Kingclean Competitors

603355 Stock

22.60 1.27 5.32%

Kingclean Electric competes with CITIC Metal, Hainan Mining, Huaibei Mining, Jiangxi Naipu, and Hefei Metalforming; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Kingclean Electric 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 Kingclean Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kingclean Electric 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 Kingclean Electric competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
21.20	23.71	26.22

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Intrinsic

Valuation

Low	Real	High
17.01	19.52	26.00

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Naive

Forecast

Low	Next	High
21.27	23.78	26.29

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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

Kingclean Electric Competition Correlation Matrix

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

	601061	601969	600985	300818	603011	600982	601168
601061		0.98	0.74	0.93	0.91	0.94	0.92	601061
601969	0.98		0.78	0.96	0.91	0.95	0.93	601969
600985	0.74	0.78		0.77	0.58	0.69	0.86	600985
300818	0.93	0.96	0.77		0.91	0.89	0.88	300818
603011	0.91	0.91	0.58	0.91		0.91	0.8	603011
600982	0.94	0.95	0.69	0.89	0.91		0.9	600982
601168	0.92	0.93	0.86	0.88	0.8	0.9		601168
	601061	601969	600985	300818	603011	600982	601168

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Risk-Adjusted Indicators

There is a big difference between Kingclean Stock performing well and Kingclean Electric 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 Kingclean Electric'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
601061	1.41	0.32	0.09	(0.87)	1.78	(1.52)	3.63	(2.44)	16.37
601969	2.03	0.36	0.10	6.69	2.38	(2.21)	4.74	(2.90)	20.01
600985	1.93	0.20	0.01	(0.17)	2.25	(2.26)	5.32	(3.24)	17.96
300818	2.41	0.54	0.15	(5.55)	2.45	(2.67)	6.13	(3.85)	19.39
603011	2.49	0.79	0.21	(1.91)	2.65	(2.87)	6.16	(4.28)	18.58
600982	1.34	0.20	0.04	(0.61)	1.67	(1.51)	2.78	(2.38)	14.73
601168	1.86	0.18	0.04	(7.33)	2.01	(2.17)	4.54	(3.38)	12.98

Cross Equities Net Income Analysis

Compare Kingclean Electric and related stocks such as CITIC Metal, Hainan Mining, and Huaibei Mining Holdings Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
601969	1.2 B	1.2 B	771.3 M	1 B	424.1 M	10.2 M	(285.8 M)	45.5 M	(766.1 M)	127.7 M	142.5 M	874.4 M	615.1 M	625.4 M	656.6 M
600985	90.1 M	90.1 M	90.1 M	90.1 M	90.1 M	90.1 M	90.1 M	118.9 M	3.5 B	3.6 B	3.5 B	4.8 B	7 B	6.2 B	4 B
300818	49.5 M	49.5 M	49.5 M	49.5 M	49.5 M	49.5 M	49.5 M	42.5 M	65.5 M	69.4 M	40.6 M	184.2 M	134.3 M	80.1 M	91.6 M
603011	57.2 M	57.2 M	47.5 M	38.1 M	27.1 M	27.1 M	51.3 M	42.1 M	51.5 M	28.3 M	25.9 M	64.3 M	13.1 M	16.6 M	30.9 M
600982	21.8 M	85.9 M	68.7 M	142.9 M	152.5 M	92 M	84 M	96 M	154.5 M	119.2 M	252.6 M	473.6 M	363.7 M	407.4 M	427.8 M
601168	307.3 M	858.7 M	42.5 M	349.8 M	290.1 M	30.4 M	99.8 M	260.6 M	(2.1 B)	1 B	907.8 M	2.9 B	3.4 B	2.8 B	2.9 B

Kingclean Electric and related stocks such as CITIC Metal, Hainan Mining, and Huaibei Mining Holdings Net Income description

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

Kingclean Electric Competitive Analysis

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

	603355	601061	601969	600985	300818	603011	600982	601168
	5.32 22.60 Kingclean	4.18 7.80 CITIC	3.79 6.85 Hainan	2.56 14.82 Huaibei	4.11 28.00 Jiangxi	4.54 8.20 Hefei	2.78 3.85 Ningbo	3.09 16.95 Western
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Slightly risky	Not too volatile	Not too volatile	Slightly risky	Slightly risky	Not too volatile
Market Performance (90 Days Performance)	Modest	Good	Good	OK	Good	Solid	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Above Average	Low	Low	About Average	Below Average
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)	Hold	Hold	Strong Hold	Cautious Hold	Hold	Cautious Hold	Hold	Hold
Net Asset	12.56 B	N/A	12.21 B	86.99 B	2.39 B	4.32 B	13.78 B	52.07 B
Profit Margin	0.12 %	0.02 %	0.17 %	0.07 %	0.1 %	(0.02) %	0.1 %	0.07 %
EBITDA	1.25 B	1.5 B	1.6 B	10.56 B	251.3 M	27.15 M	538.21 M	9.66 B
Operating Margin	0.12 %	0.01 %	0.18 %	0.08 %	0.17 %	0.05 %	0.02 %	0.21 %
Current Valuation	12.93 B	50.55 B	13.83 B	40.59 B	4.53 B	4.17 B	10.69 B	56.74 B
Price To Book	2.52 X	1.90 X	2.15 X	0.98 X	2.97 X	1.90 X	1.04 X	2.47 X
Retained Earnings	2.58 B	N/A	384.23 M	22.93 B	728.55 M	318.82 M	1.58 B	6.44 B
Beta	0.47	N/A	0.96	0.43	0.57	0.48	0.24	1.18
Number Of Employees	9.5 K	N/A	2.87 K	42.23 K	834	2.15 K	1.5 K	6.22 K
Shares Outstanding	573.51 M	4.9 B	2.04 B	2.69 B	156.8 M	494.41 M	1.12 B	2.38 B
Cash Flow From Operations	840.16 M	N/A	1.54 B	13.03 B	304.37 M	107.95 M	253.34 M	6.24 B
Annual Yield	N/A	0.02 %	N/A	N/A	0.01 %	N/A	N/A	N/A
Total Debt	2.91 B	N/A	1.18 B	116.28 M	35 M	585.14 M	2.49 B	5.67 B
Return On Equity	0.25	0.11	0.097	0.12	0.0866	-0.0228	0.0802	0.27
Return On Asset	0.0507	0.0203	0.0452	0.0428	0.0462	-9.0E-4	0.0081	0.0861
Book Value Per Share	9.47 X	4.28 X	3.42 X	15.52 X	9.96 X	28.57 X	3.79 X	7.07 X
Total Asset	12.56 B	N/A	12.21 B	86.99 B	2.39 B	4.32 B	13.78 B	52.07 B
Target Price	36.44	N/A	31.0	19.99	34.0	13.8	12.6	21.67
Last Dividend Paid	N/A	0.15	0.1	1.0	0.23	N/A	0.15	0.5
Shares Owned By Institutions	1.12 %	0.10 %	1.20 %	13.72 %	11.67 %	0.29 %	0.10 %	16.30 %
Market Capitalization	13.38 B	38.22 B	14.37 B	40.42 B	4.61 B	4.4 B	4.37 B	41.3 B
Price To Sales	1.40 X	0.31 X	3.46 X	0.54 X	3.81 X	2.20 X	1.20 X	0.87 X
Net Income	1.12 B	N/A	625.36 M	6.22 B	80.07 M	16.64 M	407.4 M	2.79 B
Earnings Per Share	2.04 X	0.45 X	0.35 X	1.98 X	0.48 X	(0.10) X	0.32 X	1.40 X
Shares Owned By Insiders	84.48 %	90.31 %	77.24 %	61.91 %	58.88 %	42.89 %	57.71 %	35.49 %
Revenue	8.79 B	125.28 B	4.68 B	73.59 B	937.76 M	1.77 B	5.39 B	42.75 B
Working Capital	2.78 B	N/A	1.44 B	(8.36 B)	756.78 M	971.3 M	(613.34 M)	(3.94 B)
Gross Profit	1.99 B	1.39 B	1.37 B	14.81 B	242.43 M	380.41 M	566.2 M	7.68 B
Day Typical Price	22.95	7.9	6.95	15.05	28.49	8.51	3.89	17.15
Accumulation Distribution	76103.8	497649.0	437092.0	1.3 M	109397.0	9.5 M	692296.0	1 M
Daily Balance Of Power	(1.22)	(1.17)	(0.93)	(0.54)	(0.64)	(0.38)	(0.61)	(0.87)
Period Momentum Indicator	(1.27)	(0.34)	(0.27)	(0.39)	(1.20)	(0.39)	(0.11)	(0.54)
Rate Of Daily Change	0.95	0.96	0.96	0.97	0.96	0.95	0.97	0.97
Day Median Price	23.12	7.95	6.99	15.17	28.74	8.66	3.91	17.25
Price Action Indicator	(1.15)	(0.32)	(0.28)	(0.54)	(1.34)	(0.66)	(0.11)	(0.57)
Coefficient Of Variation	1569.1	712.49	783.65	2048.55	617.11	446.25	1056.36	1259.09
Mean Deviation	1.49	1.41	2.03	1.93	2.41	2.49	1.34	1.86
Jensen Alpha	0.1572	0.3172	0.3597	0.1996	0.5402	0.787	0.1958	0.1843
Total Risk Alpha	(0.17)	0.0109	(0.02)	(0.24)	0.0955	0.3068	(0.08)	(0.13)
Sortino Ratio	0.0195	0.0857	0.095	0.011	0.1503	0.2099	0.0375	0.0384
Downside Variance	4.3	4.67	7.81	5.5	8.23	9.55	3.38	4.6
Standard Deviation	2.35	2.1	2.94	2.77	3.34	3.38	1.89	2.42
Kurtosis	6.52	6.02	3.23	2.72	2.05	1.72	5.63	0.5677
Potential Upside	3.76	3.63	4.74	5.32	6.13	6.16	2.78	4.54
Treynor Ratio	(0.81)	(0.87)	6.69	(0.17)	(5.55)	(1.91)	(0.61)	(7.33)
Maximum Drawdown	18.51	16.37	20.01	17.96	19.39	18.58	14.73	12.98
Variance	5.54	4.41	8.64	7.69	11.13	11.44	3.55	5.84
Market Risk Adjusted Performance	(0.80)	(0.86)	6.7	(0.16)	(5.54)	(1.90)	(0.60)	(7.32)
Risk Adjusted Performance	0.0554	0.1134	0.1047	0.0445	0.1313	0.1787	0.0782	0.0674
Skewness	0.3552	(0.42)	0.1766	0.6079	0.7938	0.1587	0.3531	0.1508
Semi Deviation	1.92	1.78	2.38	2.25	2.45	2.65	1.67	2.01
Information Ratio	0.0172	0.0882	0.0904	0.0093	0.1292	0.1917	0.0366	0.0341
Value At Risk	(2.32)	(2.44)	(2.90)	(3.24)	(3.85)	(4.28)	(2.38)	(3.38)
Expected Short fall	(1.78)	(1.52)	(2.21)	(2.26)	(2.67)	(2.87)	(1.51)	(2.17)
Downside Deviation	2.07	2.16	2.8	2.35	2.87	3.09	1.84	2.15
Semi Variance	3.68	3.17	5.65	5.06	6.01	7.0	2.77	4.02

Kingclean Electric Competition Performance Charts

Five steps to successful analysis of Kingclean Electric Competition

Kingclean Electric'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 Kingclean Electric in relation to its competition. Kingclean Electric's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Kingclean Electric 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 Kingclean Electric's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kingclean Electric, 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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Other Information on Investing in Kingclean Stock

Kingclean Electric financial ratios help investors to determine whether Kingclean 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 Kingclean with respect to the benefits of owning Kingclean Electric security.

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Kingclean Competitors

Specify up to 10 symbols:

Kingclean Electric Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Kingclean Electric and related stocks such as CITIC Metal, Hainan Mining, and Huaibei Mining Holdings Net Income description

Kingclean Electric Competitive Analysis

Kingclean Electric Competition Performance Charts

Five steps to successful analysis of Kingclean Electric Competition

Complement your Kingclean Electric position

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Other Information on Investing in Kingclean Stock

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