Sembcorp Competitors

Pink Sheets . USA . 
Stock . Sembcorp Industries
SCRPF Stock  USD 4.68  0.05  1.08%   
Sembcorp Industries competes with Sekisui Chemical, Sodexo PK, Sodexo SA, Sinotruk Hong, and China Merchants; as well as few others. The company classifies itself under Industrials sector and is part of Conglomerates industry. Analyzing Sembcorp Industries 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 Sembcorp Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sembcorp Industries Correlation with its peers.
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Hype
Prediction
LowEstimatedHigh
3.044.686.32
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Valuation
LowRealHigh
3.034.676.31
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2.984.626.26
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Sembcorp Industries Competition Correlation Matrix

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

High positive correlations

TONPF
+ 1.0
SHKLY
SDXOF
+ 0.81
SDXAY
SDXOF
+ 0.69
SKSUY
SDXAY
+ 0.63
SKSUY
FPRUF
+ 0.62
SKSUY
JAPSY
+ 0.61
SKSUY
  

High negative correlations

CMHHY
- 0.73
SDXAY
CMHHY
- 0.72
SKSUY
CMHHY
- 0.7
SDXOF
JGSHF
- 0.63
SDXAY
JAPSY
- 0.45
CMHHY
JAPSY
- 0.39
JGSHF

Risk-Adjusted Indicators

There is a big difference between Sembcorp Pink Sheet performing well and Sembcorp Industries 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 Sembcorp Industries' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SKSUY  0.64 (0.33) 0.00 (0.63) 0.00 
 0.00 
 0.00 
(1.54)
 11.89 
HYUHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SDXAY  1.32 (0.19) 0.00  1.87  0.00 
 0.00 
 2.51 
(2.24)
 9.50 
SDXOF  1.67 (0.20) 0.00 (0.36) 0.00 
 0.00 
 6.48 
(6.60)
 24.80 
SHKLY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CMHHY  0.55  0.11  0.00 (3.17) 0.00 
 0.00 
 0.00 
 0.00 
 14.75 
JGSHF  0.05  0.02  0.00 (0.14) 0.00 
 0.00 
 0.00 
 0.00 
 1.59 
JAPSY  1.17 (0.14) 0.00 (0.46) 0.00 
 0.00 
 2.51 
(2.24)
 8.62 
FPRUF  0.20 (0.12) 0.00 (0.69) 0.00 
 0.00 
 0.00 
 0.00 
 5.85 
TONPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Sembcorp Industries Competitive Analysis

The better you understand Sembcorp Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sembcorp Industries' 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 Sembcorp Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SCRPF SKSUY SDXAY SDXOF SHKLY CMHHY JGSHF JAPSY FPRUF TONPF
 1.08 
 4.68 
Sembcorp
 0.00 
 81.01 
Sekisui
 0.39 
 10.36 
Sodexo
 9.45 
 51.28 
Sodexo
 0.00 
 146.57 
Sinotruk
 0.00 
 20.75 
China
 0.00 
 0.64 
JGSHF
 1.28 
 9.27 
Japan
 1.91 
 78.00 
Fraport
 0.00 
 28.31 
Toppan
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Small
Low
Small
Hazard
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Sell
Strong Hold
Strong Sell
Strong Sell
Hold
Sell
Not Rated
Cautious Hold
Hold
Hold
Current Ratio
1.27
1.82
1.08
1.08
1.26
0.79
0.79
1.38
1.9
2.28
Net Asset
14.39 B
1.2 T
N/A
N/A
107.02 B
178.69 B
N/A
2.37 T
16.24 B
2.29 T
Profit Margin
0.0781
0.0626
0.0329
0.0329
0.0346
0.67
0.54
-0.0277
0.0169
0.0496
EBITDA
1.26 B
117.64 B
1.31 B
1.31 B
5.87 B
14.73 B
42.77 B
(54.93 B)
828.4 M
251.51 B
Operating Margin
0.11
0.0762
0.0475
0.0475
0.0288
0.33
5.34
-0.039
0.0655
0.0478
Current Valuation
9.64 B
5.91 B
18.9 B
18.9 B
(530.66 M)
9.23 B
370.9 B
11.33 B
1.48 B
3.01 B
Price To Book
1.22
1.15
3.85
3.63
0.73
0.34
0.02
1.56
1.09
0.5
Retained Earnings
5.25 B
313.92 B
N/A
N/A
5.31 B
26.25 B
192.71 B
585.81 B
1.98 B
N/A
Current Asset
7.55 B
441.4 B
6.66 B
6.66 B
29.87 B
9.02 B
171.06 B
568.36 B
948 M
N/A
Five Year Return
3.54
N/A
2.94
2.97
N/A
N/A
N/A
2.91
N/A
N/A
Beta
0.72
0.73
0.91
0.91
1.16
1.03
1.08
0.67
1.84
0.84
Number Of Employees
5.74 K
26.42 K
309.32 K
309.32 K
26.85 K
8.56 K
22.83 K
35.42 K
19.36 K
54.34 K
Shares Outstanding
1.79 B
86.36 M
730.04 M
146.01 M
55.22 M
400.34 M
7.52 B
874.01 M
92.39 M
328.31 M
Cash Flow From Operations
1.22 B
105.02 B
1.03 B
1.03 B
(3.21 B)
8.79 B
1.91 B
(103.55 B)
392.6 M
64.75 B
Annual Yield
0.0237
0.0289
0.0283
0.0269
0.0505
0.1
N/A
0.0552
0.0576
0.022
Total Debt
6.64 B
98.09 B
6.57 B
6.57 B
N/A
22.23 B
360.22 B
841.68 B
10.34 B
188.31 B
Return On Equity
0.19
0.11
0.19
0.19
0.0529
0.0805
-0.39
-0.0418
0.018
0.0642
Z Score
N/A
N/A
2.2
2.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0412
0.0498
0.0314
0.0314
0.0091
0.0152
0.87
-0.0122
0.0075
0.0213
Book Value Per Share
2.36
7954.29
6.02
30.11
641.05
271.77
40.97
902.03
41.77
4153.4
Current Liabilities
5.99 B
297.8 B
6.91 B
6.91 B
22.43 B
9.49 B
159.91 B
347.65 B
944 M
N/A
Total Asset
14.39 B
1.2 T
14.16 B
14.16 B
107.02 B
178.69 B
647.88 B
2.37 T
16.24 B
2.29 T
Debt To Equity
2.01
0.17
1.81
1.81
0.11
0.29
0.84
1.12
2.69
0.18
Last Dividend Paid
0.07
25.0
2.4
2.4
0.55
0.94
0.01
N/A
N/A
24.0
Shares Owned By Institutions
61.31
N/A
0.007
35.41
N/A
N/A
19.37
N/A
17.99
32.82
Market Capitalization
4.86 B
6.21 B
13.89 B
13.87 B
4.74 B
5.8 B
5.65 B
8.53 B
5.3 B
5.03 B
Price To Earning
7.39
26.33
76.47
26.6
2.37
5.89
148.86
6.93
103.92
6.65
Price To Earnings To Growth
N/A
N/A
0.35
0.34
N/A
N/A
4.12
N/A
N/A
N/A
Price To Sales
0.47
0.005
0.68
0.69
0.072
0.48
0.02
0.0086
1.35
0.0031
Net Income
279 M
37.07 B
695 M
695 M
4.32 B
8.37 B
(9.41 B)
(177.55 B)
82.8 M
123.18 B
Earnings Per Share
0.3
6.67
0.64
3.21
5.29
2.58
-0.001
-1.5
0.59
3.56
Shares Owned By Insiders
0.94
N/A
N/A
44.46
N/A
N/A
50.48
N/A
60.46
16.41
Revenue
7.79 B
1.16 T
21.12 B
21.12 B
93.36 B
11.85 B
264.14 B
705.46 B
2.14 B
1.55 T
Working Capital
1.56 B
143.6 B
(247 M)
(247 M)
7.44 B
(468 M)
11.15 B
220.71 B
4 M
N/A
Cash And Equivalents
1.66 B
107.7 B
2.66 B
2.66 B
34.99 B
8.86 B
98.37 B
575.18 B
2.34 B
482.09 B
Cash Per Share
0.93
N/A
3.64
18.19
633.63
22.48
13.08
658.09
25.35
N/A
Gross Profit
1.1 B
355.95 B
3.04 B
3.04 B
15.66 B
5.36 B
62.68 B
112.75 B
546.3 M
334.76 B
Day Typical Price
4.68
81.01
10.35
51.28
146.57
20.75
0.64
9.26
78.51
28.31
Accumulation Distribution
N/A
N/A
341.73
N/A
N/A
N/A
N/A
0.0054
0.0191
N/A
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.05
1.52
N/A
Daily Balance Of Power
9.2 T
0.0
0.6667
(9,223,372,036,855)
0.0
0.0
0.0
(2.40)
(1.00)
0.0
Period Momentum Indicator
0.05
N/A
0.04
(5.35)
N/A
N/A
N/A
(0.12)
(1.52)
N/A
Rate Of Daily Change
1.01
1.0
1.0
0.91
1.0
1.0
1.0
0.99
0.98
1.0
Day Median Price
4.68
81.01
10.34
51.28
146.57
20.75
0.64
9.25
78.76
28.31
Price Action Indicator
0.025
N/A
0.04
(2.68)
N/A
N/A
N/A
(0.04)
(1.52)
N/A
Coefficient Of Variation
4139.29
(591.36)
(932.92)
(2,485)
N/A
1477.69
812.4
(1,377)
(715.38)
N/A
Mean Deviation
0.4176
0.6449
1.32
1.67
N/A
0.5456
0.0474
1.17
0.1994
N/A
Jensen Alpha
0.0299
(0.33)
(0.19)
(0.20)
N/A
0.1086
0.0214
(0.14)
(0.12)
N/A
Total Risk Alpha
(0.15)
(0.48)
(0.38)
(0.58)
N/A
(0.08)
(0.01)
(0.29)
(0.19)
N/A
Standard Deviation
1.63
1.69
1.72
3.87
N/A
1.72
0.1954
1.56
0.7348
N/A
Kurtosis
22.35
30.49
2.62
8.74
N/A
21.06
66.0
0.8736
61.88
N/A
Potential Upside
N/A
N/A
2.51
6.48
N/A
N/A
N/A
2.51
N/A
N/A
Treynor Ratio
(3.49)
(0.63)
1.87
(0.36)
N/A
(3.17)
(0.14)
(0.46)
(0.69)
N/A
Maximum Drawdown
16.42
11.89
9.5
24.8
N/A
14.75
1.59
8.62
5.85
N/A
Variance
2.65
2.86
2.95
15.01
N/A
2.94
0.0382
2.42
0.5399
N/A
Market Risk Adjusted Performance
(3.48)
(0.62)
1.88
(0.35)
N/A
(3.16)
(0.13)
(0.45)
(0.68)
N/A
Risk Adjusted Performance
0.0226
(0.11)
(0.07)
(0.02)
N/A
0.0534
0.0604
(0.05)
(0.1)
N/A
Skewness
(0.76)
(5.25)
(0.67)
(1.89)
N/A
2.6
8.12
0.2383
(7.82)
N/A
Information Ratio
(0.03)
(0.22)
(0.16)
(0.06)
N/A
0.018
(0.31)
(0.13)
(0.26)
N/A
Value At Risk
N/A
(1.54)
(2.24)
(6.60)
N/A
N/A
N/A
(2.24)
N/A
N/A

Sembcorp Industries Competition Performance Charts

Five steps to successful analysis of Sembcorp Industries Competition

Sembcorp Industries' 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 Sembcorp Industries in relation to its competition. Sembcorp Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sembcorp Industries 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 Sembcorp Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sembcorp Industries, 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 Sembcorp Pink Sheet

Sembcorp Industries financial ratios help investors to determine whether Sembcorp 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 Sembcorp with respect to the benefits of owning Sembcorp Industries security.
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