Zhangjiagang Competitors

603221 Stock

8.58 0.03 0.35%

Zhangjiagang Elegant Home competes with Shandong Sanyuan, Jinhe Biotechnology, Anhui Huaheng, Zhejiang Construction, and Jiangsu Yueda; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing Zhangjiagang Elegant 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 Zhangjiagang Elegant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zhangjiagang Elegant 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 Zhangjiagang Elegant competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.67	8.58	11.49

Details

Intrinsic

Valuation

Low	Real	High
4.89	7.80	10.71

Details

Naive

Forecast

Low	Next	High
5.25	8.16	11.07

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.38	9.45	10.53

Details

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

Zhangjiagang Elegant Competition Correlation Matrix

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

	301206	002688	688639	002761	600805	600715	603983	000506
301206		0.53	0.78	0.29	0.52	0.21	0.15	0.05	301206
002688	0.53		0.17	0.57	0.89	0.63	0.54	0.62	002688
688639	0.78	0.17		0.16	0.17	-0.12	-0.24	-0.33	688639
002761	0.29	0.57	0.16		0.64	0.56	-0.08	0.38	002761
600805	0.52	0.89	0.17	0.64		0.71	0.34	0.62	600805
600715	0.21	0.63	-0.12	0.56	0.71		0.34	0.79	600715
603983	0.15	0.54	-0.24	-0.08	0.34	0.34		0.55	603983
000506	0.05	0.62	-0.33	0.38	0.62	0.79	0.55		000506
	301206	002688	688639	002761	600805	600715	603983	000506

Click cells to compare fundamentals

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High positive correlations

600805	+ 0.89	002688
000506	+ 0.79	600715
688639	+ 0.78	301206
600715	+ 0.71	600805
600805	+ 0.64	002761
600715	+ 0.63	002688

High negative correlations

000506	- 0.33	688639
603983	- 0.24	688639
600715	- 0.12	688639
603983	- 0.08	002761

Risk-Adjusted Indicators

There is a big difference between Zhangjiagang Stock performing well and Zhangjiagang Elegant 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 Zhangjiagang Elegant'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
301206	1.98	0.03	0.01	0.13	2.75	(1.97)	4.42	(3.78)	21.12
002688	1.91	0.19	0.07	3.79	2.54	(1.86)	4.23	(4.07)	13.54
688639	3.31	0.03	0.00	(0.11)	4.19	(3.80)	7.12	(5.43)	33.71
002761	2.75	0.14	0.03	(0.30)	3.42	(3.17)	9.76	(5.22)	20.02
600805	2.22	0.16	0.05	(1.11)	2.82	(2.46)	5.05	(4.33)	18.78
600715	2.78	0.11	0.02	(0.16)	3.55	(2.73)	5.09	(4.88)	14.20
603983	2.41	0.30	0.12	0.32	2.42	(2.87)	5.93	(4.35)	15.70
000506	3.60	1.51	0.34	5.32	3.46	(4.27)	5.13	(5.00)	10.36

Cross Equities Net Income Analysis

Compare Zhangjiagang Elegant Home and related stocks such as Shandong Sanyuan Bio, Jinhe Biotechnology, and Anhui Huaheng Biotec Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
301206	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	232.6 M	535.4 M	163.7 M	58.9 M	53 M	50.3 M
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	99.4 M	111 M
688639	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	121.1 M	168.2 M	320 M	449.1 M	516.4 M	260.7 M
002761	61.7 M	61.7 M	80.7 M	60.4 M	339.6 M	203.4 M	21.5 M	23.1 M	27.8 M	835.2 M	1.1 B	1 B	969.1 M	391.7 M	450.5 M	434.6 M
600805	134.4 M	944.1 M	1.1 B	1.3 B	1.1 B	129.8 M	110.2 M	(281.2 M)	81.3 M	106.7 M	(1.3 B)	(768.2 M)	94.5 M	38.3 M	34.5 M	32.8 M
600715	31.1 M	14.2 M	5.5 M	137.8 M	137.8 M	137.8 M	601.1 M	433.9 M	(686.6 M)	13 M	(3.5 B)	(718 M)	(1.3 B)	(1.6 B)	(1.5 B)	(1.4 B)
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	233.5 M	262 M
000506	25.6 M	223.2 M	318.3 M	193.6 M	21.7 M	21.7 M	8.8 M	(449.1 M)	42.2 M	(18.2 M)	(492.8 M)	(129.1 M)	253 M	30 M	27 M	34.6 M

Zhangjiagang Elegant Home and related stocks such as Shandong Sanyuan Bio, Jinhe Biotechnology, and Anhui Huaheng Biotec Net Income description

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

Zhangjiagang Elegant Competitive Analysis

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

Better Than Average

Worse Than Peers

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	603221	301206	002688	688639	002761	600805	600715	603983	000506
	0.35 8.58 Zhangjiagang	0.52 24.93 Shandong	0.71 4.28 Jinhe	1.70 28.99 Anhui	0.24 8.21 Zhejiang	0.48 4.22 Jiangsu	2.83 2.06 Cultural	1.05 31.65 Guangdong	3.62 3.72 Zhongrun
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Slightly risky	Not too volatile	Slightly risky	Moderately volatile	Very risky	Very steady	Risky
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Weak	Insignificant	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Low	Above Average	Below Average	Above Average	Below Average	Very High	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Buy	Cautious Hold
Net Asset	2.22 B	4.81 B	5.45 B	3.97 B	121.65 B	8.48 B	3.01 B	4.45 B	2.34 B
Profit Margin	N/A	0.15	0.043	0.14	N/A	-0.0079	N/A	0.12	-0.61
EBITDA	25.83 M	62.1 M	387.55 M	482.93 M	224.6 M	(93.72 M)	(231.53 M)	277.35 M	6.94 M
Current Valuation	2.02 B	4.8 B	4.88 B	8.96 B	22.41 B	5.24 B	9.15 B	10.96 B	3.52 B
Price To Book	1.36	1.11	1.46	3.96	1.12	0.81	2.61	3.72	5.71
Operating Margin	N/A	0.0208	0.13	0.0615	0.0019	-0.0567	-0.7	0.1	-0.15
Retained Earnings	465.45 M	745.06 M	560.1 M	1.05 B	4.19 B	2.47 B	(7.53 B)	1.99 B	(365.91 M)
Beta	N/A	0.81	0.41	0.014	0.27	0.4	0.95	0.21	0.14
Number Of Employees	N/A	427	2.32 K	1.69 K	20.62 K	3.77 K	523	1.1 K	1.22 K
Shares Outstanding	N/A	202.33 M	771.69 M	249.72 M	1.08 B	850.89 M	4.06 B	401 M	929.02 M
Cash Flow From Operations	104.08 M	57.31 M	198.77 M	301.42 M	2.08 B	(204.01 M)	111.21 M	338.02 M	(16.06 M)
Annual Yield	N/A	0.0262	0.0235	0.0305	0.0061	N/A	N/A	N/A	N/A
Total Debt	232.63 M	272.4 M	2.3 B	941.72 M	7.6 B	683.6 M	4.15 B	100.07 M	85.18 M
Return On Equity	N/A	0.0217	0.0371	0.17	0.0165	-0.0101	-0.91	0.1	-0.11
Return On Asset	N/A	-0.0017	0.0223	0.0547	-7.0E-4	-0.012	-0.0453	0.039	-0.0206
Book Value Per Share	N/A	22.43	2.96	8.02	6.11	5.17	-0.77	8.42	0.72
Total Asset	2.22 B	4.81 B	5.45 B	3.97 B	121.65 B	8.48 B	3.01 B	4.45 B	2.34 B
Target Price	N/A	32.0	N/A	69.07	N/A	14.0	N/A	31.19	N/A
Last Dividend Paid	N/A	0.4	0.1	0.62	0.05	N/A	N/A	0.52	N/A
Shares Owned By Institutions	N/A	15.59	1.23	20.72	5.46	8.25	8.25	7.5	25.35
Market Capitalization	2.16 B	5.02 B	3.28 B	7.36 B	8.86 B	3.56 B	8.61 B	12.58 B	3.34 B
Price To Sales	1.61	7.65	1.46	3.45	0.11	1.08	18.47	4.76	15.66
Net Income	77.89 M	58.87 M	86.46 M	449.06 M	391.71 M	38.34 M	(1.65 B)	259.42 M	30.02 M
Earnings Per Share	N/A	0.48	0.12	1.3	-0.06	-0.03	-1.03	0.82	-0.14
Shares Owned By Insiders	N/A	61.58	45.6	36.47	50.49	39.0	14.1	80.79	14.03
Revenue	1.18 B	499.5 M	2.17 B	1.94 B	92.61 B	3.13 B	609.29 M	2.23 B	284.38 M
Working Capital	350.59 M	97.62 M	(217.74 M)	(626.43 M)	(6.58 B)	1.18 B	(2.61 B)	1.52 B	(677.59 M)
Gross Profit	N/A	94.86 M	613.79 M	343.67 M	5.05 B	322.13 M	(14.7 M)	1.14 B	(16.45 M)
Day Typical Price	8.42	24.84	4.25	29.11	8.18	4.18	2.09	31.45	3.71
Accumulation Distribution	236665.0	21792.41	338510.0	100576.0	519260.0	248271.0	757533.0	95426.86	1.5 M
Daily Balance Of Power	(0.05)	0.1383	0.125	(0.47)	0.0714	0.1333	(0.75)	0.2215	0.9286
Period Momentum Indicator	(0.03)	0.13	0.03	(0.50)	0.02	0.02	(0.06)	0.33	0.13
Rate Of Daily Change	1.0	1.01	1.01	0.98	1.0	1.0	0.97	1.01	1.04
Day Median Price	8.34	24.79	4.23	29.17	8.16	4.17	2.1	31.35	3.7
Price Action Indicator	0.23	0.2	0.065	(0.43)	0.06	0.065	(0.07)	0.47	0.085
Coefficient Of Variation	26654.4	7203.51	1220.61	15419.27	2700.27	1741.23	3145.43	969.96	264.09
Mean Deviation	2.19	1.98	1.91	3.31	2.75	2.22	2.78	2.41	3.6
Jensen Alpha	0.0014	0.0276	0.1936	0.025	0.1419	0.1641	0.1061	0.2996	1.51
Total Risk Alpha	(0.05)	(0.01)	0.1563	(0.05)	0.0762	0.1167	0.0466	0.2642	1.46
Sortino Ratio	(0)	0.0064	0.0677	0.0024	0.03	0.0493	0.0221	0.1152	0.3352
Downside Variance	12.69	8.12	7.21	18.08	17.09	9.27	15.26	6.75	20.19
Standard Deviation	3.19	2.93	2.49	5.02	3.95	3.0	3.41	3.12	4.04
Kurtosis	3.11	4.32	0.5741	5.21	1.43	2.09	(0.68)	0.4967	(1.24)
Potential Upside	4.1	4.42	4.23	7.12	9.76	5.05	5.09	5.93	5.13
Treynor Ratio	0.0463	0.1257	3.79	(0.11)	(0.30)	(1.11)	(0.16)	0.3195	5.32
Maximum Drawdown	19.88	21.12	13.54	33.71	20.02	18.78	14.2	15.7	10.36
Variance	10.17	8.57	6.22	25.22	15.61	9.0	11.65	9.73	16.29
Market Risk Adjusted Performance	0.0563	0.1357	3.8	(0.10)	(0.29)	(1.10)	(0.15)	0.3295	5.33
Risk Adjusted Performance	0.0105	0.0185	0.0732	0.0136	0.038	0.0539	0.0334	0.091	0.3152
Skewness	0.0376	0.5556	0.0704	1.07	0.3697	0.0078	(0.21)	0.523	(0.65)
Semi Deviation	3.5	2.75	2.54	4.19	3.42	2.82	3.55	2.42	3.46
Information Ratio	(0)	0.0063	0.073	0.002	0.0314	0.05	0.0252	0.0959	0.3731
Value At Risk	(6.03)	(3.78)	(4.07)	(5.43)	(5.22)	(4.33)	(4.88)	(4.35)	(5.00)
Expected Short fall	(1.96)	(1.97)	(1.86)	(3.80)	(3.17)	(2.46)	(2.73)	(2.87)	(4.27)
Downside Deviation	3.56	2.85	2.69	4.25	4.13	3.04	3.91	2.6	4.49
Semi Variance	12.22	7.57	6.47	17.55	11.72	7.97	12.61	5.85	11.95

Zhangjiagang Elegant Competition Performance Charts

Five steps to successful analysis of Zhangjiagang Elegant Competition

Zhangjiagang Elegant'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 Zhangjiagang Elegant Home in relation to its competition. Zhangjiagang Elegant's competition analysis typically involves several steps, including:

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

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In addition to having Zhangjiagang Elegant 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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Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 29 constituents at this time.

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Zhangjiagang Elegant financial ratios help investors to determine whether Zhangjiagang 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 Zhangjiagang with respect to the benefits of owning Zhangjiagang Elegant security.

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Zhangjiagang Competitors

Specify up to 10 symbols:

Zhangjiagang Elegant Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Zhangjiagang Elegant Home and related stocks such as Shandong Sanyuan Bio, Jinhe Biotechnology, and Anhui Huaheng Biotec Net Income description

Zhangjiagang Elegant Competitive Analysis

Zhangjiagang Elegant Competition Performance Charts

Five steps to successful analysis of Zhangjiagang Elegant Competition

Complement your Zhangjiagang Elegant position

Did You Try This Idea?

Run Currency Funds Thematic Idea Now

Currency Funds

Other Information on Investing in Zhangjiagang Stock

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