Kirin Competitors

Summary

KNBWYDelisted Stock

USD 14.66 0.36 2.40%

Kirin Holdings competes with Tsingtao Brewery, Suntory Beverage, Heineken, Compania Cervecerias, and Heineken; as well as few others. The company classifies itself under Beverages sector and is part of Consumer Staples industry. Analyzing Kirin Holdings 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 Kirin Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

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 Kirin Holdings competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kirin Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
14.66	14.66	14.66

Details

Intrinsic

Valuation

Low	Real	High
12.75	12.75	16.13

Details

Kirin Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kirin Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Kirin 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 Kirin Holdings does not affect the price movement of the other competitor.

	TSGTY	STBFY	HINKF	CCU	HEINY	TAP	BUD	STBFF	ABEV
TSGTY		-0.24	-0.4	0.44	-0.36	0.15	0.11	0.04	0.1	TSGTY
STBFY	-0.24		0.83	-0.34	0.84	-0.59	0.75	0.28	0.78	STBFY
HINKF	-0.4	0.83		-0.16	0.98	-0.74	0.75	0.4	0.72	HINKF
CCU	0.44	-0.34	-0.16		-0.13	-0.08	0.15	0.05	0.11	CCU
HEINY	-0.36	0.84	0.98	-0.13		-0.79	0.78	0.44	0.71	HEINY
TAP	0.15	-0.59	-0.74	-0.08	-0.79		-0.7	-0.36	-0.51	TAP
BUD	0.11	0.75	0.75	0.15	0.78	-0.7		0.47	0.77	BUD
STBFF	0.04	0.28	0.4	0.05	0.44	-0.36	0.47		0.3	STBFF
ABEV	0.1	0.78	0.72	0.11	0.71	-0.51	0.77	0.3		ABEV
	TSGTY	STBFY	HINKF	CCU	HEINY	TAP	BUD	STBFF	ABEV

Click cells to compare fundamentals

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High positive correlations

HEINY	+ 0.98	HINKF
HEINY	+ 0.84	STBFY
HINKF	+ 0.83	STBFY
ABEV	+ 0.78	STBFY
BUD	+ 0.78	HEINY
ABEV	+ 0.77	BUD

High negative correlations

TAP	- 0.79	HEINY
TAP	- 0.74	HINKF
BUD	- 0.7	TAP
TAP	- 0.59	STBFY
ABEV	- 0.51	TAP
HINKF	- 0.4	TSGTY

Risk-Adjusted Indicators

There is a big difference between Kirin Pink Sheet performing well and Kirin Holdings 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 Kirin Holdings' 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
TSGTY	2.79	0.15	0.02	0.36	3.74	(4.42)	8.74	(7.27)	33.66
STBFY	1.11	(0.11)	0.00	13.44	0.00	0.00	1.93	(2.71)	5.47
HINKF	1.45	(0.18)	0.00	0.57	0.00	0.00	2.57	(3.23)	8.87
CCU	1.46	(0.13)	0.00	(0.20)	0.00	0.00	2.84	(2.43)	8.67
HEINY	0.92	(0.26)	0.00	1.77	0.00	0.00	1.51	(2.02)	6.89
TAP	1.06	0.16	0.06	0.60	0.97	(1.19)	2.95	(1.84)	7.56
BUD	0.87	(0.21)	0.00	(0.57)	0.00	0.00	1.36	(1.87)	9.38
STBFF	0.25	0.11	0.00	1.56	0.00	0.00	0.00	0.00	8.49
ABEV	1.13	(0.17)	0.00	(1.11)	0.00	0.00	2.20	(2.69)	6.42

Unable to evaluate fundamental data of [TSGTY, STBFY, HINKF, CCU, HEINY, TAP, BUD, STBFF, ABEV, FMX, SAM, CABGY] at this time. Please try again later

All Fundamental Data

Kirin Holdings Competitive Analysis

The better you understand Kirin Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kirin Holdings' 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 Kirin Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	KNBWY	TSGTY	STBFY	HINKF	CCU	HEINY	TAP	BUD	STBFF	ABEV
	2.40 14.66 Kirin	1.64 30.00 Tsingtao	0.55 16.37 Suntory	0.34 74.25 Heineken	0.72 11.13 Compania	0.89 36.91 Heineken	1.22 61.41 Molson	2.02 53.93 Anheuser	0.00 (19.74) Suntory	0.92 2.19 Ambev
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Good	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Below Average	Below Average	Low	Below Average	Below Average	Below Average	Dangerous	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Buy	Not Available	Hold	Buy	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Hold	Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Not Rated	Strong Buy
Current Ratio	1.35	1.57	1.18	0.82	2.14	0.82	0.77	0.67	1.18	1.19
Net Asset	2.47 T	46.56 B	1.68 T	48.85 B	3.42 T	48.85 B	26.38 B	221.02 B	1.68 T	132.64 B
Profit Margin	0.0703	0.12	0.0568	0.14	0.0512	0.14	0.0803	0.11	0.0568	0.17
EBITDA	179.16 B	4.62 B	174.1 B	6.78 B	344.05 B	6.78 B	2.16 B	18.97 B	188.45 B	23.46 B
Operating Margin	0.1	0.095	0.096	0.14	0.0505	0.14	0.16	0.27	0.096	0.24
Current Valuation	15.53 B	13.75 B	9.76 B	68.99 B	2.84 B	68.99 B	17.72 B	179.3 B	9.76 B	31.35 B
Price To Book	1.71	3.53	1.49	2.67	1.43	2.69	0.94	1.38	1.45	2.02
Retained Earnings	7.18 B	12.37 B	189.48 B	10.98 B	895.87 B	10.98 B	7.48 B	42.22 B	189.48 B	43.19 B
Current Asset	6.02 B	13.86 B	413.62 B	8.28 B	220.35 B	8.28 B	1.26 B	18.29 B	413.62 B	28.31 B
Five Year Return	2.63	1.18	1.59	1.43	4.88	1.49	2.65	2.56	N/A	2.97
Beta	0.44	0.74	0.1	0.65	0.41	0.65	0.83	1.02	0.1	0.55
Number Of Employees	29.52 K	32.95 K	23.87 K	85 K	9.25 K	85 K	16.5 K	155 K	39	43 K
Shares Outstanding	811.8 M	272.85 M	618 M	575.6 M	184.75 M	1.15 B	193.56 M	1.75 B	309 M	15.73 B
Cash Flow From Operations	219.3 B	6.04 B	158.18 B	4.18 B	294.1 B	4.18 B	2.08 B	13.27 B	158.18 B	24.71 B
Annual Yield	0.0318	0.017	0.0173	0.0156	0.0386	0.0157	0.0292	0.0158	0.018	0.068
Total Debt	449.97 B	398.4 M	109.56 B	12.79 B	1.33 T	12.79 B	6.27 B	78.17 B	109.56 B	3.5 B
Return On Equity	0.13	0.15	0.1	0.21	0.0952	0.21	0.0717	0.0839	0.1	0.15
Z Score	N/A	25.8	N/A	2.4	N/A	2.4	N/A	N/A	N/A	N/A
Return On Asset	0.0488	0.0408	0.0503	0.0458	0.0336	0.0458	0.0407	0.0435	0.0503	0.0865
Book Value Per Share	1273.41	190.83	1561.85	33.26	3824.74	16.63	64.63	39.82	3123.69	6.24
Number Of Shares Shorted	N/A	N/A	N/A	N/A	848.26 K	N/A	7.24 M	3.05 M	N/A	68.22 M
Current Liabilities	4.3 B	10.95 B	454.48 B	10.1 B	123.49 B	10.1 B	1.22 B	28.46 B	454.48 B	30.14 B
Total Asset	2.47 T	46.56 B	1.68 T	48.85 B	3.42 T	48.85 B	26.38 B	221.02 B	1.68 T	132.64 B
Debt To Equity	0.5	0.015	0.14	0.77	0.84	0.77	0.5	1.01	0.14	0.037
Target Price	18.43	25.2	16.89	N/A	11.13	62.0	61.65	74.1	N/A	3.08
Last Dividend Paid	65.0	1.1	N/A	1.46	171.56	1.46	1.73	N/A	N/A	0.73
Short Ratio	N/A	N/A	N/A	N/A	6.18	N/A	5.21	2.7	N/A	2.54
Shares Owned By Institutions	N/A	N/A	0.018	17.89	14.68	0.19	86.99	6.01	21.81	29.48
Market Capitalization	12.54 B	17.27 B	11 B	56.69 B	2.05 B	57.12 B	12.5 B	108.54 B	10.59 B	34.92 B
Price To Earning	20.27	14.01	21.64	13.05	4.72	13.69	24.6	22.82	21.37	22.12
Price To Earnings To Growth	0.6	2.55	N/A	1.68	1.86	1.69	2.84	0.78	N/A	1.92
Price To Sales	0.0065	0.54	0.0073	2.15	8.0E-4	2.16	1.07	1.83	0.0075	0.42
Net Income	99.62 B	3.16 B	68.68 B	3.32 B	105.65 B	3.32 B	956.4 M	5.34 B	68.68 B	14.5 B
Earnings Per Share	1.26	2.07	0.95	6.63	0.7	3.31	4.44	3.2	1.9	0.15
Shares Owned By Insiders	N/A	N/A	N/A	58.69	N/A	N/A	11.75	N/A	59.7	0.02
Revenue	1.82 T	30.17 B	1.27 T	21.94 B	2.57 T	21.94 B	11.7 B	59.38 B	1.27 T	79.74 B
Working Capital	1.73 B	2.91 B	(40.86 B)	(1.81 B)	914.2 B	(1.81 B)	(1.24 B)	(13.79 B)	(40.86 B)	(4.44 B)
Cash And Equivalents	149.65 B	28.06 B	228.24 B	2.89 B	389.3 B	2.89 B	600 M	N/A	228.24 B	19.06 B
Cash Per Share	182.25	205.64	369.32	5.02	2.48	2.51	2.43	0.61	738.63	1.21
Gross Profit	822.84 B	10.98 B	552.52 B	8.62 B	1.2 T	8.62 B	3.66 B	31.48 B	552.52 B	39.29 B
Day Typical Price	14.8	30.46	16.54	73.77	11.19	36.85	61.11	54.04	N/A	2.19
Accumulation Distribution	0.0272	0.044	0.0395	0.0195	5239.78	0.0084	31994.08	38867.5	N/A	245187.0
Market Facilitation Index	0.41	1.38	0.67	1.45	0.0	0.31	0.0	N/A	N/A	N/A
Daily Balance Of Power	(0.88)	(0.36)	(0.13)	0.1724	0.32	(1.06)	0.6218	(1.31)	N/A	0.5
Period Momentum Indicator	(0.36)	(0.50)	(0.09)	0.25	0.08	(0.33)	0.74	(1.11)	N/A	0.02
Rate Of Daily Change	0.98	0.98	0.99	1.0	1.01	0.99	1.01	0.98	N/A	1.01
Day Median Price	14.87	30.69	16.63	73.53	11.23	36.83	60.96	54.1	N/A	2.19
Price Action Indicator	(0.38)	(0.94)	(0.30)	0.85	(0.06)	(0.08)	0.82	(0.72)	N/A	0.01
Coefficient Of Variation	(1,320)	2094.79	(1,382)	(867.54)	(2,547)	(437.75)	728.56	(759.43)	812.4	(1,041)
Mean Deviation	1.02	2.79	1.11	1.45	1.46	0.9171	1.06	0.8684	0.2534	1.13
Jensen Alpha	(0.09)	0.1518	(0.11)	(0.18)	(0.13)	(0.26)	0.156	(0.21)	0.1096	(0.17)
Total Risk Alpha	(0.32)	(0.55)	(0.33)	(0.53)	(0.36)	(0.46)	(0.04)	(0.37)	(0.04)	(0.38)
Sortino Ratio	N/A	0.0169	N/A	N/A	N/A	N/A	0.0636	N/A	N/A	N/A
Downside Variance	N/A	41.8	N/A	N/A	N/A	N/A	1.43	N/A	N/A	N/A
Standard Deviation	1.35	4.98	1.38	1.91	1.78	1.18	1.49	1.25	1.05	1.48
Kurtosis	0.0341	5.56	(0.51)	0.158	0.5273	0.8895	2.57	5.54	66.0	0.1314
Potential Upside	2.23	8.74	1.93	2.57	2.84	1.51	2.95	1.36	N/A	2.2
Treynor Ratio	0.7078	0.3559	13.44	0.5709	(0.20)	1.77	0.5973	(0.57)	1.56	(1.11)
Maximum Drawdown	5.89	33.66	5.47	8.87	8.67	6.89	7.56	9.38	8.49	6.42
Variance	1.83	24.79	1.92	3.67	3.16	1.4	2.22	1.57	1.09	2.18
Market Risk Adjusted Performance	0.7178	0.3659	13.45	0.5809	(0.19)	1.78	0.6073	(0.56)	1.57	(1.10)
Risk Adjusted Performance	(0.05)	0.0449	(0.05)	(0.08)	(0.02)	(0.17)	0.1098	(0.1)	0.0968	(0.07)
Skewness	0.0773	0.9883	(0.22)	0.0256	0.6289	(0.08)	1.14	(0.91)	8.12	(0.42)
Semi Deviation	N/A	3.74	N/A	N/A	N/A	N/A	0.9713	N/A	N/A	N/A
Information Ratio	(0.17)	0.0219	(0.17)	(0.18)	(0.11)	(0.34)	0.051	(0.23)	0.0	(0.18)
Value At Risk	(2.61)	(7.27)	(2.71)	(3.23)	(2.43)	(2.02)	(1.84)	(1.87)	N/A	(2.69)
Expected Short fall	N/A	(4.42)	N/A	N/A	N/A	N/A	(1.19)	N/A	N/A	N/A
Downside Deviation	N/A	6.46	N/A	N/A	N/A	N/A	1.2	N/A	N/A	N/A
Semi Variance	N/A	14.01	N/A	N/A	N/A	N/A	0.9434	N/A	N/A	N/A

Kirin Holdings Competition Performance Charts

Five steps to successful analysis of Kirin Holdings Competition

Kirin Holdings' 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 Kirin Holdings in relation to its competition. Kirin Holdings' competition analysis typically involves several steps, including:

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

In addition to having Kirin Holdings 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Kirin Pink Sheet

If you are still planning to invest in Kirin Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kirin Holdings' history and understand the potential risks before investing.

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