601388 Competitors

601388 Stock

2.67 0.06 2.30%

Ye Chiu Metal competes with Maccura Biotechnology, Guangdong Marubi, CITIC Metal, Wuhan Hvsen, and Shenzhen Bioeasy; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Ye Chiu 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 Ye Chiu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ye Chiu 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 Ye Chiu competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.14	2.72	5.67

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Intrinsic

Valuation

Low	Real	High
0.13	2.58	5.54

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Naive

Forecast

Low	Next	High
0.05	2.57	5.52

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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 Ye Chiu. Your research has to be compared to or analyzed against Ye Chiu's peers to derive any actionable benefits. When done correctly, Ye Chiu'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 Ye Chiu Metal.

Ye Chiu Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ye Chiu 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 601388 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 Ye Chiu Metal does not affect the price movement of the other competitor.

	300463	603983	601061	300871	300942	301113	600872
300463		0.94	0.93	0.92	0.97	0.97	0.95	300463
603983	0.94		0.94	0.91	0.95	0.96	0.97	603983
601061	0.93	0.94		0.94	0.94	0.94	0.97	601061
300871	0.92	0.91	0.94		0.95	0.96	0.94	300871
300942	0.97	0.95	0.94	0.95		0.98	0.96	300942
301113	0.97	0.96	0.94	0.96	0.98		0.96	301113
600872	0.95	0.97	0.97	0.94	0.96	0.96		600872
	300463	603983	601061	300871	300942	301113	600872

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Risk-Adjusted Indicators

There is a big difference between 601388 Stock performing well and Ye Chiu 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 Ye Chiu'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
300463	2.16	0.37	0.09	(1.08)	2.27	(2.57)	5.05	(3.48)	22.67
603983	2.15	0.37	0.10	(1.47)	2.11	(2.54)	5.93	(3.67)	15.94
601061	1.41	0.32	0.09	(0.87)	1.78	(1.52)	3.63	(2.44)	16.37
300871	2.44	0.46	0.09	(0.64)	2.95	(2.83)	5.21	(3.85)	27.88
300942	3.11	0.50	0.09	(1.60)	3.61	(3.59)	5.61	(5.43)	27.38
301113	2.42	0.53	0.12	(1.54)	2.89	(2.67)	5.18	(3.39)	27.85
600872	2.29	0.38	0.08	(0.44)	2.47	(2.74)	6.33	(3.58)	19.33

Cross Equities Net Income Analysis

Compare Ye Chiu Metal and related stocks such as Maccura Biotechnology, Guangdong Marubi Bio, and CITIC Metal Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300463	158.2 M	158.2 M	158.2 M	193.2 M	226.2 M	251 M	312 M	374.1 M	444.9 M	525.3 M	793.9 M	956.6 M	708 M	312.6 M	481.8 M
603983	232.2 M	232.2 M	232.2 M	232.2 M	232.2 M	232.2 M	232.2 M	311.9 M	415.3 M	514.9 M	464.4 M	247.9 M	174.2 M	259.4 M	262 M
300871	88.4 M	88.4 M	88.4 M	88.4 M	88.4 M	88.4 M	88.4 M	88.4 M	71.4 M	68.8 M	150.2 M	132.9 M	52.7 M	16.8 M	15.9 M
300942	39.3 M	39.3 M	39.3 M	39.3 M	39.3 M	39.3 M	39.3 M	39.3 M	73.9 M	92.3 M	65.4 M	236.5 M	83 M	(184.9 M)	(175.7 M)
301113	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	84.5 M	93.8 M	49 M	18.8 M	17.8 M
600872	133.9 M	130.5 M	125.7 M	212.8 M	286.8 M	247.3 M	362.4 M	453.3 M	607.4 M	717.9 M	889.9 M	742 M	(592.2 M)	1.7 B	1.8 B

Ye Chiu Metal and related stocks such as Maccura Biotechnology, Guangdong Marubi Bio, and CITIC Metal Net Income description

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

Ye Chiu Competitive Analysis

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

	601388	300463	603983	601061	300871	300942	301113	600872
	2.30 2.67 601388	4.95 13.84 Maccura	6.77 27.68 Guangdong	4.18 7.80 CITIC	5.17 11.01 Wuhan	5.57 8.48 Shenzhen	5.13 25.33 Zhejiang	3.33 21.50 Jonjee
Market Volatility (90 Days Market Risk)	Unstable	Somewhat reliable	Not too volatile	Somewhat reliable	Somewhat reliable	Slightly risky	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Good	OK	Solid	OK	Good	Good	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Low	Very Low	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly 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 Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	5.68 B	8.12 B	4.45 B	N/A	2.98 B	1.36 B	806.23 M	6.72 B
Profit Margin	0.01 %	0.12 %	0.12 %	0.02 %	(0.04) %	(0.33) %	0.18 %	0.69 %
EBITDA	297.9 M	613.34 M	277.35 M	1.5 B	150.08 M	(16.9 M)	24.92 M	971.78 M
Operating Margin	(0.01) %	0.17 %	0.10 %	0.01 %	0.03 %	0.02 %	0.03 %	0.23 %
Current Valuation	6.35 B	8.75 B	10.31 B	50.55 B	2.39 B	3.44 B	1.61 B	17.15 B
Price To Book	1.30 X	1.37 X	3.53 X	1.90 X	1.37 X	4.23 X	2.51 X	3.56 X
Retained Earnings	1.92 B	3.84 B	1.99 B	N/A	341.94 M	138.44 M	127.94 M	4.21 B
Beta	0.93	0.38	0.21	N/A	0.47	0.69	0.94	0.41
Number Of Employees	1.76 K	3.36 K	1.1 K	N/A	1.07 K	389	211	4.84 K
Shares Outstanding	2.2 B	612.47 M	401 M	4.9 B	165.77 M	400.87 M	70 M	783.22 M
Cash Flow From Operations	600.03 M	901.51 M	338.02 M	N/A	92.92 M	(37.25 M)	27.83 M	841.91 M
Annual Yield	N/A	0.01 %	N/A	0.02 %	0.02 %	N/A	0 %	N/A
Total Debt	364.72 M	144.65 M	100.07 M	N/A	240.32 M	507.61 M	81.96 M	100 M
Return On Equity	0.0196	0.0485	0.1	0.11	-0.0312	-0.0919	0.0382	0.94
Return On Asset	0.0145	0.0219	0.039	0.0203	-0.0029	-0.0157	0.016	0.0696
Book Value Per Share	2.05 X	10.79 X	8.42 X	4.28 X	8.62 X	2.13 X	10.40 X	6.28 X
Total Asset	5.68 B	8.12 B	4.45 B	N/A	2.98 B	1.36 B	806.23 M	6.72 B
Target Price	9.39	13.79	31.19	N/A	17.89	N/A	N/A	26.7
Last Dividend Paid	0.013	0.15	0.52	0.15	0.27	N/A	N/A	N/A
Shares Owned By Institutions	0.90 %	4.76 %	7.46 %	0.10 %	3.84 %	1.20 %	0.50 %	12.52 %
Market Capitalization	5.9 B	8.8 B	11.32 B	38.22 B	1.84 B	3.4 B	1.81 B	17.56 B
Price To Sales	0.88 X	3.22 X	4.29 X	0.31 X	1.64 X	13.76 X	11.84 X	3.42 X
Net Income	132.9 M	312.62 M	259.42 M	N/A	16.78 M	(184.91 M)	18.77 M	1.7 B
Earnings Per Share	0.04 X	0.53 X	0.82 X	0.45 X	(0.28) X	(0.20) X	0.03 X	4.59 X
Shares Owned By Insiders	52.12 %	40.27 %	80.79 %	90.31 %	60.51 %	74.88 %	79.50 %	28.95 %
Revenue	6.8 B	2.9 B	2.23 B	125.28 B	1.02 B	254.11 M	157.98 M	5.14 B
Working Capital	2.29 B	3.1 B	1.52 B	N/A	484.9 M	600.74 M	305.36 M	2.4 B
Gross Profit	812.61 M	1.96 B	1.14 B	1.39 B	222.75 M	428.03 M	65.23 M	1.69 B
Day Typical Price	2.74	14.09	28.11	7.9	11.26	8.64	25.8	21.81
Accumulation Distribution	6.3 M	401107.0	75727.87	497649.0	188136.0	373889.0	60460.4	436017.0
Daily Balance Of Power	0.2609	(0.96)	(1.23)	(1.17)	(0.79)	(0.83)	(0.83)	(0.77)
Period Momentum Indicator	0.06	(0.72)	(2.01)	(0.34)	(0.60)	(0.50)	(1.37)	(0.74)
Rate Of Daily Change	1.02	0.95	0.93	0.96	0.95	0.94	0.95	0.97
Day Median Price	2.78	14.22	28.32	7.95	11.38	8.72	26.03	21.97
Price Action Indicator	(0.07)	(0.74)	(1.65)	(0.32)	(0.67)	(0.49)	(1.39)	(0.84)
Relative Strength Index	56.63	36.02	51.14	59.83	62.28	52.2	76.82	89.06
Coefficient Of Variation	779.71	907.52	829.32	712.49	873.22	885.18	718.43	1001.01
Mean Deviation	2.07	2.16	2.15	1.41	2.44	3.11	2.42	2.29
Jensen Alpha	0.3557	0.3744	0.3716	0.3172	0.4562	0.501	0.5341	0.3753
Total Risk Alpha	(0.02)	(0.07)	(0.04)	0.0109	(0.07)	(0.08)	0.0222	(0.11)
Sortino Ratio	0.0905	0.0949	0.1021	0.0857	0.092	0.0949	0.1169	0.0791
Downside Variance	8.04	6.57	5.92	4.67	10.28	15.37	11.85	6.83
Standard Deviation	2.85	3.2	2.97	2.1	3.53	4.26	3.68	3.17
Kurtosis	2.64	5.47	1.68	6.02	5.95	2.55	6.46	2.24
Potential Upside	3.86	5.05	5.93	3.63	5.21	5.61	5.18	6.33
Treynor Ratio	107.88	(1.08)	(1.47)	(0.87)	(0.64)	(1.60)	(1.54)	(0.44)
Maximum Drawdown	19.26	22.67	15.94	16.37	27.88	27.38	27.85	19.33
Variance	8.14	10.25	8.82	4.41	12.49	18.18	13.52	10.02
Market Risk Adjusted Performance	107.89	(1.07)	(1.46)	(0.86)	(0.63)	(1.59)	(1.53)	(0.43)
Risk Adjusted Performance	0.1052	0.0917	0.0994	0.1134	0.0952	0.0944	0.1141	0.0838
Skewness	0.0362	1.22	0.7567	(0.42)	0.1069	0.4825	0.292	0.577
Semi Deviation	2.37	2.27	2.11	1.78	2.95	3.61	2.89	2.47
Information Ratio	0.0899	0.076	0.0837	0.0882	0.0835	0.0873	0.1094	0.0653
Value At Risk	(3.27)	(3.48)	(3.67)	(2.44)	(3.85)	(5.43)	(3.39)	(3.58)
Expected Short fall	(2.64)	(2.57)	(2.54)	(1.52)	(2.83)	(3.59)	(2.67)	(2.74)
Downside Deviation	2.83	2.56	2.43	2.16	3.21	3.92	3.44	2.61
Semi Variance	5.59	5.15	4.47	3.17	8.7	13.01	8.37	6.12

Ye Chiu Competition Performance Charts

Five steps to successful analysis of Ye Chiu Competition

Ye Chiu'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 Ye Chiu Metal in relation to its competition. Ye Chiu's competition analysis typically involves several steps, including:

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

In addition to having Ye Chiu 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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Petroleum and Natural Gas

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.

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Other Information on Investing in 601388 Stock

Ye Chiu financial ratios help investors to determine whether 601388 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 601388 with respect to the benefits of owning Ye Chiu security.

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601388 Competitors

Specify up to 10 symbols:

Ye Chiu Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Ye Chiu Metal and related stocks such as Maccura Biotechnology, Guangdong Marubi Bio, and CITIC Metal Net Income description

Ye Chiu Competitive Analysis

Ye Chiu Competition Performance Charts

Five steps to successful analysis of Ye Chiu Competition

Complement your Ye Chiu position

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas

Other Information on Investing in 601388 Stock

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