Beijing Competitors

Stocks . China . 
Stock . Beijing YanDong MicroElectronic
688172 Stock   19.84  0.21  1.05%   
Beijing YanDong Micr competes with Ping An, China Life, Hubei Geoway, Penyao Environmental, and Fujian Nanwang; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Beijing YanDong 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 Beijing YanDong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Beijing YanDong 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 Beijing YanDong competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
15.2020.0924.98
Details
Intrinsic
Valuation
LowRealHigh
13.3518.2423.13
Details
Naive
Forecast
LowNextHigh
13.5518.4423.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5120.7923.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beijing YanDong. Your research has to be compared to or analyzed against Beijing YanDong's peers to derive any actionable benefits. When done correctly, Beijing YanDong'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 Beijing YanDong Micr.

Beijing YanDong Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beijing YanDong 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 Beijing 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 Beijing YanDong Micr does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
601628
+ 0.87
601318
688376
+ 0.84
601318
688376
+ 0.79
601628
600784
+ 0.71
600462
301355
+ 0.69
300664
600822
+ 0.65
300664
  
High negative correlations   
301355
- 0.67
601318
688376
- 0.66
301355
300664
- 0.55
601318
688376
- 0.45
300664
301355
- 0.4
601628
600822
- 0.38
601318

Risk-Adjusted Indicators

There is a big difference between Beijing Stock performing well and Beijing YanDong 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 Beijing YanDong'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

Beijing YanDong Competitive Analysis

The better you understand Beijing YanDong competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beijing YanDong'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 Beijing YanDong'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
688172 601318 601628 600462 300664 301355 600784 600822 688376
 1.05 
 19.84 
Beijing
 0.97 
 49.81 
Ping
 1.46 
 38.50 
China
 4.93 
 1.49 
Hubei
 0.19 
 5.14 
Penyao
 1.21 
 14.20 
Fujian
 0.70 
 5.67 
Luyin
 0.31 
 9.54 
Shanghai
 0.56 
 32.49 
MayAir
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Dangerous
Relatively risky
Not too volatile
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Modest
Insignificant
Solid
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Above Average
Low
Low
Below Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Hold
Sell
Strong Sell
Strong Sell
Net Asset
N/A
11.58 T
5.89 T
396.39 M
7.92 B
N/A
5.37 B
3.13 B
N/A
Profit Margin
-0.0111
0.12
0.11
-0.17
0.0789
0.0418
0.0836
0.0087
0.12
EBITDA
(17.89 M)
195.22 B
93.15 B
(21.53 M)
433.45 M
70.18 M
547.9 M
41.95 M
227.33 M
Operating Margin
-0.23
0.22
0.67
0.0311
0.22
0.051
0.11
0.0057
0.15
Current Valuation
19.44 B
1.24 T
883.05 B
893.74 M
5.38 B
2.71 B
4.83 B
3.35 B
4.13 B
Price To Book
1.64
1.01
1.95
89.8
0.92
1.78
1.24
3.95
2.48
Retained Earnings
N/A
621.72 B
201.33 B
(1.43 B)
2.42 B
N/A
1.13 B
(1.18 B)
N/A
Beta
N/A
0.84
0.68
-0.003
0.39
N/A
0.72
0.56
N/A
Number Of Employees
1.96 K
288.75 K
100 K
181
1.3 K
1.85 K
2.56 K
942
919
Shares Outstanding
1.2 B
10.76 B
20.82 B
617.08 M
759.81 M
195.1 M
675.65 M
396.15 M
134.4 M
Cash Flow From Operations
N/A
360.4 B
388.23 B
284.8 K
88.97 M
N/A
521.34 M
295.49 M
N/A
Annual Yield
0.002
N/A
N/A
N/A
0.0272
0.0249
N/A
N/A
0.0093
Total Debt
N/A
93.32 B
5.42 T
3 M
735.73 M
N/A
535.63 M
89.76 M
N/A
Return On Equity
-0.0034
0.11
0.17
-24.46
0.0316
0.0327
0.0862
0.0338
0.11
Return On Asset
-0.0136
0.0094
0.0091
-0.0368
0.0293
0.0072
0.0362
0.0028
0.0422
Book Value Per Share
12.25
50.14
20.05
-0.062
5.82
7.89
4.61
2.42
13.05
Total Asset
N/A
11.58 T
5.89 T
396.39 M
7.92 B
N/A
5.37 B
3.13 B
N/A
Target Price
31.69
63.47
36.74
N/A
N/A
N/A
N/A
N/A
44.9
Last Dividend Paid
0.04
2.43
0.43
N/A
0.14
0.1
0.06
N/A
0.3
Shares Owned By Institutions
24.72
12.27
93.61
0.76
1.77
2.33
5.97
0.3
7.76
Market Capitalization
23.87 B
836.03 B
902.9 B
919.45 M
3.88 B
2.77 B
3.83 B
4.11 B
4.37 B
Price To Earnings To Growth
N/A
0.38
1.02
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
15.0
0.89
1.11
1.76
1.97
2.15
1.21
0.63
2.67
Net Income
N/A
85.67 B
21.11 B
(67.87 M)
257.87 M
N/A
263.62 M
140.01 M
N/A
Earnings Per Share
-0.01
6.47
3.1
-0.14
0.21
0.27
0.39
0.11
1.44
Shares Owned By Insiders
63.57
19.19
0.62
24.63
34.72
57.98
43.4
62.1
71.57
Revenue
1.59 B
802.06 B
829.26 B
404.08 M
2.08 B
1.29 B
3.35 B
7.87 B
1.64 B
Working Capital
N/A
N/A
N/A
(65.97 M)
815.55 M
N/A
(180.59 M)
919.72 M
N/A
Gross Profit
532.31 M
332.28 B
123.66 B
32.83 M
648.39 M
N/A
772.76 M
305.33 M
137.94 M
Day Typical Price
20.02
50.01
38.69
1.48
5.13
14.15
5.68
9.55
32.5
Accumulation Distribution
282784.0
485025.0
145385.0
354846.0
194933.0
380336.0
46343.87
90218.48
12340.15
Daily Balance Of Power
(0.22)
(0.80)
(0.78)
2.333333
(0.10)
0.3333
(0.44)
(0.17)
0.2647
Period Momentum Indicator
(0.21)
(0.49)
(0.57)
0.07
(0.01)
0.17
(0.04)
(0.03)
0.18
Rate Of Daily Change
0.99
0.99
0.99
1.05
1.0
1.01
0.99
1.0
1.01
Day Median Price
20.12
50.11
38.78
1.48
5.12
14.13
5.69
9.56
32.51
Price Action Indicator
(0.38)
(0.54)
(0.57)
0.05
0.015
0.16
(0.04)
(0.04)
0.07
Relative Strength Index
39.99
34.89
38.55
47.46
45.37
60.72
41.91
41.79
36.69
Coefficient Of Variation
6609.87
(734.66)
(928.18)
4245.4
(31,386)
1136.17
(3,611)
4300.01
(1,155)
Mean Deviation
3.45
1.33
1.79
3.06
2.51
1.44
1.53
3.11
2.5
Jensen Alpha
0.0567
(0.30)
(0.31)
0.0736
(0.02)
0.18
(0.07)
0.0988
(0.30)
Total Risk Alpha
(0.04)
(0.34)
(0.36)
(0)
(0.11)
0.1352
(0.11)
(0)
(0.37)
Sortino Ratio
0.0119
N/A
N/A
0.0151
N/A
0.0672
N/A
0.0173
N/A
Downside Variance
15.28
N/A
N/A
13.87
N/A
6.1
N/A
16.39
N/A
Standard Deviation
4.9
2.11
2.68
3.55
3.92
2.2
2.0
4.2
3.33
Kurtosis
3.78
6.44
4.44
(1.29)
10.0
10.73
0.7131
0.778
0.5786
Potential Upside
9.83
2.68
3.07
5.22
4.13
2.95
2.94
9.99
5.85
Treynor Ratio
0.1516
(0.75)
(0.57)
13.39
(0.52)
0.9032
(0.38)
(0.14)
(1.39)
Maximum Drawdown
29.56
10.26
15.4
10.56
29.1
11.31
8.91
20.02
16.9
Variance
23.99
4.46
7.17
12.61
15.38
4.83
3.98
17.67
11.08
Market Risk Adjusted Performance
0.1616
(0.74)
(0.56)
13.4
(0.51)
0.9132
(0.37)
(0.13)
(1.38)
Risk Adjusted Performance
0.0204
(0.10)
(0.08)
0.0265
0.0054
0.0765
(0.02)
0.0266
(0.06)
Skewness
1.38
(0.95)
0.029
(0.04)
1.6
(1.90)
(0.50)
0.2187
0.3511
Semi Deviation
3.84
N/A
N/A
3.59
N/A
2.14
N/A
3.97
N/A
Information Ratio
0.0095
(0.15)
(0.12)
0.0158
(0.01)
0.0755
(0.04)
0.0167
(0.09)
Value At Risk
(6.49)
(3.31)
(4.53)
(5.14)
(5.23)
(2.15)
(3.72)
(6.09)
(5.60)
Expected Short fall
(3.87)
N/A
N/A
(3.05)
N/A
(1.67)
N/A
(3.31)
N/A
Downside Deviation
3.91
N/A
N/A
3.72
N/A
2.47
N/A
4.05
N/A
Semi Variance
14.76
N/A
N/A
12.88
N/A
4.59
N/A
15.8
N/A

Beijing YanDong Competition Performance Charts

Five steps to successful analysis of Beijing YanDong Competition

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

In addition to having Beijing YanDong 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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Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock

Beijing YanDong financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing YanDong security.
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