Postal Competitors

601658 Stock

5.30 0.01 0.19%

Postal Savings Bank competes with Sino Medical, Guangdong Qunxing, Shaanxi Broadcast, Double Medical, and Chengdu Xinzhu; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Postal Savings 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 Postal Savings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Postal Savings 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 Postal Savings competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
3.25	5.30	7.35

Details

Intrinsic

Valuation

Low	Real	High
2.31	4.36	6.41

Details

Naive

Forecast

Low	Next	High
3.64	5.69	7.74

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

Details

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

Postal Savings Competition Correlation Matrix

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

	688108	002575	600831	002901	002480	600853	603357
688108		0.87	0.8	0.87	0.82	0.77	0.79	688108
002575	0.87		0.87	0.96	0.9	0.91	0.9	002575
600831	0.8	0.87		0.86	0.87	0.94	0.9	600831
002901	0.87	0.96	0.86		0.93	0.93	0.91	002901
002480	0.82	0.9	0.87	0.93		0.9	0.8	002480
600853	0.77	0.91	0.94	0.93	0.9		0.95	600853
603357	0.79	0.9	0.9	0.91	0.8	0.95		603357
	688108	002575	600831	002901	002480	600853	603357

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Postal Stock performing well and Postal Savings 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 Postal Savings' 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
688108	2.99	0.61	0.14	1.92	3.30	(3.29)	7.01	(4.99)	22.12
002575	2.56	0.74	0.17	59.00	3.25	(2.89)	6.93	(6.01)	16.84
600831	2.23	0.52	0.14	(2.53)	2.36	(2.73)	5.02	(5.00)	10.25
002901	1.99	0.62	0.23	(1.95)	1.70	(2.49)	5.36	(2.82)	17.30
002480	2.41	0.74	0.20	(2.09)	2.30	(2.78)	7.73	(3.88)	20.08
600853	1.64	0.37	0.10	(1.82)	1.89	(2.04)	4.00	(2.31)	17.02
603357	1.88	0.20	0.04	1.02	2.56	(1.81)	4.07	(3.84)	16.77

Cross Equities Net Income Analysis

Compare Postal Savings Bank and related stocks such as Sino Medical Sciences, Guangdong Qunxing Toys, and Shaanxi Broadcast Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
688108	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	28.7 M	66.1 M	89.2 M	90 M	22.5 M	(130.8 M)	(162.4 M)	(39.6 M)	(37.6 M)
002575	22.7 M	52.4 M	43.6 M	24.5 M	14.9 M	18.2 M	12.8 M	(21.4 M)	6.9 M	(198.2 M)	24.5 M	19.7 M	11.3 M	9.2 M	6.9 M
600831	22.5 M	139.9 M	140.2 M	137 M	116.9 M	133.2 M	133.3 M	176.1 M	105.1 M	(100 M)	61 M	63.9 M	33.7 M	(626.3 M)	(595 M)
002901	219.3 M	219.3 M	219.3 M	219.3 M	219.3 M	219.3 M	219.3 M	295.6 M	371.5 M	465.5 M	605.7 M	673.3 M	92.6 M	59 M	56 M
002480	64 M	158.1 M	9.8 M	9.8 M	11.6 M	(158 M)	18.7 M	12.5 M	13.2 M	(183.2 M)	59.6 M	(285.5 M)	(565.9 M)	(342.4 M)	(325.3 M)
600853	46.1 M	35.6 M	17.8 M	17.2 M	18 M	25.2 M	29.3 M	139.3 M	146.3 M	223.2 M	224.5 M	268.8 M	349.3 M	334.1 M	350.8 M
603357	195.8 M	195.8 M	195.8 M	195.8 M	195.8 M	195.8 M	195.8 M	288.8 M	436.8 M	324.8 M	363.2 M	388.3 M	442.8 M	488.3 M	402.7 M

Postal Savings Bank and related stocks such as Sino Medical Sciences, Guangdong Qunxing Toys, and Shaanxi Broadcast Net Income description

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

Postal Savings Competitive Analysis

The better you understand Postal Savings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Postal Savings' 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 Postal Savings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	601658	688108	002575	600831	002901	002480	600853	603357
	0.19 5.30 Postal	3.76 11.32 Sino	4.44 6.58 Guangdong	1.06 2.80 Shaanxi	2.00 33.35 Double	0.42 4.72 Chengdu	0.26 3.83 Longjian	1.12 9.69 Anhui
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Moderately volatile	Unstable	Very steady	Moderately volatile	Moderately volatile	Somewhat reliable
Market Performance (90 Days Performance)	Weak	Good	Solid	Solid	Solid	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Below Average	About Average	Low
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	Cautious Hold	Strong Sell	Strong Sell	Hold	Cautious Hold	Strong Sell	Strong Hold
Net Asset	15.73 T	1.19 B	907.15 M	11.65 B	4.64 B	13.45 B	36.52 B	6.51 B
Profit Margin	0.27 %	(0.01) %	(0.03) %	(0.67) %	0.10 %	(0.13) %	0.02 %	0.12 %
EBITDA	N/A	711.57 K	(9.24 M)	(317.39 M)	282.18 M	462.45 M	1.02 B	538.93 M
Operating Margin	0.37 %	0.03 %	(0.06) %	(0.46) %	0.24 %	0.02 %	0.05 %	0.25 %
Current Valuation	(2.13 T)	4.42 B	3.85 B	7.91 B	13.2 B	9.95 B	14.99 B	5.24 B
Price To Book	0.52 X	5.26 X	4.91 X	0.78 X	4.45 X	3.13 X	1.11 X	1.54 X
Retained Earnings	249.3 B	(234.73 M)	115.82 M	473.49 M	1.28 B	(1.11 B)	1.54 B	1.9 B
Beta	0.38	0.53	0.33	0.49	0.14	0.63	0.091	0.28
Number Of Employees	181.96 K	652	116	6.33 K	4.03 K	1.31 K	6.21 K	2.24 K
Shares Outstanding	79.3 B	413.46 M	642.72 M	710.95 M	414.02 M	769.17 M	1.01 B	560.78 M
Cash Flow From Operations	263.34 B	56.84 M	19.07 M	136.52 M	73.86 M	1.23 B	(1.54 B)	273.32 M
Annual Yield	N/A	N/A	N/A	N/A	0.01 %	N/A	N/A	N/A
Total Debt	14.77 T	69.27 M	90.79 M	847.72 M	316.13 M	610.63 M	3.06 B	300.2 M
Return On Equity	0.0889	-0.0047	-0.0079	-0.36	0.0717	-0.12	0.086	0.13
Return On Asset	0.0054	-0.0247	-0.0073	-0.0451	0.0243	0.0046	0.0148	0.0513
Book Value Per Share	8.38 X	2.07 X	1.27 X	3.62 X	7.75 X	1.51 X	2.97 X	6.37 X
Total Asset	15.73 T	1.19 B	907.15 M	11.65 B	4.64 B	13.45 B	36.52 B	6.51 B
Target Price	5.81	14.0	N/A	20.45	41.0	33.9	N/A	27.0
Last Dividend Paid	0.26	N/A	N/A	N/A	0.25	N/A	0.035	0.35
Shares Owned By Institutions	4.26 %	9.80 %	0.07 %	0.77 %	3.45 %	0.96 %	0.05 %	2.24 %
Market Capitalization	497.19 B	4.61 B	4.23 B	1.99 B	13.46 B	3.62 B	3.84 B	5.43 B
Price To Earnings To Growth	2.47 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.56 X	11.05 X	25.12 X	1.18 X	6.95 X	1.22 X	0.21 X	1.49 X
Net Income	86.27 B	(39.63 M)	9.17 M	(626.34 M)	58.97 M	(342.4 M)	334.14 M	488.29 M
Earnings Per Share	0.81 X	(0.02) X	(0.03) X	(1.60) X	0.48 X	(0.50) X	0.38 X	0.78 X
Shares Owned By Insiders	88.35 %	32.96 %	33.93 %	36.26 %	86.31 %	41.85 %	46.70 %	50.74 %
Revenue	226.79 B	343.26 M	62.28 M	2.31 B	1.53 B	2.51 B	17.43 B	3.39 B
Working Capital	N/A	192.9 M	336.69 M	(1.21 B)	2 B	(179.66 M)	(1.59 B)	2.27 B
Gross Profit	300.06 B	121.72 M	15.95 M	897.83 M	1.68 B	172.4 M	478.15 M	777.66 M
Day Typical Price	5.3	11.38	6.56	2.81	33.54	4.72	3.83	9.7
Accumulation Distribution	0.0075	0.0595	0.11	0.0281	0.0302	0.0272	0.0181	0.0214
Market Facilitation Index	0.04	0.7	0.77	0.08	1.03	0.13	0.07	0.21
Daily Balance Of Power	(0.25)	0.5857	0.3636	(0.38)	(0.66)	(0.15)	(0.14)	(0.52)
Period Momentum Indicator	(0.01)	0.41	0.28	(0.03)	(0.68)	(0.02)	(0.01)	(0.11)
Rate Of Daily Change	1.0	1.04	1.04	0.99	0.98	1.0	1.0	0.99
Day Median Price	5.3	11.41	6.55	2.81	33.64	4.72	3.84	9.71
Price Action Indicator	(0.01)	0.12	0.18	(0.03)	(0.62)	(0.01)	(0.01)	(0.07)
Coefficient Of Variation	1182.11	629.26	472.28	560.32	471.78	489.99	660.48	1122.73
Mean Deviation	1.44	2.99	2.56	2.23	1.99	2.41	1.64	1.88
Jensen Alpha	0.1937	0.6076	0.7362	0.5151	0.6223	0.7362	0.3676	0.2005
Total Risk Alpha	(0.1)	0.1067	0.2771	0.1261	0.2216	0.2473	0.0397	(0.12)
Sortino Ratio	0.0274	0.1437	0.172	0.1376	0.2264	0.2031	0.1018	0.0428
Downside Variance	4.25	14.19	13.76	8.28	4.74	8.83	5.99	8.22
Standard Deviation	1.96	4.1	3.53	2.83	2.84	3.49	2.37	2.61
Kurtosis	0.6547	3.15	1.43	(0.38)	2.92	2.01	4.42	2.09
Potential Upside	3.49	7.01	6.93	5.02	5.36	7.73	4.0	4.07
Treynor Ratio	(0.41)	1.92	59.0	(2.53)	(1.95)	(2.09)	(1.82)	1.02
Maximum Drawdown	9.13	22.12	16.84	10.25	17.3	20.08	17.02	16.77
Variance	3.85	16.78	12.46	8.03	8.07	12.2	5.61	6.8
Market Risk Adjusted Performance	(0.40)	1.93	59.01	(2.52)	(1.94)	(2.08)	(1.81)	1.03
Risk Adjusted Performance	0.0706	0.1294	0.1693	0.1434	0.169	0.1635	0.1223	0.075
Skewness	0.0982	0.6135	(0.17)	(0.21)	0.9274	0.6006	(0.49)	(0.07)
Semi Deviation	1.75	3.3	3.25	2.36	1.7	2.3	1.89	2.56
Information Ratio	0.0288	0.1322	0.1807	0.1398	0.1734	0.1727	0.1052	0.0471
Value At Risk	(2.84)	(4.99)	(6.01)	(5.00)	(2.82)	(3.88)	(2.31)	(3.84)
Expected Short fall	(1.65)	(3.29)	(2.89)	(2.73)	(2.49)	(2.78)	(2.04)	(1.81)
Downside Deviation	2.06	3.77	3.71	2.88	2.18	2.97	2.45	2.87
Semi Variance	3.05	10.88	10.54	5.58	2.9	5.27	3.58	6.57

Postal Savings Competition Performance Charts

Five steps to successful analysis of Postal Savings Competition

Postal Savings' 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 Postal Savings Bank in relation to its competition. Postal Savings' competition analysis typically involves several steps, including:

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

In addition to having Postal Savings 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.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.

View All Next

Launch

Postal Competitors

Specify up to 10 symbols:

Postal Savings Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Postal Savings Bank and related stocks such as Sino Medical Sciences, Guangdong Qunxing Toys, and Shaanxi Broadcast Net Income description

Postal Savings Competitive Analysis

Postal Savings Competition Performance Charts

Five steps to successful analysis of Postal Savings Competition

Complement your Postal Savings position

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking

Other Information on Investing in Postal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY