LNNGF Competitors

LNNGF Stock

USD 2.07 0.18 8.00%

Li Ning Company competes with YETI Holdings, Callaway Golf, Acushnet Holdings, Planet Fitness, and Bowlero Corp; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Leisure industry. Analyzing Li Ning 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 Li Ning to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Li Ning 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 Li Ning competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.10	2.07	7.28

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Intrinsic

Valuation

Low	Real	High
0.09	1.73	6.94

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Naive

Forecast

Low	Next	High
0.04	2.18	7.39

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.01	2.19	2.38

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

Li Ning Competition Correlation Matrix

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

	YETI	MODG	GOLF	PLNT	BOWL	SEAS
YETI		0.36	0.32	0.08	0.42	0.06	YETI
MODG	0.36		-0.27	-0.69	0.19	0.13	MODG
GOLF	0.32	-0.27		0.74	0.1	-0.5	GOLF
PLNT	0.08	-0.69	0.74		0.15	-0.39	PLNT
BOWL	0.42	0.19	0.1	0.15		0.11	BOWL
SEAS	0.06	0.13	-0.5	-0.39	0.11		SEAS
	YETI	MODG	GOLF	PLNT	BOWL	SEAS

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High positive correlations

PLNT	+ 0.74	GOLF
BOWL	+ 0.42	YETI
MODG	+ 0.36	YETI
GOLF	+ 0.32	YETI
BOWL	+ 0.19	MODG
BOWL	+ 0.15	PLNT

High negative correlations

PLNT	- 0.69	MODG
SEAS	- 0.5	GOLF
SEAS	- 0.39	PLNT
GOLF	- 0.27	MODG

Risk-Adjusted Indicators

There is a big difference between LNNGF Pink Sheet performing well and Li Ning 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 Ning'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
YETI	1.60	(0.12)	0.00	(0.21)	0.00	0.00	3.85	(3.01)	12.33
MODG	2.31	(0.58)	0.00	(0.64)	0.00	0.00	4.17	(4.45)	16.58
GOLF	1.24	0.04	0.00	0.17	1.44	(1.51)	2.22	(2.74)	14.90
PLNT	1.31	0.27	0.18	0.44	1.14	(1.53)	3.44	(2.60)	12.22
BOWL	2.44	0.01	0.02	0.09	2.53	(2.92)	5.22	(4.35)	16.04
SEAS	1.85	0.02	(0.03)	(0.65)	2.18	(1.94)	3.85	(3.45)	10.32

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Li Ning Competitive Analysis

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

	LNNGF	YETI	MODG	GOLF	PLNT	BOWL	SEAS
	8.00 2.07 LNNGF	3.41 38.50 YETI	5.52 8.60 Callaway	3.31 71.39 Acushnet	1.77 100.02 Planet	2.25 11.83 Bowlero	2.48 53.81 SeaWorld
Market Volatility (90 Days Market Risk)	Dangerous	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Very Weak	Insignificant	Good	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Above Average	Very Low	Low	Above Average	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Hold	Strong Hold	Buy	Sell	Not Rated
Current Ratio	2.08 X	1.83 X	1.29 X	1.95 X	1.99 X	1.42 X	0.66 X
Net Asset	30.27 B	1.3 B	9.12 B	2.2 B	2.97 B	3.11 B	2.33 B
Profit Margin	0.17 %	0.11 %	(0) %	0.08 %	0.15 %	(0.07) %	0.14 %
EBITDA	5.44 B	271.89 M	489.1 M	336.59 M	443.53 M	280.73 M	641.9 M
Operating Margin	0.20 %	0.15 %	0.03 %	0.13 %	0.30 %	0.06 %	0.37 %
Current Valuation	20.01 B	3.06 B	4.06 B	4.83 B	10.45 B	4.2 B	5.15 B
Price To Book	6.76 X	4.10 X	0.38 X	4.86 X	N/A	48.14 X	181.66 X
Retained Earnings	(74 M)	438.44 M	947.5 M	159.91 M	(691.46 M)	(303.16 M)	175.9 M
Current Asset	5.37 B	N/A	N/A	671.52 M	72.94 M	N/A	106.08 M
Beta	0.77	2.12	1.76	0.85	1.49	0.62	1.82
Number Of Employees	4.59 K	1.05 K	32 K	7.3 K	3.8 K	N/A	3.2 K
Shares Outstanding	2.64 B	84.83 M	183.82 M	60.8 M	84.18 M	88.39 M	63.94 M
Cash Flow From Operations	6.53 B	285.94 M	364.7 M	371.83 M	330.25 M	154.83 M	494.17 M
Annual Yield	0.01 %	N/A	N/A	0.01 %	N/A	0.02 %	N/A
Total Debt	1.64 B	176.11 M	4.36 B	794.09 M	2.4 B	2.85 B	2.23 B
Return On Equity	0.26	0.29	-0.0031	0.2	N/A	-1.08	-5.94
Z Score	9.0	N/A	N/A	N/A	N/A	N/A	2.51
Return On Asset	0.13	0.13	0.013	0.0803	0.0655	0.0333	0.12
Book Value Per Share	8.48 X	9.08 X	21.41 X	14.12 X	(3.16) X	(1.12) X	(3.95) X
Number Of Shares Shorted	N/A	7.18 M	16.32 M	4.71 M	3.8 M	9.36 M	2.88 M
Current Liabilities	2.99 B	N/A	N/A	755.59 M	66.25 M	N/A	229.31 M
Total Asset	30.27 B	1.3 B	9.12 B	2.2 B	2.97 B	3.11 B	2.33 B
Debt To Equity	0.07 %	0.35 %	0.89 %	0.40 %	(45.53) %	6.61 %	N/A
Last Dividend Paid	0.46	N/A	N/A	0.84	N/A	0.11	N/A
Short Ratio	N/A	5.93 X	7.04 X	16.15 X	3.60 X	22.24 X	3.68 X
Target Price	N/A	45.75	14.79	73.13	103.59	17.35	62.78
Shares Owned By Institutions	47.30 %	99.67 %	89.49 %	60.48 %	99.53 %	95.20 %	98.40 %
Market Capitalization	25.28 B	3.16 B	1.5 B	4.2 B	8.31 B	1.7 B	3.14 B
Price To Earning	65.87 X	23.08 X	N/A	34.75 X	85.60 X	N/A	15.53 X
Price To Earnings To Growth	3.13 X	1.66 X	0.67 X	3.66 X	1.69 X	N/A	(0.46) X
Price To Sales	0.86 X	1.75 X	0.36 X	1.73 X	7.92 X	1.43 X	1.82 X
Net Income	4.01 B	169.88 M	95 M	198.43 M	138.31 M	(83.58 M)	243.15 M
Earnings Per Share	0.24 X	2.31 X	(0.07) X	3.00 X	1.86 X	(0.57) X	3.79 X
Shares Owned By Insiders	10.50 %	0.33 %	11.84 %	53.89 %	0.47 %	4.80 %	1.60 %
Revenue	22.57 B	1.66 B	4.28 B	2.38 B	1.07 B	1.15 B	1.73 B
Working Capital	2.39 B	516.05 M	680.5 M	545.56 M	220.49 M	(68.84 M)	(175.51 M)
Cash And Equivalents	10.91 B	91.99 M	179.4 M	107.39 M	383.51 M	132.24 M	160.83 M
Cash Per Share	4.17 X	1.07 X	0.97 X	1.51 X	4.55 X	0.80 X	2.38 X
Gross Profit	11.97 B	763.4 M	1.34 B	1.18 B	482.07 M	349.42 M	880.71 M
Day Typical Price	2.07	38.09	8.42	70.69	99.5	11.81	53.39
Accumulation Distribution	N/A	40127.34	193151.0	8488.75	33705.47	19361.77	0.0324
Market Facilitation Index	N/A	0.0	N/A	0.0	0.0	0.0	1.75
Daily Balance Of Power	(9,223,372,036,855)	0.9478	0.7143	0.8707	0.6282	0.5532	0.7429
Period Momentum Indicator	(0.18)	1.27	0.45	2.29	1.74	0.26	1.3
Rate Of Daily Change	0.92	1.03	1.06	1.03	1.02	1.02	1.02
Day Median Price	2.07	37.89	8.32	70.34	99.25	11.81	53.19
Price Action Indicator	(0.09)	1.25	0.5	2.2	1.64	0.16	1.28
Relative Strength Index	57.8	48.19	34.05	60.32	69.32	49.97	43.62
Coefficient Of Variation	1555.52	(2,927)	(603.51)	2048.08	592.52	2298.58	8430.86
Mean Deviation	2.11	1.6	2.31	1.24	1.31	2.44	1.85
Jensen Alpha	0.3644	(0.12)	(0.58)	0.0446	0.2739	0.0116	0.019
Total Risk Alpha	(0.26)	(0.34)	(0.85)	(0.14)	0.1049	(0.24)	(0.24)
Sortino Ratio	0.0414	N/A	N/A	0.0037	0.1771	0.0176	(0.03)
Downside Variance	31.54	N/A	N/A	2.23	2.07	6.75	4.92
Standard Deviation	5.1	2.22	3.0	2.07	2.07	3.25	2.26
Kurtosis	16.18	2.35	1.04	17.27	11.43	2.05	(0.46)
Potential Upside	2.91	3.85	4.17	2.22	3.44	5.22	3.85
Treynor Ratio	(0.59)	(0.21)	(0.64)	0.1677	0.4383	0.0937	(0.65)
Maximum Drawdown	38.28	12.33	16.58	14.9	12.22	16.04	10.32
Variance	26.06	4.91	9.02	4.27	4.3	10.54	5.11
Market Risk Adjusted Performance	(0.58)	(0.20)	(0.63)	0.1777	0.4483	0.1037	(0.64)
Risk Adjusted Performance	0.057	(0.02)	(0.12)	0.0431	0.1335	0.0405	0.0156
Skewness	3.35	1.12	(0.25)	2.88	2.44	1.04	0.1448
Semi Deviation	2.26	N/A	N/A	1.44	1.14	2.53	2.18
Information Ratio	0.0456	(0.08)	(0.20)	0.0027	0.1228	0.0141	(0.03)
Value At Risk	(4.89)	(3.01)	(4.45)	(2.74)	(2.60)	(4.35)	(3.45)
Expected Short fall	(10.27)	N/A	N/A	(1.51)	(1.53)	(2.92)	(1.94)
Downside Deviation	5.62	N/A	N/A	1.49	1.44	2.6	2.22
Semi Variance	5.1	N/A	N/A	2.07	1.3	6.41	4.74

Li Ning Competition Performance Charts

Five steps to successful analysis of Li Ning Competition

Li Ning'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 Ning Company in relation to its competition. Li Ning's competition analysis typically involves several steps, including:

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

In addition to having Li Ning 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.

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Other Information on Investing in LNNGF Pink Sheet

Li Ning financial ratios help investors to determine whether LNNGF Pink Sheet 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 LNNGF with respect to the benefits of owning Li Ning security.

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LNNGF Competitors

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Li Ning Competition Correlation Matrix

Risk-Adjusted Indicators

Li Ning Competitive Analysis

Li Ning Competition Performance Charts

Five steps to successful analysis of Li Ning Competition

Complement your Li Ning position

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