
688589		0.95	0.92	0.74	0.87	0.93	0.93	0.93	688589
300880	0.95		0.94	0.86	0.9	0.94	0.97	0.95	300880
300973	0.92	0.94		0.88	0.95	0.96	0.96	0.93	300973
603057	0.74	0.86	0.88		0.82	0.81	0.9	0.79	603057
600300	0.87	0.9	0.95	0.82		0.95	0.91	0.93	600300
603002	0.93	0.94	0.96	0.81	0.95		0.95	0.96	603002
300481	0.93	0.97	0.96	0.9	0.91	0.95		0.95	300481
301359	0.93	0.95	0.93	0.79	0.93	0.96	0.95		301359
	688589	300880	300973	603057	600300	603002	300481	301359

Click cells to compare fundamentals

Check Volatility

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Risk-Adjusted Indicators

There is a big difference between Dongfang Stock performing well and Dongfang Electric 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 Dongfang Electric'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
688589	2.97	0.35	0.06	(8.25)	3.06	(3.39)	6.43	(5.30)	27.59
300880	2.78	0.39	0.06	(0.85)	3.42	(3.04)	4.42	(4.15)	29.10
300973	2.99	0.59	0.12	(0.85)	2.97	(3.66)	7.92	(4.51)	26.70
603057	1.99	0.47	0.11	(0.79)	2.16	(2.33)	5.28	(2.83)	18.04
600300	1.62	0.32	0.06	(0.93)	2.21	(1.87)	3.95	(2.63)	17.10
603002	2.41	0.27	0.03	(0.60)	2.96	(2.57)	4.36	(4.60)	19.89
300481	2.50	0.49	0.10	(0.88)	3.02	(2.78)	6.84	(4.08)	25.02
301359	2.75	0.37	0.06	(1.31)	3.58	(3.00)	4.34	(5.28)	28.12

Cross Equities Net Income Analysis

Compare Dongfang Electric Corp and related stocks such as Leaguer Shenzhen Mic, Ningbo Jianan Electronics, and Ligao Foods CoLtd Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
688589	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	23 M	43.5 M	27.8 M	42 M	75.1 M	106.9 M	112.2 M
300880	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.4 M	55.6 M	74.2 M	78.9 M	106.1 M	139.7 M	153.9 M	91.8 M
300973	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	181.4 M	232.1 M	283.1 M	143.8 M	73 M	69.4 M
603057	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	358.7 M	327.6 M	221.8 M	331.6 M	247.9 M
600300	118.6 M	153.4 M	77.6 M	80.6 M	200.6 M	101.5 M	70.1 M	91.5 M	64.7 M	72.9 M	435.7 M	223.3 M	95.3 M	209.5 M	140.5 M
603002	57.2 M	42.3 M	47.7 M	67.3 M	62.7 M	62.2 M	26.7 M	78.4 M	50 M	76.2 M	224.1 M	374.6 M	556.8 M	86.6 M	137.4 M
300481	31.3 M	31.3 M	46 M	47.6 M	31.8 M	57.5 M	64.9 M	74.2 M	105.6 M	145.3 M	179.6 M	252.7 M	422.3 M	235.1 M	143.3 M

Dongfang Electric Corp and related stocks such as Leaguer Shenzhen Mic, Ningbo Jianan Electronics, and Ligao Foods CoLtd Net Income description

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

Dongfang Electric Competitive Analysis

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

	600875	688589	300880	300973	603057	600300	603002	300481	301359
	2.71 15.45 Dongfang	5.30 27.14 Leaguer	4.09 22.50 Ningbo	5.92 33.70 Ligao	1.61 17.68 Shanghai	3.72 2.85 600300	3.33 5.23 Epoxy	3.54 16.09 Puyang	5.28 23.33 Dongnan
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Not too volatile	Not too volatile	Not too volatile	Unstable	Relatively risky	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Modest	OK	OK	Good	OK	Good	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Very Low	Low	Low	Very Low	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	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	121.11 B	1.44 B	1.3 B	3.94 B	2.9 B	4.47 B	4.72 B	2.82 B	N/A
Profit Margin	0.0521	0.15	0.2	0.0324	0.0991	0.0946	0.0285	0.13	0.14
EBITDA	2.96 B	53.1 M	263.71 M	271.64 M	415.43 M	578.11 M	88.61 M	333.98 M	58.99 M
Operating Margin	0.0672	0.0653	0.28	0.12	0.17	0.13	0.0157	0.11	0.16
Current Valuation	33.43 B	2.91 B	3.66 B	5.66 B	6.4 B	4.25 B	4.65 B	4.02 B	1.52 B
Price To Book	1.25	3.21	4.2	2.25	3.66	1.39	1.73	1.96	2.37
Retained Earnings	21.34 B	258.13 M	399.64 M	594.6 M	819.26 M	1.25 B	969.08 M	1.02 B	N/A
Beta	0.38	-0.055	0.36	0.8	0.8	0.37	0.67	0.58	0.8
Number Of Employees	17.43 K	278	402	4.22 K	2 K	3.09 K	583	738	N/A
Shares Outstanding	2.78 B	120.66 M	194.19 M	169.34 M	414.26 M	1.62 B	1.13 B	295.7 M	85.84 M
Cash Flow From Operations	(3.5 B)	272.77 M	252.69 M	304.71 M	554.31 M	673.46 M	283 M	347.05 M	N/A
Annual Yield	N/A	0.0129	0.0133	0.0148	0.0622	N/A	N/A	0.0249	0.0214
Total Debt	110.17 M	4.47 M	375.39 M	77.16 M	59.81 M	134.98 M	216.2 M	225.63 M	N/A
Return On Equity	0.0809	0.0764	0.22	0.0451	0.17	0.0967	0.0179	0.0765	0.0519
Return On Asset	0.0107	0.0221	0.1	0.0221	0.064	0.0494	0.0046	0.0377	0.0253
Book Value Per Share	12.34	8.5	5.35	15.19	4.82	2.04	3.02	8.32	9.84
Total Asset	121.11 B	1.44 B	1.3 B	3.94 B	2.9 B	4.47 B	4.72 B	2.82 B	N/A
Target Price	18.74	N/A	N/A	39.16	23.88	N/A	N/A	19.0	N/A
Last Dividend Paid	0.48	0.29	0.3	0.5	1.1	0.065	0.05	0.4	0.5
Shares Owned By Institutions	6.81	14.15	0.26	7.67	1.28	1.05	0.86	1.11	0.25
Market Capitalization	48.17 B	3.27 B	4.76 B	5.71 B	7.32 B	4.61 B	6.52 B	4.76 B	2 B
Price To Sales	0.77	6.43	4.37	1.6	2.22	1.37	3.03	3.31	6.78
Net Income	3.55 B	106.97 M	153.86 M	73.03 M	331.57 M	209.49 M	86.63 M	235.08 M	N/A
Earnings Per Share	1.05	0.62	1.13	0.7	0.82	0.2	0.07	0.63	0.52
Shares Owned By Insiders	62.87	26.21	59.71	58.42	87.54	45.15	60.97	39.69	74.1
Revenue	60.68 B	579.19 M	909.94 M	3.5 B	3.55 B	4.04 B	2.24 B	1.38 B	303.32 M
Working Capital	4.44 B	1.15 B	641.71 M	1.41 B	962.69 M	553.27 M	2.43 B	1.69 B	N/A
Gross Profit	7.45 B	191.67 M	258.74 M	924.56 M	575.56 M	852.04 M	279.6 M	489.31 M	N/A
Day Typical Price	15.9	27.75	22.99	34.39	17.8	2.89	5.33	16.4	23.77
Accumulation Distribution	0.0804	0.0712	0.0638	0.06	0.0276	0.0438	0.0629	0.0609	0.0571
Market Facilitation Index	1.35	2.07	1.53	2.15	0.5	0.13	0.35	1.04	1.41
Daily Balance Of Power	(0.32)	(0.73)	(0.63)	(0.99)	(0.58)	(0.85)	(0.51)	(0.57)	(0.92)
Period Momentum Indicator	(0.43)	(1.52)	(0.96)	(2.12)	(0.29)	(0.11)	(0.18)	(0.59)	(1.30)
Rate Of Daily Change	0.97	0.95	0.96	0.94	0.98	0.96	0.97	0.96	0.95
Day Median Price	16.13	28.06	23.24	34.74	17.86	2.91	5.39	16.55	23.99
Price Action Indicator	(0.89)	(1.67)	(1.21)	(2.09)	(0.32)	(0.11)	(0.24)	(0.76)	(1.31)
Relative Strength Index	64.74	60.66	58.55	74.07	64.22	78.13	63.46	59.98	60.85
Coefficient Of Variation	1751.1	1290.99	1142.34	802.89	669.55	804.39	1427.38	817.68	1283.79
Mean Deviation	1.77	2.97	2.78	2.99	1.99	1.62	2.41	2.5	2.75
Jensen Alpha	0.2106	0.3532	0.3924	0.5864	0.4684	0.3217	0.2735	0.4949	0.3727
Total Risk Alpha	(0.26)	(0.38)	(0.29)	(0.15)	(0.03)	(0.09)	(0.31)	(0.14)	(0.37)
Sortino Ratio	0.0042	0.0648	0.0604	0.1182	0.1134	0.0622	0.0312	0.0954	0.0561
Downside Variance	5.64	12.29	13.66	11.06	6.35	6.97	11.76	10.87	15.44
Standard Deviation	2.47	4.62	4.04	4.21	2.79	2.37	3.39	3.64	4.51
Kurtosis	3.1	6.57	5.11	2.79	2.76	4.72	2.0	3.6	7.15
Potential Upside	4.03	6.43	4.42	7.92	5.28	3.95	4.36	6.84	4.34
Treynor Ratio	(0.20)	(8.25)	(0.85)	(0.85)	(0.79)	(0.93)	(0.60)	(0.88)	(1.31)
Maximum Drawdown	17.24	27.59	29.1	26.7	18.04	17.1	19.89	25.02	28.12
Variance	6.08	21.38	16.34	17.69	7.77	5.63	11.52	13.25	20.33
Market Risk Adjusted Performance	(0.19)	(8.24)	(0.84)	(0.84)	(0.78)	(0.92)	(0.59)	(0.87)	(1.30)
Risk Adjusted Performance	0.0507	0.0677	0.0752	0.1037	0.1218	0.1021	0.0615	0.1017	0.068
Skewness	0.104	1.91	0.4675	0.6527	0.1454	(0.42)	0.3651	0.5496	1.25
Semi Deviation	2.11	3.06	3.42	2.97	2.16	2.21	2.96	3.02	3.58
Information Ratio	0.0041	0.0492	0.0552	0.0935	0.1024	0.0692	0.0315	0.0864	0.0489
Value At Risk	(2.91)	(5.30)	(4.15)	(4.51)	(2.83)	(2.63)	(4.60)	(4.08)	(5.28)
Expected Short fall	(2.02)	(3.39)	(3.04)	(3.66)	(2.33)	(1.87)	(2.57)	(2.78)	(3.00)
Downside Deviation	2.38	3.51	3.7	3.33	2.52	2.64	3.43	3.3	3.93
Semi Variance	4.43	9.34	11.69	8.83	4.66	4.87	8.75	9.09	12.81

Dongfang Electric Competition Performance Charts

Five steps to successful analysis of Dongfang Electric Competition

Dongfang Electric'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 Dongfang Electric Corp in relation to its competition. Dongfang Electric's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dongfang Electric 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 Dongfang Electric's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dongfang Electric Corp, 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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Dongfang Electric financial ratios help investors to determine whether Dongfang 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 Dongfang with respect to the benefits of owning Dongfang Electric security.

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Dongfang Competitors

Specify up to 10 symbols:

Dongfang Electric Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Dongfang Electric Corp and related stocks such as Leaguer Shenzhen Mic, Ningbo Jianan Electronics, and Ligao Foods CoLtd Net Income description

Dongfang Electric Competitive Analysis

Dongfang Electric Competition Performance Charts

Five steps to successful analysis of Dongfang Electric Competition

Complement your Dongfang Electric position

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