LBGJ Competitors
| LBGJ Stock | 0.80 0.01 1.23% |
Li Bang vs Clean Energy Correlation
Good diversification
The correlation between Li Bang International and CETY is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Li Bang International and CETY in the same portfolio, assuming nothing else is changed.
Li Bang Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Li Bang 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 LBGJ 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 Li Bang International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between LBGJ Stock performing well and Li Bang 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 Li Bang'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PASW | 6.65 | (0.79) | 0.00 | (0.54) | 0.00 | 11.11 | 102.52 | |||
| INLF | 10.12 | 2.76 | 0.17 | (0.64) | 10.13 | 9.09 | 353.50 | |||
| ZDAI | 7.03 | 0.28 | 0.04 | 0.24 | 7.05 | 19.57 | 57.23 | |||
| ARTW | 2.58 | (0.14) | (0.01) | 0.01 | 4.24 | 5.65 | 24.58 | |||
| CCTG | 8.69 | (3.94) | 0.00 | (1.11) | 0.00 | 10.71 | 61.78 | |||
| PSIG | 3.25 | 0.63 | 0.14 | 2.63 | 3.24 | 11.11 | 44.89 | |||
| AQMS | 4.74 | (0.64) | 0.00 | (0.22) | 0.00 | 11.04 | 27.61 | |||
| OFAL | 4.96 | (1.16) | 0.00 | (1.50) | 0.00 | 10.00 | 29.67 | |||
| GRNQ | 3.39 | 0.38 | 0.08 | 1.91 | 3.61 | 8.13 | 25.63 | |||
| CETY | 7.60 | (1.50) | 0.00 | (0.19) | 0.00 | 9.78 | 140.58 |
Cross Equities Net Income Analysis
Compare Li Bang International and related stocks such as Ping An Biomedical, INLIF LIMITED Ordinary, and Primega Group Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASW | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 7.2 M | (993.9 K) | (1.3 M) | (12.8 M) | (11.5 M) | (11 M) |
| INLF | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 537.6 K | 1.4 M | 1.6 M | 1.8 M | 971.6 K |
| ZDAI | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 33.9 K | 2 M | 1.2 M | 1.1 M | (7 M) | (6.3 M) | (6 M) |
| ARTW | (2 M) | 2.7 M | 1.6 M | 935.2 K | (557.8 K) | (426.2 K) | (1.4 M) | (3.3 M) | (1.4 M) | (2.1 M) | 212.6 K | 97.8 K | 267 K | 307.4 K | 1 M | 931.5 K | 978.1 K |
| CCTG | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.4 M | 294.1 K | 281.7 K | (1.3 M) | (1.4 M) | (1.3 M) | (1.2 M) |
| PSIG | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 12.5 M | 2.4 M | (733.3 K) | (4.8 M) | (4.3 M) | (4.1 M) |
| AQMS | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (4.7 M) | (12.3 M) | (13.6 M) | (26.6 M) | (40.3 M) | (44.8 M) | (25.8 M) | (18.2 M) | (15.4 M) | (23.9 M) | (24.6 M) | (22.1 M) | (23.2 M) |
| OFAL | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | 174.3 K | (93.2 K) | (714.7 K) | (643.2 K) | (611.1 K) |
| GRNQ | (22.3 K) | (22.3 K) | (22.3 K) | (22.3 K) | (133.7 K) | (383.8 K) | (222.3 K) | (2.3 M) | (8.5 M) | (1.3 M) | (3.8 M) | (14.4 M) | (6.4 M) | 1.1 M | (715.3 K) | (643.8 K) | (675.9 K) |
| CETY | (1.2 M) | 90.9 K | (116.4 K) | (650.7 K) | (1.2 M) | (2.6 M) | (1.7 M) | (2.2 M) | (2.8 M) | (3.9 M) | (4.8 M) | (471.8 K) | 147.4 K | (5.7 M) | (4.4 M) | (4 M) | (3.8 M) |
Li Bang International and related stocks such as Ping An Biomedical, INLIF LIMITED Ordinary, and Primega Group Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Li Bang International financial statement analysis. It represents the amount of money remaining after all of Li Bang International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Li Bang Competitive Analysis
The better you understand Li Bang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Li Bang'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 Li Bang'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 |
Li Bang Competition Performance Charts
Five steps to successful analysis of Li Bang Competition
Li Bang'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 Li Bang International in relation to its competition. Li Bang's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Li Bang 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 Li Bang's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Li Bang International, 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.
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Check out Li Bang Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
What growth prospects exist in Industrial Machinery & Supplies & Components sector? Can LBGJ capture new markets? Factors like these will boost the valuation of Li Bang. Expected growth trajectory for LBGJ significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Li Bang valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.117 | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Investors evaluate Li Bang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Li Bang's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Li Bang's market price to deviate significantly from intrinsic value.
Understanding that Li Bang's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Bang represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Bang's market price signifies the transaction level at which participants voluntarily complete trades.