Flat Competitors

601865 Stock

25.20 1.88 6.94%

Flat Glass Group competes with Suzhou Weizhixiang, Panda Dairy, HaiXin Foods, Jiajia Food, and Gan Yuan; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing Flat Glass 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 Flat Glass to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Flat Glass 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 Flat Glass competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
20.28	24.81	29.34

Details

Intrinsic

Valuation

Low	Real	High
15.12	19.65	27.72

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Naive

Forecast

Low	Next	High
21.56	26.10	30.63

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 Flat Glass. Your research has to be compared to or analyzed against Flat Glass' peers to derive any actionable benefits. When done correctly, Flat Glass' 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 Flat Glass Group.

Flat Glass Competition Correlation Matrix

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

	605089	508098	300898	002702	002650	002991	300973	508019
605089		-0.44	0.95	0.94	0.84	0.92	0.93	-0.79	605089
508098	-0.44		-0.52	-0.53	-0.61	-0.66	-0.58	0.72	508098
300898	0.95	-0.52		0.92	0.78	0.95	0.98	-0.83	300898
002702	0.94	-0.53	0.92		0.89	0.92	0.9	-0.76	002702
002650	0.84	-0.61	0.78	0.89		0.83	0.75	-0.75	002650
002991	0.92	-0.66	0.95	0.92	0.83		0.97	-0.86	002991
300973	0.93	-0.58	0.98	0.9	0.75	0.97		-0.83	300973
508019	-0.79	0.72	-0.83	-0.76	-0.75	-0.86	-0.83		508019
	605089	508098	300898	002702	002650	002991	300973	508019

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

300973	+ 0.98	300898
300973	+ 0.97	002991
300898	+ 0.95	605089
002991	+ 0.95	300898
002702	+ 0.94	605089
300973	+ 0.93	605089

High negative correlations

508019	- 0.86	002991
508019	- 0.83	300973
508019	- 0.83	300898
508019	- 0.79	605089
508019	- 0.76	002702
508019	- 0.75	002650

Risk-Adjusted Indicators

There is a big difference between Flat Stock performing well and Flat Glass 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 Flat Glass' 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
605089	2.14	0.35	0.07	(0.95)	2.58	(2.39)	5.88	(3.34)	19.23
508098	0.42	(0.04)	0.00	0.73	0.00	0.00	1.12	(1.11)	2.65
300898	2.69	0.45	0.08	(1.62)	3.47	(3.11)	7.74	(3.55)	31.84
002702	2.39	0.26	0.06	1.12	2.57	(2.93)	5.70	(3.35)	18.52
002650	3.41	1.46	0.32	(1.88)	3.02	(3.94)	5.13	(4.94)	10.28
002991	2.14	0.75	0.24	(0.66)	1.74	(2.72)	9.01	(2.72)	18.08
300973	2.99	0.59	0.12	(0.85)	2.97	(3.66)	7.92	(4.51)	26.70
508019	0.49	(0.11)	0.00	0.71	0.00	0.00	0.88	(0.87)	3.41

Cross Equities Net Income Analysis

Compare Flat Glass Group and related stocks such as Suzhou Weizhixiang Food, Harvest Fund Management, and Panda Dairy Corp Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
605089	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	125.1 M	132.6 M	143.2 M	135.4 M	137 M
300898	86.9 M	86.9 M	86.9 M	86.9 M	86.9 M	86.9 M	86.9 M	86.9 M	94.8 M	66.6 M	81.5 M	77.3 M	53.4 M	109 M	65.1 M
002702	43.3 M	53.2 M	65.8 M	33.8 M	18.4 M	(39.5 M)	13.1 M	(27.3 M)	34.9 M	6.8 M	71 M	(34.4 M)	63.2 M	2.3 M	2.2 M
002650	69.4 M	157.7 M	175.8 M	161.9 M	132.9 M	147.3 M	150.1 M	159.3 M	115.4 M	162.5 M	176.3 M	(80.2 M)	(79.6 M)	(191.5 M)	(181.9 M)
002991	49.3 M	49.3 M	49.3 M	49.3 M	49.3 M	49.3 M	49.3 M	62.1 M	119.9 M	168 M	179.3 M	153.7 M	158.3 M	329.1 M	167.7 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

Flat Glass Group and related stocks such as Suzhou Weizhixiang Food, Harvest Fund Management, and Panda Dairy Corp Net Income description

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

Flat Glass Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	601865	605089	508098	300898	002702	002650	002991	300973	508019
	6.94 25.20 Flat	3.03 22.06 Suzhou	0.38 2.61 Harvest	5.50 20.98 Panda	4.95 4.03 HaiXin	4.57 4.18 Jiajia	2.48 72.65 Gan	5.92 33.70 Ligao	0.44 2.26 Cicc
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Not too volatile	Not too volatile	Relatively risky	Unstable	Very steady	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Good	OK	Very Weak	OK	Good	Solid	Solid	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	About Average	Low	Low	Low	Low	Very Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	42.98 B	1.38 B	N/A	1.15 B	2.16 B	2.67 B	2.09 B	3.94 B	N/A
Profit Margin	0.1	0.14	N/A	0.13	-0.0147	-0.18	0.18	0.0324	N/A
EBITDA	5.1 B	99.55 M	N/A	128.97 M	27.21 M	(83.85 M)	436.21 M	271.64 M	N/A
Operating Margin	-0.0083	0.14	N/A	0.18	-0.0107	-0.15	0.23	0.12	N/A
Current Valuation	60.56 B	2.11 B	N/A	2.08 B	2.42 B	4.76 B	6.03 B	5.66 B	N/A
Price To Book	2.62	2.53	N/A	2.71	2.06	2.38	4.19	2.25	N/A
Retained Earnings	10 B	455.11 M	N/A	333.16 M	173.28 M	524.54 M	678.58 M	594.6 M	N/A
Beta	1.23	1.1	N/A	0.73	0.65	0.28	0.81	0.8	N/A
Number Of Employees	8.24 K	508	N/A	628	2.09 K	1.5 K	2.46 K	4.22 K	N/A
Shares Outstanding	1.89 B	138 M	N/A	124 M	555.76 M	1.15 B	93.22 M	169.34 M	N/A
Cash Flow From Operations	1.97 B	171.93 M	N/A	184.22 M	(23.42 M)	(138.82 M)	257.87 M	304.71 M	N/A
Annual Yield	N/A	0.0317	0.068	0.0238	0.0099	N/A	0.0447	0.0148	0.0139
Total Debt	4 B	111.31 M	N/A	80.07 M	138.58 M	198.26 M	410.18 M	77.16 M	N/A
Return On Equity	0.0942	0.0786	N/A	0.11	-0.0239	-0.11	0.24	0.0451	N/A
Return On Asset	0.0423	0.0404	N/A	0.0587	-0.0062	-0.0484	0.12	0.0221	N/A
Book Value Per Share	9.35	8.79	N/A	7.74	1.98	1.82	17.64	15.19	N/A
Total Asset	42.98 B	1.38 B	N/A	1.15 B	2.16 B	2.67 B	2.09 B	3.94 B	N/A
Target Price	25.11	19.07	N/A	24.0	N/A	6.87	81.88	39.16	N/A
Last Dividend Paid	0.24	0.7	N/A	0.5	0.04	N/A	3.27	0.5	N/A
Shares Owned By Institutions	11.06	2.1	N/A	1.12	0.59	N/A	9.97	7.67	N/A
Market Capitalization	52.54 B	3.04 B	N/A	2.6 B	2.24 B	5.6 B	6.87 B	5.71 B	N/A
Price To Sales	2.6	4.41	N/A	3.23	1.3	3.79	3.17	1.57	N/A
Net Income	2.76 B	135.42 M	N/A	109.01 M	2.27 M	(191.5 M)	329.06 M	73.03 M	N/A
Earnings Per Share	1.37	0.69	N/A	0.85	-0.05	-0.2	4.3	0.7	N/A
Shares Owned By Insiders	67.21	77.15	N/A	59.65	44.52	47.0	64.0	58.42	N/A
Revenue	21.52 B	799.12 M	N/A	946.94 M	1.72 B	1.45 B	1.85 B	3.5 B	N/A
Working Capital	7.65 B	988.92 M	N/A	604.48 M	374.34 M	253.14 M	964.93 M	1.41 B	N/A
Gross Profit	3.41 B	192.25 M	N/A	171.81 M	364.03 M	347.05 M	497.05 M	924.56 M	N/A
Day Typical Price	25.94	22.5	2.61	21.4	4.1	4.26	73.55	34.39	2.26
Accumulation Distribution	0.0806	0.0618	0.0038	0.0697	0.0519	0.0522	0.0393	0.06	0.0132
Market Facilitation Index	2.21	1.45	0.01	1.56	0.22	0.23	2.97	2.15	0.03
Daily Balance Of Power	(0.85)	(0.48)	(1.00)	(0.78)	(0.95)	(0.87)	(0.62)	(0.99)	(0.33)
Period Momentum Indicator	(1.88)	(0.69)	(0.01)	(1.22)	(0.21)	(0.20)	(1.85)	(2.12)	(0.01)
Rate Of Daily Change	0.93	0.97	1.0	0.95	0.95	0.95	0.98	0.94	1.0
Day Median Price	26.31	22.73	2.62	21.61	4.13	4.3	74.01	34.74	2.26
Price Action Indicator	(2.04)	(1.01)	(0.01)	(1.24)	(0.20)	(0.22)	(2.28)	(2.09)	N/A
Relative Strength Index	97.83	72.86	12.84	50.19	89.89	98.99	84.92	75.12	1.05
Coefficient Of Variation	750.08	961.48	(1,766)	936.82	1069.75	277.51	485.99	802.89	(503.98)
Mean Deviation	3.31	2.14	0.4223	2.69	2.39	3.41	2.14	2.99	0.4906
Jensen Alpha	0.7856	0.3515	(0.04)	0.4525	0.2634	1.46	0.755	0.5864	(0.11)
Total Risk Alpha	(0.12)	(0.18)	(0.13)	(0.21)	(0.22)	0.7686	0.1421	(0.15)	(0.24)
Sortino Ratio	0.1194	0.069	N/A	0.0789	0.0617	0.3166	0.2405	0.1182	N/A
Downside Variance	14.55	7.68	N/A	14.48	8.01	15.65	4.63	11.06	N/A
Standard Deviation	4.4	3.1	0.579	4.04	3.27	3.84	3.15	4.21	0.637
Kurtosis	0.363	2.83	0.0316	6.43	2.41	(1.29)	3.07	2.79	0.849
Potential Upside	10.0	5.88	1.12	7.74	5.7	5.13	9.01	7.92	0.8772
Treynor Ratio	(0.33)	(0.95)	0.7263	(1.62)	1.12	(1.88)	(0.66)	(0.85)	0.7056
Maximum Drawdown	19.99	19.23	2.65	31.84	18.52	10.28	18.08	26.7	3.41
Variance	19.35	9.58	0.3353	16.31	10.67	14.73	9.92	17.69	0.4058
Market Risk Adjusted Performance	(0.32)	(0.94)	0.7363	(1.61)	1.13	(1.87)	(0.65)	(0.84)	0.7156
Risk Adjusted Performance	0.1105	0.0873	(0.05)	0.09	0.0793	0.2844	0.1654	0.1037	(0.15)
Skewness	0.4347	0.4672	(0.03)	(0.29)	0.5314	(0.51)	1.17	0.6527	0.2976
Semi Deviation	3.44	2.58	N/A	3.47	2.57	3.02	1.74	2.97	N/A
Information Ratio	0.1036	0.0618	(0.28)	0.0744	0.0534	0.3263	0.1642	0.0935	(0.40)
Value At Risk	(5.69)	(3.34)	(1.11)	(3.55)	(3.35)	(4.94)	(2.72)	(4.51)	(0.87)
Expected Short fall	(3.89)	(2.39)	N/A	(3.11)	(2.93)	(3.94)	(2.72)	(3.66)	N/A
Downside Deviation	3.81	2.77	N/A	3.8	2.83	3.96	2.15	3.33	N/A
Semi Variance	11.82	6.63	N/A	12.04	6.58	9.12	3.04	8.83	N/A

Flat Glass Competition Performance Charts

Five steps to successful analysis of Flat Glass Competition

Flat Glass' 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 Flat Glass Group in relation to its competition. Flat Glass' competition analysis typically involves several steps, including:

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

In addition to having Flat Glass 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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Artificial Intelligence

Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence 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 Artificial Intelligence Theme or any other thematic opportunities.

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Other Information on Investing in Flat Stock

Flat Glass financial ratios help investors to determine whether Flat 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 Flat with respect to the benefits of owning Flat Glass security.

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Flat Competitors

Specify up to 10 symbols:

Flat Glass Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Flat Glass Group and related stocks such as Suzhou Weizhixiang Food, Harvest Fund Management, and Panda Dairy Corp Net Income description

Flat Glass Competitive Analysis

Flat Glass Competition Performance Charts

Five steps to successful analysis of Flat Glass Competition

Complement your Flat Glass position

Did You Try This Idea?

Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence

Other Information on Investing in Flat Stock

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