Suzhou Competitors

688661 Stock

34.76 0.14 0.40%

Suzhou UIGreen Micro competes with Easyhome New, Shanghai Metersbonwe, UE Furniture, Semiconductor Manufacturing, and Xilinmen Furniture; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Suzhou UIGreen 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 Suzhou UIGreen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Suzhou UIGreen 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 Suzhou UIGreen competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
29.21	34.76	40.31

Details

Intrinsic

Valuation

Low	Real	High
22.18	27.73	38.24

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Naive

Forecast

Low	Next	High
29.58	35.13	40.69

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
33.81	35.00	36.20

Details

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

Suzhou UIGreen Competition Correlation Matrix

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

	000785	002269	603600	688469	603008	603818	002339
000785		0.91	0.83	0.92	0.87	0.92	0.93	000785
002269	0.91		0.77	0.88	0.81	0.91	0.87	002269
603600	0.83	0.77		0.8	0.95	0.8	0.87	603600
688469	0.92	0.88	0.8		0.83	0.95	0.93	688469
603008	0.87	0.81	0.95	0.83		0.82	0.87	603008
603818	0.92	0.91	0.8	0.95	0.82		0.9	603818
002339	0.93	0.87	0.87	0.93	0.87	0.9		002339
	000785	002269	603600	688469	603008	603818	002339

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Suzhou Stock performing well and Suzhou UIGreen 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 Suzhou UIGreen'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
000785	2.11	0.40	0.10	29.72	2.42	(2.23)	4.93	(3.45)	16.47
002269	2.58	0.99	0.29	(1.47)	2.00	(3.30)	9.90	(4.39)	16.10
603600	1.96	0.52	0.20	(2.78)	1.69	(2.45)	4.78	(3.39)	11.73
688469	2.59	0.75	0.20	2.59	2.64	(3.18)	6.56	(4.33)	28.40
603008	2.71	0.38	0.11	0.96	2.77	(3.23)	5.97	(4.00)	18.34
603818	2.88	0.72	0.17	(2.07)	2.89	(3.22)	7.37	(4.61)	20.01
002339	2.32	0.68	0.17	4.99	2.56	(2.49)	5.74	(4.12)	20.02

Cross Equities Net Income Analysis

Compare Suzhou UIGreen Micro and related stocks such as Easyhome New Retail, Shanghai Metersbonwe, and UE Furniture Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000785	59.7 M	81.5 M	57.5 M	42.5 M	26.1 M	(48 M)	2 M	357.5 M	66.4 M	3.1 B	1.4 B	2.3 B	1.6 B	1.3 B	1.4 B
002269	7.3 M	1.2 B	849.6 M	405.5 M	145.6 M	(431.9 M)	36.2 M	(304.8 M)	40.4 M	(825.5 M)	(859.4 M)	(468.5 M)	(822.8 M)	31.7 M	58.6 M
603600	56.4 M	56.4 M	57.7 M	59.2 M	54.3 M	91.2 M	120.2 M	100.2 M	103.9 M	181.3 M	232.5 M	181.3 M	335.2 M	297.9 M	158.3 M
603008	70.4 M	87.9 M	101.7 M	120.2 M	93.9 M	190.6 M	203.8 M	283.6 M	(438.3 M)	380.4 M	313.4 M	558.8 M	237.5 M	428.9 M	450.3 M
603818	88.2 M	88.2 M	88.2 M	113.6 M	100.5 M	116.9 M	185 M	245.7 M	(59.1 M)	82.2 M	103.9 M	177.9 M	37 M	(304.2 M)	(289 M)
002339	22.4 M	63.2 M	102.8 M	114.1 M	129.7 M	144.1 M	79 M	71.5 M	73.4 M	51.7 M	58.8 M	(45.3 M)	(27.9 M)	30.9 M	45.9 M

Suzhou UIGreen Micro and related stocks such as Easyhome New Retail, Shanghai Metersbonwe, and UE Furniture Net Income description

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

Suzhou UIGreen Competitive Analysis

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

	688661	000785	002269	603600	688469	603008	603818	002339
	0.40 34.76 Suzhou	0.32 3.10 Easyhome	9.91 2.44 Shanghai	0.25 11.99 603600	4.33 5.74 Semiconductor	2.97 18.98 Xilinmen	2.13 3.36 Qumei	2.88 7.87 Integrated
Market Volatility (90 Days Market Risk)	Somewhat reliable	Relatively risky	Very risky	Somewhat reliable	Moderately volatile	Not too volatile	Risky	Slightly risky
Market Performance (90 Days Performance)	Good	Good	Solid	Good	Solid	Good	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Average	Low	Low	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 Hold	Strong Sell	Strong Sell	Strong Hold	Hold	Strong Sell	Cautious Hold
Net Asset	1.38 B	53.68 B	2.72 B	3.38 B	N/A	8.91 B	6.96 B	4.22 B
Profit Margin	(0.02) %	0.07 %	0.04 %	0.07 %	(0.21) %	0.05 %	(0.07) %	0 %
EBITDA	4.79 M	1.79 B	118.62 M	320.68 M	1.59 B	643.7 M	174.3 M	73.46 M
Operating Margin	0.04 %	0.07 %	(0.15) %	0.09 %	0.32 %	0.09 %	0.04 %	0.01 %
Current Valuation	3.44 B	39.13 B	6.59 B	3.93 B	49.85 B	7.86 B	4.57 B	3.78 B
Price To Book	3.38 X	0.96 X	11.68 X	1.82 X	3.54 X	1.93 X	1.05 X	2.29 X
Retained Earnings	75.69 M	4.41 B	(3.01 B)	995.62 M	N/A	1.97 B	661.56 M	743.14 M
Beta	0.56	0.6	0.089	0.31	N/A	0.93	0.69	0.16
Number Of Employees	670	8.54 K	992	6 K	4.32 K	9.1 K	3.72 K	2.91 K
Shares Outstanding	116.84 M	6.29 B	2.51 B	331.21 M	7.06 B	378.99 M	688.86 M	504.09 M
Cash Flow From Operations	(11.06 M)	3.84 B	(189.99 M)	323.95 M	N/A	1.25 B	773.09 M	139.14 M
Annual Yield	0 %	0.02 %	N/A	N/A	N/A	N/A	N/A	0 %
Total Debt	32.13 M	1.45 B	575.06 M	251.6 M	N/A	1.07 B	298.84 M	267.2 M
Return On Equity	-0.0075	0.0429	0.1	0.14	-0.16	0.11	-0.11	0.0263
Return On Asset	-0.0151	0.0192	-0.0419	0.0333	-0.0498	0.0356	-0.0045	0.0117
Book Value Per Share	10.34 X	3.24 X	0.21 X	6.68 X	1.69 X	9.75 X	3.18 X	3.35 X
Total Asset	1.38 B	53.68 B	2.72 B	3.38 B	N/A	8.91 B	6.96 B	4.22 B
Target Price	39.23	3.36	2.96	14.3	4.1	21.71	7.68	18.9
Last Dividend Paid	0.062	0.062	N/A	0.4	N/A	0.5	N/A	0.02
Shares Owned By Institutions	5.20 %	12.39 %	6.57 %	8.83 %	13.87 %	11.77 %	8.41 %	5.85 %
Market Capitalization	4.06 B	18.92 B	5.53 B	3.85 B	40.52 B	7.05 B	2.27 B	3.69 B
Price To Earnings To Growth	N/A	N/A	3.88 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	8.51 X	1.43 X	5.30 X	0.87 X	6.71 X	0.82 X	0.61 X	1.52 X
Net Income	(20.94 M)	1.3 B	31.75 M	297.88 M	N/A	428.87 M	(304.18 M)	30.94 M
Earnings Per Share	(0.02) X	0.15 X	0.01 X	0.95 X	(0.19) X	1.12 X	(0.38) X	0.02 X
Shares Owned By Insiders	63.80 %	68.01 %	49.60 %	58.11 %	46.21 %	36.64 %	47.10 %	23.70 %
Revenue	285.75 M	13.51 B	1.36 B	3.54 B	6.04 B	8.68 B	4.03 B	2.39 B
Working Capital	867.37 M	(3.58 B)	(598.03 M)	683.58 M	N/A	329.78 M	648.34 M	1.5 B
Gross Profit	288.44 M	6.28 B	461.99 M	681.92 M	N/A	7.84 B	1.82 B	2.2 B
Day Typical Price	34.71	3.09	2.33	11.95	5.82	19.06	3.33	7.79
Accumulation Distribution	44540.76	0.0288	0.14	0.0224	0.0515	0.041	0.0355	0.0515
Market Facilitation Index	0.0	0.09	0.33	0.27	0.31	0.8	0.12	0.41
Daily Balance Of Power	(0.11)	0.1111	0.6667	(0.11)	(0.84)	(0.72)	0.5833	0.5366
Period Momentum Indicator	(0.14)	0.01	0.22	(0.03)	(0.26)	(0.58)	0.07	0.22
Rate Of Daily Change	1.0	1.0	1.1	1.0	0.96	0.97	1.02	1.03
Day Median Price	34.69	3.09	2.28	11.94	5.87	19.1	3.32	7.76
Price Action Indicator	N/A	0.02	0.27	0.04	(0.25)	(0.41)	0.075	0.23
Relative Strength Index	47.95	55.45	52.01	46.13	57.48	44.77	52.7	59.14
Coefficient Of Variation	723.5	686.72	396.32	493.11	504.06	785.74	537.62	468.73
Mean Deviation	3.77	2.11	2.58	1.96	2.59	2.71	2.88	2.32
Jensen Alpha	0.7553	0.3969	0.9874	0.5155	0.7525	0.3774	0.7231	0.6759
Total Risk Alpha	0.0048	0.0186	0.4219	0.1584	0.2419	(0.04)	0.1799	0.2457
Sortino Ratio	0.1614	0.0986	0.2945	0.1977	0.1981	0.1089	0.1668	0.1713
Downside Variance	14.75	8.94	7.73	3.97	11.8	8.63	12.32	11.74
Standard Deviation	5.31	2.8	3.7	2.5	4.0	3.4	3.76	3.28
Kurtosis	3.81	1.2	1.33	0.5261	6.03	0.32	0.5546	2.35
Potential Upside	9.0	4.93	9.9	4.78	6.56	5.97	7.37	5.74
Treynor Ratio	(2.34)	29.72	(1.47)	(2.78)	2.59	0.958	(2.07)	4.99
Maximum Drawdown	28.04	16.47	16.1	11.73	28.4	18.34	20.01	20.02
Variance	28.15	7.86	13.66	6.25	16.01	11.58	14.11	10.77
Market Risk Adjusted Performance	(2.33)	29.73	(1.46)	(2.77)	2.6	0.968	(2.06)	5.0
Risk Adjusted Performance	0.114	0.1184	0.2005	0.1617	0.1595	0.1049	0.1499	0.1705
Skewness	1.48	(0.08)	1.0	0.5995	1.34	0.3126	0.2366	0.1528
Semi Deviation	3.51	2.42	2.0	1.69	2.64	2.77	2.89	2.56
Information Ratio	0.1169	0.1052	0.2217	0.1575	0.1701	0.094	0.1558	0.1788
Value At Risk	(6.10)	(3.45)	(4.39)	(3.39)	(4.33)	(4.00)	(4.61)	(4.12)
Expected Short fall	(4.45)	(2.23)	(3.30)	(2.45)	(3.18)	(3.23)	(3.22)	(2.49)
Downside Deviation	3.84	2.99	2.78	1.99	3.43	2.94	3.51	3.43
Semi Variance	12.31	5.83	4.02	2.87	6.96	7.66	8.36	6.58

Suzhou UIGreen Competition Performance Charts

Five steps to successful analysis of Suzhou UIGreen Competition

Suzhou UIGreen'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 Suzhou UIGreen Micro in relation to its competition. Suzhou UIGreen's competition analysis typically involves several steps, including:

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

In addition to having Suzhou UIGreen 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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Computers

Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.

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Other Information on Investing in Suzhou Stock

Suzhou UIGreen financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou UIGreen security.

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Suzhou Competitors

Specify up to 10 symbols:

Suzhou UIGreen Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Suzhou UIGreen Micro and related stocks such as Easyhome New Retail, Shanghai Metersbonwe, and UE Furniture Net Income description

Suzhou UIGreen Competitive Analysis

Suzhou UIGreen Competition Performance Charts

Five steps to successful analysis of Suzhou UIGreen Competition

Complement your Suzhou UIGreen position

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers

Other Information on Investing in Suzhou Stock

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