Qingdao Competitors

Stocks . China . 
Stock . Qingdao Hiron Commercial
603187 Stock   11.46  0.02  0.17%   
Qingdao Hiron Commercial competes with Postal Savings, Lecron Energy, Hua Xia, Chengdu Xinzhu, and RoadMain T; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Qingdao Hiron 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 Qingdao Hiron to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Qingdao Hiron 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 Qingdao Hiron competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9.9411.4612.98
Details
Intrinsic
Valuation
LowRealHigh
8.059.5712.61
Details
Naive
Forecast
LowNextHigh
10.1711.6913.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6311.1511.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qingdao Hiron. Your research has to be compared to or analyzed against Qingdao Hiron's peers to derive any actionable benefits. When done correctly, Qingdao Hiron'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 Qingdao Hiron Commercial.

Qingdao Hiron Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qingdao Hiron 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 Qingdao 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 Qingdao Hiron Commercial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
300210
+ 0.91
603860
600015
+ 0.84
601658
603860
+ 0.75
300343
002152
+ 0.7
300343
300210
+ 0.66
300343
002152
+ 0.53
603860
  
High negative correlations   
002152
- 0.42
600015
002152
- 0.08
002480
601818
- 0.05
300343
601818
- 0.04
002480
002152
- 0.01
601658

Risk-Adjusted Indicators

There is a big difference between Qingdao Stock performing well and Qingdao Hiron 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 Qingdao Hiron'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.
All Fundamental Data

Qingdao Hiron Competitive Analysis

The better you understand Qingdao Hiron competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qingdao Hiron'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 Qingdao Hiron'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
603187 601658 300343 600015 002480 603860 002152 601818 300210
 0.17 
 11.46 
Qingdao
 0.38 
 5.31 
Postal
 2.17 
 6.30 
Lecron
 0.55 
 7.18 
Hua
 3.77 
 5.10 
Chengdu
 1.05 
 30.24 
RoadMain
 1.62 
 14.56 
GRG
 1.30 
 3.80 
China
 1.53 
 10.31 
Anshan
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Slightly risky
Not too volatile
Moderately volatile
Very steady
Somewhat reliable
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Net Asset
5.64 B
15.73 T
3.07 B
4.25 T
13.45 B
909.05 M
26.15 B
6.77 T
1.08 B
Profit Margin
0.12
0.27
-0.0354
0.38
-0.13
0.18
0.0845
0.44
-0.67
EBITDA
408.36 M
N/A
(1.69 M)
N/A
462.45 M
55.37 M
1.43 B
N/A
(78.69 M)
Operating Margin
0.14
0.37
-0.0187
0.46
0.0172
0.28
0.16
0.63
0.0336
Current Valuation
2.51 B
(2.13 T)
6.2 B
640.55 B
10.23 B
1.85 B
28.3 B
999.44 B
5.11 B
Price To Book
1.09
0.52
3.52
0.32
3.37
2.63
2.94
0.44
11.98
Retained Earnings
1.32 B
249.3 B
(2.11 B)
129.84 B
(1.11 B)
447.45 M
6.02 B
199.28 B
(283.14 M)
Beta
0.89
0.39
-0.69
0.38
0.69
0.52
0.84
0.36
0.94
Number Of Employees
1.96 K
181.96 K
823
40.88 K
1.31 K
231
N/A
48.43 K
467
Shares Outstanding
386.42 M
79.3 B
1.07 B
15.91 B
769.17 M
66.68 M
2.48 B
46.41 B
484.22 M
Cash Flow From Operations
637.28 M
263.34 B
230.29 M
171.58 B
1.23 B
61.84 M
1.5 B
(3.61 B)
86.9 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0137
N/A
N/A
Total Debt
1.62 B
14.77 T
258.43 M
3.93 T
610.63 M
134.71 M
1.73 B
6.22 T
274.07 M
Return On Equity
0.0817
0.0889
-0.0174
0.082
-0.12
0.0605
0.0625
0.0737
-0.25
Return On Asset
0.0356
0.0054
-0.0159
0.0065
0.0046
0.0332
0.0219
0.0061
-0.0639
Book Value Per Share
10.48
8.38
2.56
18.33
1.51
11.48
4.95
8.04
0.86
Total Asset
5.64 B
15.73 T
3.07 B
4.25 T
13.45 B
909.05 M
26.15 B
6.77 T
1.08 B
Target Price
32.65
5.81
9.0
5.6
33.9
N/A
13.1
3.21
N/A
Last Dividend Paid
0.55
0.26
N/A
0.38
N/A
N/A
N/A
0.17
N/A
Shares Owned By Institutions
12.73
4.12
2.71
19.41
0.96
0.37
7.65
18.5
0.04
Market Capitalization
4.43 B
515.77 B
6.73 B
114.27 B
3.92 B
2.02 B
36.16 B
213.37 B
4.99 B
Price To Earnings To Growth
N/A
2.49
N/A
N/A
N/A
N/A
0.76
N/A
N/A
Price To Sales
1.57
1.62
6.93
1.63
1.32
8.08
3.33
2.26
28.34
Net Income
413.09 M
86.27 B
12.72 M
26.36 B
(342.4 M)
51.57 M
976.92 M
40.79 B
(114.67 M)
Earnings Per Share
0.86
0.81
-0.03
1.57
-0.5
0.67
0.36
0.62
-0.25
Shares Owned By Insiders
36.33
88.35
14.73
58.1
42.74
54.71
55.51
54.92
45.02
Revenue
3.2 B
226.79 B
1.04 B
93.17 B
2.51 B
260.54 M
9.04 B
145.65 B
198.35 M
Working Capital
2.59 B
N/A
1.07 B
N/A
(179.66 M)
333.2 M
7.58 B
N/A
(59.47 M)
Gross Profit
793.8 M
319.16 B
97.22 M
70.1 B
584.61 M
129.31 M
10.86 B
94.47 B
(12.53 M)
Day Typical Price
11.44
5.31
6.36
7.2
5.15
30.34
14.63
3.8
10.27
Accumulation Distribution
0.0096
0.0131
0.0413
0.0083
0.0416
0.0234
0.0342
0.0131
0.0383
Market Facilitation Index
0.11
0.07
0.27
0.06
0.22
0.72
0.51
0.05
0.4
Daily Balance Of Power
0.1818
0.2857
(0.52)
(0.67)
(0.91)
(0.44)
(0.47)
(1.00)
(0.40)
Period Momentum Indicator
0.02
0.02
(0.14)
(0.04)
(0.20)
(0.32)
(0.24)
(0.05)
(0.16)
Rate Of Daily Change
1.0
1.0
0.98
0.99
0.96
0.99
0.98
0.99
0.98
Day Median Price
11.44
5.31
6.4
7.21
5.18
30.39
14.67
3.81
10.25
Price Action Indicator
0.035
0.015
(0.17)
(0.05)
(0.18)
(0.31)
(0.22)
(0.03)
(0.02)
Coefficient Of Variation
(12,492)
201673.49
(4,054)
(2,791)
(2,047)
(5,569)
897.09
1686.8
(1,412)
Mean Deviation
1.08
0.96
1.96
0.8844
2.55
1.65
2.3
0.9564
2.43
Jensen Alpha
(0.03)
0.0072
N/A
(0.04)
(0.17)
(0.04)
0.3295
0.0823
(0.20)
Total Risk Alpha
0.1223
0.1206
0.1835
0.0584
0.1486
0.1751
0.6322
0.2068
0.0633
Sortino Ratio
N/A
0.044
N/A
N/A
N/A
N/A
0.1675
0.1096
N/A
Downside Variance
N/A
2.26
N/A
N/A
N/A
N/A
6.04
1.84
N/A
Standard Deviation
1.52
1.36
2.74
1.15
3.42
2.39
3.11
1.4
3.0
Kurtosis
1.36
3.42
1.06
0.6442
1.29
4.73
1.7
4.35
(0.46)
Potential Upside
2.13
2.05
5.2
1.89
5.22
3.7
7.11
2.44
4.69
Treynor Ratio
0.3067
(0.04)
N/A
(0.39)
(2.12)
(0.24)
(3.75)
0.6005
(0.96)
Maximum Drawdown
7.12
8.59
13.64
6.34
14.39
14.34
15.73
8.35
12.53
Variance
2.3
1.86
7.52
1.33
11.67
5.73
9.65
1.97
9.0
Market Risk Adjusted Performance
0.3167
(0.03)
N/A
(0.38)
(2.11)
(0.23)
(3.74)
0.6105
(0.95)
Risk Adjusted Performance
(0)
0.0046
(0.01)
(0.03)
(0.03)
(0.01)
0.0957
0.0513
(0.05)
Skewness
(0.41)
(0.60)
0.3539
0.2075
0.6858
1.0
0.9988
1.05
(0.22)
Semi Deviation
N/A
1.37
N/A
N/A
N/A
N/A
2.2
1.11
N/A
Information Ratio
0.0351
0.0485
(0.0008)
0.021
(0.03)
0.0094
0.1325
0.1059
(0.05)
Value At Risk
(3.52)
(2.15)
(4.05)
(1.56)
(5.68)
(4.14)
(3.80)
(1.63)
(5.86)
Expected Short fall
N/A
(1.06)
N/A
N/A
N/A
N/A
(2.63)
(1.14)
N/A
Downside Deviation
N/A
1.5
N/A
N/A
N/A
N/A
2.46
1.36
N/A
Semi Variance
N/A
1.87
N/A
N/A
N/A
N/A
4.85
1.23
N/A

Qingdao Hiron Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 29FebFeb 08Feb 13Feb 18Feb 23Feb 28Mar0%10%20%30%40% Show all
JavaScript chart by amCharts 3.21.15Qingdao Hiron Commercial Postal Savings Bank Lecron Energy Saving Hua Xia Bank Chengdu Xinzhu RoadBridge RoadMain T GRG Banking Equipment China Everbright Bank Anshan Senyuan Road Dow Jones Industrial

Five steps to successful analysis of Qingdao Hiron Competition

Qingdao Hiron'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 Qingdao Hiron Commercial in relation to its competition. Qingdao Hiron's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Qingdao Hiron 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 Qingdao Hiron's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Qingdao Hiron Commercial, 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 Qingdao Hiron position

In addition to having Qingdao Hiron 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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Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 49 constituents at this time.
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Other Information on Investing in Qingdao Stock

Qingdao Hiron financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Hiron security.
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