Ningbo Competitors

601609 Stock

5.98 0.09 1.53%

Ningbo Jintian Copper competes with Jinhe Biotechnology, Kangping Technology, Guangdong Liantai, Central Plains, and Guangzhou KingTeller; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Ningbo Jintian 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 Ningbo Jintian to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ningbo Jintian 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 Ningbo Jintian competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.48	5.98	8.48

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Intrinsic

Valuation

Low	Real	High
2.27	4.77	7.27

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Naive

Forecast

Low	Next	High
3.33	5.83	8.32

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Ningbo Jintian Competition Correlation Matrix

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

	002688	300907	603296	603797	000544	002177	002185
002688		0.97	0.96	0.96	0.96	0.94	0.94	002688
300907	0.97		0.97	0.96	0.93	0.93	0.89	300907
603296	0.96	0.97		0.95	0.94	0.93	0.9	603296
603797	0.96	0.96	0.95		0.97	0.97	0.93	603797
000544	0.96	0.93	0.94	0.97		0.97	0.97	000544
002177	0.94	0.93	0.93	0.97	0.97		0.94	002177
002185	0.94	0.89	0.9	0.93	0.97	0.94		002185
	002688	300907	603296	603797	000544	002177	002185

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Ningbo Stock performing well and Ningbo Jintian 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 Ningbo Jintian'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
002688	1.68	0.37	0.12	(5.31)	1.74	(1.96)	4.05	(3.17)	11.97
300907	2.11	0.70	0.19	(2.33)	2.23	(2.57)	4.88	(2.37)	25.23
603296	2.23	0.49	0.14	1.16	2.45	(2.69)	4.89	(4.13)	20.01
603797	1.86	0.50	0.14	10.10	2.00	(2.25)	3.86	(2.70)	18.40
000544	1.64	0.28	0.08	0.74	2.06	(1.75)	4.82	(2.79)	16.28
002177	3.07	0.55	0.11	1.02	3.91	(3.14)	8.64	(6.63)	20.03
002185	2.78	0.70	0.18	7.64	2.66	(3.37)	8.10	(4.94)	19.99

Cross Equities Net Income Analysis

Compare Ningbo Jintian Copper and related stocks such as Jinhe Biotechnology, Kangping Technology, and HUAQIN TECHNOLOGY LTD Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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
300907	51.2 M	51.2 M	51.2 M	51.2 M	51.2 M	51.2 M	51.2 M	51.2 M	51.2 M	51.2 M	60.2 M	18.1 M	30.1 M	49.6 M	33.5 M
603797	63.5 M	63.5 M	63.5 M	63.5 M	63.5 M	63.5 M	63.5 M	64.6 M	73.5 M	176 M	238.5 M	303.4 M	267.7 M	222.6 M	193.9 M
000544	5.4 M	81.7 M	101.2 M	59.7 M	66.2 M	34.1 M	297.5 M	322.4 M	414.3 M	464.6 M	496.1 M	508.7 M	714 M	860.1 M	903.1 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
002185	24 M	79 M	121 M	199.2 M	298.2 M	318.5 M	390.9 M	495.2 M	389.8 M	286.8 M	701.7 M	1.4 B	753.9 M	226.3 M	337.6 M

Ningbo Jintian Copper and related stocks such as Jinhe Biotechnology, Kangping Technology, and HUAQIN TECHNOLOGY LTD Net Income description

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

Ningbo Jintian Competitive Analysis

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

	601609	002688	300907	603296	603797	000544	002177	002185
	1.53 5.98 Ningbo	0.88 4.59 Jinhe	1.08 23.80 Kangping	0.72 62.55 HUAQIN	3.86 4.30 Guangdong	0.23 8.88 Central	3.11 4.98 Guangzhou	1.20 11.84 Tianshui
Market Volatility (90 Days Market Risk)	Slightly risky	Slightly risky	Not too volatile	Very steady	Moderately volatile	Somewhat reliable	Relatively risky	Somewhat reliable
Market Performance (90 Days Performance)	Good	Good	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	About Average	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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	Sell	Strong Hold	Cautious Hold	Strong Hold	Cautious Hold	Cautious Hold
Net Asset	21.83 B	5.45 B	1.17 B	N/A	10.27 B	36.83 B	1.73 B	33.75 B
Profit Margin	0 %	0.04 %	0.06 %	N/A	0.17 %	0.15 %	0.77 %	0.04 %
EBITDA	1.78 B	387.55 M	98.41 M	N/A	801.38 M	2.12 B	16.08 M	2.34 B
Operating Margin	0.01 %	0.13 %	0.08 %	N/A	0.53 %	0.44 %	0.03 %	0.04 %
Current Valuation	19.92 B	5.14 B	2.21 B	N/A	8.09 B	29.6 B	3.39 B	43.23 B
Price To Book	1.07 X	1.58 X	3.09 X	N/A	0.78 X	0.88 X	2.23 X	2.31 X
Retained Earnings	4.05 B	560.1 M	208.96 M	N/A	1.26 B	2.21 B	811.2 M	5.19 B
Beta	0.55	0.41	0.016	N/A	0.53	0.32	1.04	0.71
Number Of Employees	7.77 K	2.32 K	1.41 K	6	701	2.43 K	199	26.43 K
Shares Outstanding	1.48 B	771.69 M	96 M	N/A	584.16 M	974.68 M	761.19 M	3.2 B
Cash Flow From Operations	(2.18 B)	198.77 M	130.08 M	N/A	246.68 M	(2.02 B)	25 M	2.41 B
Annual Yield	N/A	0.02 %	0.03 %	N/A	N/A	0.02 %	0 %	0 %
Total Debt	3.03 B	2.3 B	117.7 M	N/A	420.48 M	606.17 M	33.41 M	10 B
Return On Equity	0.0514	0.0371	0.0786	N/A	0.0612	0.11	0.0377	0.0286
Return On Asset	0.0291	0.0223	0.0308	N/A	0.0359	0.0296	3.0E-4	-0.0027
Book Value Per Share	5.80 X	2.96 X	7.71 X	N/A	5.57 X	10.09 X	2.23 X	5.13 X
Total Asset	21.83 B	5.45 B	1.17 B	N/A	10.27 B	36.83 B	1.73 B	33.75 B
Last Dividend Paid	0.12	0.1	1.0	N/A	N/A	0.18	0.01	0.022
Target Price	N/A	N/A	N/A	N/A	N/A	17.43	18.14	10.85
Shares Owned By Institutions	1.92 %	1.23 %	4.49 %	N/A	1.39 %	7.63 %	1.30 %	13.28 %
Market Capitalization	9.01 B	3.54 B	2.31 B	N/A	2.56 B	8.66 B	3.79 B	38.71 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.12 X
Price To Sales	0.07 X	1.60 X	2.47 X	N/A	2.22 X	1.32 X	47.69 X	2.81 X
Net Income	526.77 M	86.46 M	49.62 M	N/A	222.59 M	860.12 M	15.45 M	226.32 M
Earnings Per Share	0.27 X	0.12 X	0.80 X	N/A	0.32 X	1.05 X	0.02 X	0.16 X
Shares Owned By Insiders	63.34 %	46.09 %	65.98 %	N/A	60.97 %	72.99 %	20.40 %	24.71 %
Revenue	110.5 B	2.17 B	934.97 M	N/A	1.37 B	7.81 B	70.06 M	11.3 B
Working Capital	7.83 B	(217.74 M)	361.14 M	N/A	241.33 M	(1.07 B)	483.78 M	1.53 B
Gross Profit	1.95 B	613.79 M	114.68 M	N/A	639.74 M	1.31 B	47.97 M	1.95 B
Day Typical Price	5.96	4.57	23.87	62.43	4.29	8.88	4.96	11.77
Accumulation Distribution	0.0281	0.026	0.0289	0.033	0.0322	0.019	0.0608	0.0433
Market Facilitation Index	0.17	0.12	0.7	2.09	0.14	0.17	0.31	0.52
Daily Balance Of Power	0.5294	0.3333	(0.37)	0.2153	1.142857	0.1176	0.4839	0.2692
Period Momentum Indicator	0.09	0.04	(0.26)	0.45	0.16	0.02	0.15	0.14
Rate Of Daily Change	1.02	1.01	0.99	1.01	1.04	1.0	1.03	1.01
Day Median Price	5.96	4.56	23.91	62.38	4.28	8.89	4.95	11.74
Price Action Indicator	0.07	0.05	(0.24)	0.4	0.1	0.005	0.11	0.17
Coefficient Of Variation	741.3	585.65	495.38	552.91	498.62	698.42	653.99	532.28
Mean Deviation	1.61	1.68	2.11	2.23	1.86	1.64	3.07	2.78
Jensen Alpha	0.3809	0.3743	0.6975	0.4925	0.5037	0.2751	0.5459	0.6974
Total Risk Alpha	(0.09)	(0)	0.1062	0.0334	0.0772	(0.07)	(0.07)	0.0702
Sortino Ratio	0.0697	0.1201	0.1929	0.1439	0.1447	0.0843	0.1089	0.1824
Downside Variance	7.2	3.92	7.65	8.76	6.99	5.89	20.75	10.17
Standard Deviation	2.41	2.2	3.33	3.12	2.59	2.39	4.14	3.83
Kurtosis	5.82	0.9838	7.0	2.22	3.36	3.34	0.7281	0.9605
Potential Upside	3.85	4.05	4.88	4.89	3.86	4.82	8.64	8.1
Treynor Ratio	(0.61)	(5.31)	(2.33)	1.16	10.1	0.7437	1.02	7.64
Maximum Drawdown	18.85	11.97	25.23	20.01	18.4	16.28	20.03	19.99
Variance	5.79	4.84	11.06	9.71	6.73	5.71	17.17	14.65
Market Risk Adjusted Performance	(0.60)	(5.30)	(2.32)	1.17	10.11	0.7537	1.03	7.65
Risk Adjusted Performance	0.1099	0.1371	0.162	0.1458	0.1604	0.1163	0.125	0.1516
Skewness	(0.34)	0.5056	0.7124	(0.06)	0.142	(0.06)	(0.20)	0.4133
Semi Deviation	2.17	1.74	2.23	2.45	2.0	2.06	3.91	2.66
Information Ratio	0.0777	0.1082	0.1605	0.1367	0.1475	0.0856	0.1197	0.1519
Value At Risk	(3.06)	(3.17)	(2.37)	(4.13)	(2.70)	(2.79)	(6.63)	(4.94)
Expected Short fall	(1.74)	(1.96)	(2.57)	(2.69)	(2.25)	(1.75)	(3.14)	(3.37)
Downside Deviation	2.68	1.98	2.77	2.96	2.64	2.43	4.56	3.19
Semi Variance	4.69	3.01	4.97	6.0	4.0	4.26	15.29	7.08

Ningbo Jintian Competition Performance Charts

Five steps to successful analysis of Ningbo Jintian Competition

Ningbo Jintian'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 Ningbo Jintian Copper in relation to its competition. Ningbo Jintian's competition analysis typically involves several steps, including:

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

In addition to having Ningbo Jintian 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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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 42 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 Recreation Theme or any other thematic opportunities.

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Other Information on Investing in Ningbo Stock

Ningbo Jintian financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Jintian security.

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Ningbo Competitors

Specify up to 10 symbols:

Ningbo Jintian Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Ningbo Jintian Copper and related stocks such as Jinhe Biotechnology, Kangping Technology, and HUAQIN TECHNOLOGY LTD Net Income description

Ningbo Jintian Competitive Analysis

Ningbo Jintian Competition Performance Charts

Five steps to successful analysis of Ningbo Jintian Competition

Complement your Ningbo Jintian position

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Run Recreation Thematic Idea Now

Recreation

Other Information on Investing in Ningbo Stock

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