Biwin Competitors

688525 Stock

59.50 1.00 1.65%

Biwin Storage Technology competes with Ming Yang, Loctek Ergonomic, Xiamen East, Hi Trend, and Changchun Faway; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Biwin Storage 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 Biwin Storage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Biwin Storage 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 Biwin Storage competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
55.06	60.40	65.74

Details

Intrinsic

Valuation

Low	Real	High
43.59	48.93	65.45

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Naive

Forecast

Low	Next	High
57.58	62.91	68.25

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
57.14	63.86	70.58

Details

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

Biwin Storage Competition Correlation Matrix

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

	601615	159005	300729	301028	688391	600742	516220	002096	300243	603269
601615		0.88	0.91	0.93	0.84	0.95	0.94	0.83	0.94	0.93	601615
159005	0.88		0.87	0.92	0.82	0.88	0.88	0.83	0.91	0.78	159005
300729	0.91	0.87		0.95	0.96	0.92	0.97	0.9	0.85	0.89	300729
301028	0.93	0.92	0.95		0.93	0.9	0.94	0.92	0.9	0.93	301028
688391	0.84	0.82	0.96	0.93		0.86	0.95	0.9	0.79	0.84	688391
600742	0.95	0.88	0.92	0.9	0.86		0.95	0.81	0.9	0.89	600742
516220	0.94	0.88	0.97	0.94	0.95	0.95		0.88	0.89	0.89	516220
002096	0.83	0.83	0.9	0.92	0.9	0.81	0.88		0.79	0.82	002096
300243	0.94	0.91	0.85	0.9	0.79	0.9	0.89	0.79		0.85	300243
603269	0.93	0.78	0.89	0.93	0.84	0.89	0.89	0.82	0.85		603269
	601615	159005	300729	301028	688391	600742	516220	002096	300243	603269

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Risk-Adjusted Indicators

There is a big difference between Biwin Stock performing well and Biwin Storage 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 Biwin Storage'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
601615	2.42	0.47	0.14	(2.83)	2.37	(2.95)	7.35	(4.15)	18.14
159005	0.01	0.00	0.00	0.46	0.00	0.00	0.01	0.00	0.14
300729	1.98	0.33	0.07	(0.97)	2.78	(2.40)	6.27	(2.63)	24.80
301028	2.20	0.54	0.14	(0.70)	2.33	(2.72)	5.04	(3.16)	24.51
688391	2.91	0.52	0.10	(2.39)	3.39	(3.38)	6.33	(4.87)	34.22
600742	1.67	0.45	0.15	(2.71)	1.76	(1.87)	3.88	(2.99)	12.33
516220	1.59	0.33	0.07	(0.67)	1.59	(3.06)	5.26	(3.03)	17.74
002096	2.13	0.11	0.01	1.78	2.45	(2.26)	4.30	(3.86)	13.27
300243	2.98	0.70	0.16	(5.31)	3.05	(3.45)	10.41	(4.60)	26.79
603269	2.52	0.41	0.09	(0.76)	2.59	(2.96)	5.98	(4.63)	16.65

Unable to evaluate fundamental data of [601615.SHG, 159005.SHE, 300729.SHE, 301028.SHE, 688391.SHG, 600742.SHG, 516220.SHG, 002096.SHE, 300243.SHE, 603269.SHG] at this time. Please try again later

All Fundamental Data

Biwin Storage Competitive Analysis

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

	688525	601615	159005	300729	301028	688391	600742	516220	002096	300243
	1.65 59.50 Biwin	3.80 12.15 Ming	0.00 100.00 159005	0.06 16.70 Loctek	5.04 10.55 Xiamen	5.93 31.25 688391	3.08 9.75 Changchun	2.94 0.66 516220	4.45 12.23 Hunan	3.20 12.58 Shandong
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Very steady	Not too volatile	Somewhat reliable	Not too volatile	Somewhat reliable	Out of control	Somewhat reliable	Slightly risky
Market Performance (90 Days Performance)	OK	Solid	Solid	OK	Good	OK	Solid	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Low	Low	Very Small	Unknown	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	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Not Rated	Strong Sell	Strong Sell
Net Asset	N/A	83.86 B		6.8 B	1.89 B	2.16 B	22.32 B		10.47 B	2.17 B
Profit Margin	0.0135	-0.002		0.0736	0.19	0.15	0.0247		0.0389	0.0289
EBITDA	227.23 M	427.11 M		427.51 M	258.39 M	25.75 M	997.03 M		442.67 M	139.22 M
Operating Margin	-0.0059	-0.0171		0.0734	0.25	0.0701	0.0328		0.093	0.0584
Current Valuation	29.58 B	34.02 B		7.66 B	3.9 B	2.77 B	948.88 M		14.09 B	3.69 B
Price To Book	10.64	1.06		1.81	2.98	2.06	0.88		2.23	2.61
Retained Earnings	N/A	7.79 B		1.38 B	452.13 M	366.93 M	5.16 B		1.78 B	568.36 M
Beta	N/A	0.56		0.74	0.53	1.02	0.57		0.5	0.93
Number Of Employees	1.82 K	13.5 K		3.08 K	855	270	14.7 K		5.04 K	905
Shares Outstanding	431.24 M	2.27 B		341.31 M	381.77 M	114.59 M	743.06 M		1.24 B	250.42 M
Cash Flow From Operations	N/A	(2.59 B)		819.5 M	275.8 M	45.84 M	2.12 B		721.93 M	96.2 M
Annual Yield	N/A	N/A		0.0237	0.0178	0.0241	N/A		0.0156	0.0083
Total Debt	N/A	863.51 M		580.04 M	585.94 M	4.66 M	95.26 M		67.29 M	320.52 M
Return On Equity	0.0282	-0.001		0.13	0.16	0.0436	0.0725		0.0542	0.0511
Return On Asset	0.0147	-0.0051		0.0264	0.0672	0.0048	0.0108		0.0309	0.0224
Book Value Per Share	5.69	12.57		10.08	3.77	15.67	11.37		5.87	4.6
Total Asset	N/A	83.86 B		6.8 B	1.89 B	2.16 B	22.32 B		10.47 B	2.17 B
Target Price	N/A	12.69		23.5	N/A	97.68	21.0		15.28	18.0
Last Dividend Paid	N/A	0.3		0.4	0.2	0.55	0.25		0.03	0.1
Shares Owned By Institutions	28.41	9.29		4.28	1.3	2.0	0.9		5.44	0.12
Market Capitalization	24.32 B	28.35 B		5.88 B	4.03 B	3.58 B	7.44 B		15.29 B	3.24 B
Price To Sales	3.75	1.05		1.13	3.61	6.22	0.38		2.73	1.68
Net Income	N/A	372.45 M		633.69 M	163.04 M	131.43 M	520.53 M		633.88 M	85.29 M
Earnings Per Share	0.18	-0.03		1.21	0.56	0.7	0.66		0.58	0.23
Shares Owned By Insiders	26.47	25.08		48.16	73.74	62.64	45.25		75.87	44.3
Revenue	6.49 B	27.86 B		3.9 B	958.59 M	603.05 M	20.77 B		8.43 B	1.78 B
Working Capital	N/A	5.81 B		1.22 B	351.75 M	1.27 B	2.73 B		3.37 B	505.82 M
Gross Profit	3.84 T	5.74 B		1.09 B	250.65 M	364.39 M	1.98 B		634.79 M	308.09 M
Day Typical Price	59.66	12.28	100.0	17.04	10.76	31.93	9.89	0.66	12.46	12.64
Accumulation Distribution	0.0366	805300.0	N/A	2 M	217226.0	109577.0	1.2 M	1.1 M	529649.0	2.4 M
Market Facilitation Index	2.23	N/A	N/A	N/A	N/A	0.0	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.45)	(1.07)	0.0	0.0072	(0.78)	(0.94)	(0.67)	(0.67)	(0.78)	0.3939
Period Momentum Indicator	(1.00)	(0.48)	N/A	0.01	(0.56)	(1.97)	(0.31)	(0.02)	(0.57)	0.39
Rate Of Daily Change	0.98	0.96	1.0	1.0	0.95	0.94	0.97	0.97	0.96	1.03
Day Median Price	59.75	12.35	100.0	17.21	10.86	32.27	9.96	0.67	12.58	12.68
Price Action Indicator	(0.75)	(0.43)	N/A	(0.51)	(0.59)	(2.00)	(0.37)	(0.01)	(0.63)	0.1
Coefficient Of Variation	1298.49	706.17	475.87	1014.41	688.98	922.95	503.23	824.92	2121.07	657.78
Mean Deviation	3.47	2.42	0.0117	1.98	2.2	2.91	1.67	1.59	2.13	2.98
Jensen Alpha	0.3906	0.4744	(0)	0.3298	0.5442	0.5204	0.4471	0.3295	0.1107	0.7022
Total Risk Alpha	(0.28)	0.027	(0.01)	(0.11)	0.0393	(0.11)	0.1416	(0.03)	(0.23)	0.0894
Sortino Ratio	0.0907	0.135	N/A	0.0664	0.1361	0.1023	0.1526	0.0657	0.0069	0.1629
Downside Variance	9.85	7.06	N/A	9.06	7.66	15.3	4.73	8.15	6.72	13.1
Standard Deviation	5.12	3.31	0.0282	3.14	3.35	4.7	2.22	2.45	2.7	4.6
Kurtosis	5.16	1.01	18.39	7.42	5.07	6.2	1.01	4.39	0.3753	5.81
Potential Upside	8.32	7.35	0.01	6.27	5.04	6.33	3.88	5.26	4.3	10.41
Treynor Ratio	(6.01)	(2.83)	0.4631	(0.97)	(0.70)	(2.39)	(2.71)	(0.67)	1.78	(5.31)
Maximum Drawdown	28.33	18.14	0.1405	24.8	24.51	34.22	12.33	17.74	13.27	26.79
Variance	26.21	10.93	8.0E-4	9.84	11.22	22.12	4.93	6.0	7.29	21.16
Market Risk Adjusted Performance	(6.00)	(2.82)	0.4731	(0.96)	(0.69)	(2.38)	(2.70)	(0.66)	1.79	(5.30)
Risk Adjusted Performance	0.0673	0.1157	(0.10)	0.0828	0.1184	0.091	0.1581	0.0993	0.0431	0.1243
Skewness	1.84	0.5557	4.43	(0.54)	0.7173	1.21	0.1178	0.6369	0.2092	1.23
Semi Deviation	3.0	2.37	N/A	2.78	2.33	3.39	1.76	1.59	2.45	3.05
Information Ratio	0.0556	0.1085	(3.67)	0.0637	0.1125	0.0851	0.1494	0.0765	0.0066	0.1282
Value At Risk	(5.23)	(4.15)	N/A	(2.63)	(3.16)	(4.87)	(2.99)	(3.03)	(3.86)	(4.60)
Expected Short fall	(5.37)	(2.95)	N/A	(2.40)	(2.72)	(3.38)	(1.87)	(3.06)	(2.26)	(3.45)
Downside Deviation	3.14	2.66	N/A	3.01	2.77	3.91	2.17	2.85	2.59	3.62
Semi Variance	8.99	5.64	N/A	7.73	5.41	11.48	3.1	2.53	6.0	9.33

Biwin Storage Competition Performance Charts

Five steps to successful analysis of Biwin Storage Competition

Biwin Storage'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 Biwin Storage Technology in relation to its competition. Biwin Storage's competition analysis typically involves several steps, including:

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

Biwin Storage financial ratios help investors to determine whether Biwin 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 Biwin with respect to the benefits of owning Biwin Storage security.

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Biwin Competitors

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Biwin Storage Competition Correlation Matrix

Risk-Adjusted Indicators

Biwin Storage Competitive Analysis

Biwin Storage Competition Performance Charts

Five steps to successful analysis of Biwin Storage Competition

Complement your Biwin Storage position

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Other Information on Investing in Biwin Stock

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