603389 Competitors

603389 Stock

6.42 0.13 2.07%

A Zenith Home competes with Changchun BCHT, China World, Fujian Nanwang, Ningbo MedicalSystem, and Elite Color; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing A Zenith 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 A Zenith to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out A Zenith 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 A Zenith competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2.59	6.42	10.25

Details

Intrinsic

Valuation

Low	Real	High
1.69	5.52	9.35

Details

Naive

Forecast

Low	Next	High
1.93	5.76	9.60

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
5.78	6.77	7.76

Details

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

A Zenith Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between A Zenith 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 603389 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 A Zenith Home does not affect the price movement of the other competitor.

	688276	600007	301355	300439	002998	600496	300664
688276		0.29	0.78	0.9	0.67	0.73	0.66	688276
600007	0.29		0.14	0.18	0.01	0.12	0.07	600007
301355	0.78	0.14		0.94	0.93	0.96	0.92	301355
300439	0.9	0.18	0.94		0.9	0.9	0.87	300439
002998	0.67	0.01	0.93	0.9		0.92	0.93	002998
600496	0.73	0.12	0.96	0.9	0.92		0.86	600496
300664	0.66	0.07	0.92	0.87	0.93	0.86		300664
	688276	600007	301355	300439	002998	600496	300664

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between 603389 Stock performing well and A Zenith 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 A Zenith'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
688276	2.70	0.22	0.02	(1.22)	3.00	(3.38)	6.03	(4.15)	28.34
600007	1.42	0.10	0.00	0.68	2.41	(1.40)	3.14	(2.72)	14.81
301355	1.63	0.34	0.10	1.15	2.16	(1.95)	4.19	(2.37)	22.65
300439	2.08	0.00	0.11	0.00	2.45	(2.50)	4.72	(3.34)	23.23
002998	2.11	0.49	0.12	(1.31)	2.19	(2.35)	4.48	(3.37)	15.46
600496	1.65	0.49	0.13	(0.97)	1.82	(1.94)	3.77	(2.73)	16.58
300664	2.37	0.70	0.17	(2.46)	2.43	(2.72)	7.09	(4.06)	21.75

Cross Equities Net Income Analysis

Compare A Zenith Home and related stocks such as Changchun BCHT Biote, China World Trade, and Fujian Nanwang Envir Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
688276	221 M	221 M	221 M	221 M	221 M	221 M	221 M	221 M	221 M	221 M	418.2 M	243.6 M	181.5 M	501 M	344.4 M
600007	211.3 M	194.2 M	382.6 M	325.2 M	536.5 M	627.6 M	686.3 M	634.8 M	774.7 M	972.4 M	825.4 M	1 B	1.1 B	1.3 B	1.3 B
300439	91.7 M	91.7 M	91.7 M	103.5 M	137.7 M	161.3 M	174.5 M	214.2 M	241.2 M	(559.9 M)	299.5 M	179.5 M	198.5 M	256.6 M	137.3 M
002998	55.7 M	55.7 M	55.7 M	55.7 M	55.7 M	55.7 M	55.7 M	81 M	90.5 M	87.5 M	135.2 M	100.8 M	77.6 M	137 M	105.2 M
600496	12.7 M	279.8 M	209.8 M	237.1 M	191.6 M	191.6 M	109.6 M	62 M	181.7 M	403.3 M	648.1 M	686.8 M	706.1 M	548.4 M	575.8 M
300664	262.9 M	262.9 M	262.9 M	262.9 M	262.9 M	262.9 M	262.9 M	219.3 M	168.2 M	289.9 M	385.7 M	311.5 M	233 M	257.9 M	292.7 M

A Zenith Home and related stocks such as Changchun BCHT Biote, China World Trade, and Fujian Nanwang Envir Net Income description

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

A Zenith Competitive Analysis

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

	603389	688276	600007	301355	300439	002998	600496	300664
	2.07 6.42 603389	1.11 26.37 Changchun	0.53 22.46 China	0.57 12.42 Fujian	0.96 11.61 Ningbo	0.90 6.75 Elite	0.97 3.11 Changjiang	5.79 6.35 Penyao
Market Volatility (90 Days Market Risk)	Moderately volatile	Not too volatile	Not too volatile	Not too volatile	Somewhat reliable	Slightly risky	Relatively risky	Moderately volatile
Market Performance (90 Days Performance)	Insignificant	Modest	Insignificant	Good	OK	Good	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	Very Small	Low	Very Small	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	Strong Sell	Strong Sell	Strong Hold	Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	650 M	5.05 B	12.88 B	N/A	3.49 B	2.46 B	23.33 B	7.92 B
Profit Margin	(0.55) %	0.26 %	0.32 %	0.04 %	0.14 %	0.06 %	0.03 %	0.08 %
EBITDA	(93.55 M)	557.87 M	2.15 B	70.18 M	330.95 M	275.2 M	616.96 M	433.45 M
Operating Margin	(0.51) %	0.31 %	0.46 %	0.05 %	0.12 %	0.06 %	0.05 %	0.22 %
Current Valuation	1.8 B	10.57 B	20.07 B	2.39 B	3.67 B	2.41 B	4.91 B	6.3 B
Price To Book	5.22 X	2.57 X	2.40 X	1.57 X	1.54 X	1.23 X	0.70 X	1.13 X
Retained Earnings	(247.1 M)	1.33 B	6.32 B	N/A	1.13 B	673.04 M	4.43 B	2.42 B
Beta	0.53	0.018	0.99	N/A	0.39	0.74	0.25	0.39
Number Of Employees	921	1.24 K	1.94 K	1.85 K	2.16 K	1.15 K	7.88 K	1.3 K
Shares Outstanding	262.75 M	413.66 M	1.01 B	195.1 M	383.95 M	326.4 M	2.01 B	759.81 M
Cash Flow From Operations	(31.81 M)	255.21 M	1.92 B	N/A	633.53 M	205.29 M	470.53 M	88.97 M
Annual Yield	N/A	0.01 %	N/A	0.03 %	0.01 %	0.02 %	N/A	0.02 %
Total Debt	55.07 M	20.47 M	3.18 B	N/A	50.05 M	758.89 M	1.23 B	735.73 M
Return On Equity	-0.31	0.1	0.14	0.0327	0.0933	0.0803	0.0584	0.0316
Return On Asset	-0.11	0.0557	0.0858	0.0072	0.0348	0.0416	0.0126	0.0293
Book Value Per Share	1.24 X	10.15 X	9.34 X	7.89 X	7.53 X	5.21 X	4.47 X	5.82 X
Total Asset	650 M	5.05 B	12.88 B	N/A	3.49 B	2.46 B	23.33 B	7.92 B
Target Price	13.5	43.06	28.45	N/A	24.0	9.0	2.94	N/A
Last Dividend Paid	N/A	0.15	0.8	0.1	0.13	N/A	0.06	0.14
Shares Owned By Institutions	0.34 %	4.60 %	8.05 %	4.40 %	1.97 %	3.59 %	2.54 %	1.80 %
Market Capitalization	1.69 B	10.91 B	22.74 B	2.42 B	4.46 B	2.2 B	6.26 B	5.12 B
Price To Sales	8.42 X	6.79 X	5.75 X	1.88 X	2.45 X	0.93 X	0.37 X	2.60 X
Net Income	(129.14 M)	501.01 M	1.26 B	N/A	256.55 M	137.04 M	548.39 M	257.87 M
Earnings Per Share	(0.41) X	1.00 X	1.26 X	0.27 X	0.65 X	0.31 X	0.23 X	0.21 X
Shares Owned By Insiders	69.51 %	77.54 %	82.95 %	59.05 %	48.91 %	54.56 %	29.47 %	35.18 %
Revenue	198.26 M	1.82 B	3.95 B	1.29 B	1.89 B	2.45 B	16.51 B	2.08 B
Working Capital	6.94 M	1.23 B	2.37 B	N/A	1.2 B	991.33 M	6.21 B	815.55 M
Gross Profit	146.91 M	1.07 B	3.44 B	N/A	949.62 M	176.32 M	2.21 B	648.39 M
Day Typical Price	6.36	26.28	22.55	12.42	11.58	6.8	3.1	6.38
Accumulation Distribution	387943.0	60262.28	60383.08	252382.0	220534.0	729830.0	574063.0	13 M
Daily Balance Of Power	0.5909	0.4265	(0.36)	0.1628	0.44	0.1667	0.4286	(0.66)
Period Momentum Indicator	0.13	0.29	(0.12)	0.07	0.11	0.06	0.03	(0.39)
Rate Of Daily Change	1.02	1.01	0.99	1.01	1.01	1.01	1.01	0.94
Day Median Price	6.33	26.24	22.6	12.42	11.57	6.82	3.1	6.4
Price Action Indicator	0.15	0.28	(0.19)	0.04	0.1	(0.04)	0.03	(0.24)
Relative Strength Index	52.61	63.62	38.35	72.9	66.12	73.0	63.42	66.41
Coefficient Of Variation	1585.91	1937.02	1627.76	680.91	757.4	623.71	519.92	579.8
Mean Deviation	2.72	2.7	1.42	1.63	2.08	2.11	1.65	2.37
Jensen Alpha	0.3293	0.2224	0.096	0.3375	N/A	0.4857	0.4924	0.6995
Total Risk Alpha	(0.39)	(0.48)	(0.23)	(0.06)	(0.13)	(0.03)	0.0488	0.0117
Sortino Ratio	0.0201	0.0236	(0)	0.102	0.1064	0.1246	0.1305	0.1723
Downside Variance	22.25	9.73	6.15	6.1	7.98	6.39	5.56	9.73
Standard Deviation	3.68	4.09	2.09	2.65	3.32	2.82	2.32	3.91
Kurtosis	1.05	5.5	7.68	9.34	5.67	1.8	3.64	9.44
Potential Upside	4.82	6.03	3.14	4.19	4.72	4.48	3.77	7.09
Treynor Ratio	(0.27)	(1.22)	0.6798	1.15	N/A	(1.31)	(0.97)	(2.46)
Maximum Drawdown	18.58	28.34	14.81	22.65	23.23	15.46	16.58	21.75
Variance	13.57	16.76	4.35	7.04	11.0	7.97	5.36	15.32
Market Risk Adjusted Performance	(0.26)	(1.21)	0.6898	1.16	N/A	(1.30)	(0.96)	(2.45)
Risk Adjusted Performance	0.0561	0.0476	0.0533	0.1194	0.1086	0.1299	0.1537	0.1399
Skewness	(0.62)	1.34	(1.62)	0.0713	0.9246	0.4433	0.101	1.87
Semi Deviation	4.15	3.0	2.41	2.16	2.45	2.19	1.82	2.43
Information Ratio	0.0257	0.018	(0)	0.095	0.0905	0.1116	0.1329	0.1373
Value At Risk	(7.71)	(4.15)	(2.72)	(2.37)	(3.34)	(3.37)	(2.73)	(4.06)
Expected Short fall	(2.66)	(3.38)	(1.40)	(1.95)	(2.50)	(2.35)	(1.94)	(2.72)
Downside Deviation	4.72	3.12	2.48	2.47	2.82	2.53	2.36	3.12
Semi Variance	17.24	9.01	5.8	4.66	5.99	4.8	3.32	5.92

A Zenith Competition Performance Charts

Five steps to successful analysis of A Zenith Competition

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

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

Complement your A Zenith position

In addition to having A Zenith 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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Manufacturing

Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.

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Other Information on Investing in 603389 Stock

A Zenith financial ratios help investors to determine whether 603389 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 603389 with respect to the benefits of owning A Zenith security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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603389 Competitors

Specify up to 10 symbols:

A Zenith Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

A Zenith Home and related stocks such as Changchun BCHT Biote, China World Trade, and Fujian Nanwang Envir Net Income description

A Zenith Competitive Analysis

A Zenith Competition Performance Charts

Five steps to successful analysis of A Zenith Competition

Complement your A Zenith position

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing

Other Information on Investing in 603389 Stock

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