Huatian Competitors

000428 Stock

3.21 0.09 2.88%

Huatian Hotel Group competes with Fujian Longzhou, Sichuan Fulin, Anhui Huaheng, Ningbo MedicalSystem, and Shandong Sanyuan; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Huatian Hotel 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 Huatian Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huatian Hotel 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 Huatian Hotel competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.79	3.23	5.67

Details

Intrinsic

Valuation

Low	Real	High
0.37	2.81	5.25

Details

Naive

Forecast

Low	Next	High
0.84	3.28	5.72

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
3.01	3.14	3.26

Details

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

Huatian Hotel Competition Correlation Matrix

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

	002682	002357	688639	300439	301206	508098	688363
002682		0.21	0.84	0.77	0.83	-0.65	0.86	002682
002357	0.21		0.24	0.59	0.15	0.33	-0.13	002357
688639	0.84	0.24		0.84	0.81	-0.68	0.82	688639
300439	0.77	0.59	0.84		0.68	-0.28	0.55	300439
301206	0.83	0.15	0.81	0.68		-0.75	0.88	301206
508098	-0.65	0.33	-0.68	-0.28	-0.75		-0.88	508098
688363	0.86	-0.13	0.82	0.55	0.88	-0.88		688363
	002682	002357	688639	300439	301206	508098	688363

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

688363	+ 0.88	301206
688363	+ 0.86	002682
688639	+ 0.84	002682
300439	+ 0.84	688639
301206	+ 0.83	002682
688363	+ 0.82	688639

High negative correlations

688363	- 0.88	508098
508098	- 0.75	301206
508098	- 0.68	688639
508098	- 0.65	002682
508098	- 0.28	300439
688363	- 0.13	002357

Risk-Adjusted Indicators

There is a big difference between Huatian Stock performing well and Huatian Hotel 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 Huatian Hotel'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
002682	2.18	(0.32)	0.00	(2.93)	0.00	0.00	3.82	(5.46)	12.01
002357	2.21	0.41	0.18	0.53	2.39	(2.69)	4.78	(4.34)	16.05
688639	1.76	(0.23)	0.00	0.64	0.00	0.00	3.30	(4.12)	18.91
300439	1.39	0.00	0.06	(0.13)	1.82	(1.44)	3.01	(3.28)	8.82
301206	1.35	(0.04)	0.00	0.20	0.00	0.00	3.29	(3.00)	9.08
508098	0.88	0.44	0.66	13.47	0.00	(1.30)	2.31	(0.88)	8.57
688363	1.58	(0.22)	0.00	0.29	0.00	0.00	2.92	(3.07)	8.34

Cross Equities Net Income Analysis

Compare Huatian Hotel Group and related stocks such as Fujian Longzhou Tran, Sichuan Fulin Transp, and Anhui Huaheng Biotec Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
002682	67.9 M	189.3 M	108.3 M	72.3 M	20.6 M	44.8 M	50.3 M	167.2 M	167.3 M	122 M	(918 M)	13.2 M	(79.3 M)	(352.4 M)	(317.1 M)	(301.3 M)
002357	11.8 M	88.7 M	83.5 M	68.3 M	117.8 M	179.7 M	94.9 M	103.2 M	37.6 M	83.8 M	77.6 M	69.2 M	59.1 M	150.5 M	173.1 M	181.7 M
688639	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	126.4 M	121.1 M	168.2 M	320 M	449.1 M	516.4 M	260.7 M
300439	91.7 M	91.7 M	91.7 M	103.5 M	137.7 M	161.3 M	174.5 M	214.2 M	241.2 M	(559.9 M)	299.5 M	179.5 M	198.5 M	256.6 M	295 M	309.8 M
301206	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	136.3 M	232.6 M	535.4 M	163.7 M	58.9 M	53 M	50.3 M
688363	269.4 M	269.4 M	269.4 M	269.4 M	269.4 M	269.4 M	269.4 M	222.3 M	423.9 M	585.6 M	645.8 M	782.3 M	970.9 M	592.6 M	681.4 M	617.8 M

Huatian Hotel Group and related stocks such as Fujian Longzhou Tran, Sichuan Fulin Transp, and Anhui Huaheng Biotec Net Income description

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

Huatian Hotel Competitive Analysis

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

	000428	002682	002357	688639	300439	301206	508098	688363
	2.88 3.21 Huatian	1.08 4.70 Fujian	0.58 8.69 Sichuan	0.26 30.87 Anhui	2.07 11.35 Ningbo	1.13 26.83 Shandong	0.29 3.46 Harvest	1.39 51.72 Bloomage
Market Volatility (90 Days Market Risk)	Relatively risky	Moderately volatile	Somewhat reliable	Not too volatile	Somewhat reliable	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Solid	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Quite High	Below Average	Below Average	Low	Low	About Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under 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 Sell	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell
Net Asset	4.82 B	6.71 B	2.84 B	3.97 B	3.49 B	4.81 B	N/A	8.47 B
Profit Margin	(0.22) %	(0.09) %	0.09 %	0.09 %	0.14 %	0.15 %	N/A	0.03 %
EBITDA	(69.33 M)	94.65 M	113.18 M	308.38 M	330.95 M	62.1 M	N/A	411.58 M
Operating Margin	(0.05) %	(0.01) %	0.1 %	0.01 %	0.12 %	0.02 %	N/A	(0.16) %
Current Valuation	5.21 B	5.73 B	3.17 B	9.31 B	3.57 B	5.21 B	N/A	24.67 B
Price To Book	2.01 X	1.84 X	1.78 X	4.15 X	1.51 X	1.20 X	N/A	3.55 X
Retained Earnings	(900.9 M)	(490.43 M)	771.06 M	1.05 B	1.13 B	745.06 M	N/A	2.45 B
Beta	0.57	0.39	0.077	-0.016	0.4	0.79	N/A	0.91
Number Of Employees	2.7 K	3.93 K	2.21 K	N/A	2.16 K	427	N/A	N/A
Shares Outstanding	1.02 B	562.37 M	313.49 M	249.72 M	383.95 M	202.33 M	N/A	481.68 M
Cash Flow From Operations	88.86 M	357.18 M	235.92 M	301.42 M	633.53 M	57.31 M	N/A	699.65 M
Annual Yield	N/A	N/A	0.01 %	0.03 %	0.01 %	0.02 %	0.07 %	N/A
Total Debt	1.5 B	3.75 B	422.74 M	915.12 M	50.05 M	272.4 M	N/A	153.13 M
Return On Equity	-0.15	-0.22	0.0506	0.11	0.0933	0.0217	N/A	0.0234
Return On Asset	-0.0216	-0.0122	-0.0066	0.0547	0.0348	-0.0017	N/A	0.0319
Book Value Per Share	1.59 X	2.56 X	4.89 X	8.02 X	7.53 X	22.43 X	N/A	14.67 X
Total Asset	4.82 B	6.71 B	2.84 B	3.97 B	3.49 B	4.81 B	N/A	8.47 B
Target Price	8.85	N/A	20.0	69.07	24.0	32.0	N/A	56.46
Last Dividend Paid	N/A	N/A	0.1	N/A	0.13	0.65	N/A	0.38
Shares Owned By Institutions	1.20 %	4.23 %	1.22 %	20.71 %	1.69 %	15.59 %	N/A	17.50 %
Market Capitalization	3.27 B	2.64 B	2.72 B	7.71 B	4.36 B	5.43 B	N/A	24.91 B
Price To Sales	5.16 X	0.78 X	3.15 X	3.53 X	2.39 X	8.18 X	N/A	4.64 X
Net Income	(125.58 M)	(352.37 M)	150.48 M	450.75 M	256.55 M	58.87 M	N/A	592.56 M
Earnings Per Share	(0.14) X	(0.55) X	0.26 X	1.30 X	0.65 X	0.48 X	N/A	0.91 X
Shares Owned By Insiders	57.38 %	30.39 %	33.89 %	36.47 %	48.66 %	61.58 %	N/A	60.10 %
Revenue	687.6 M	3.72 B	864.88 M	1.94 B	1.89 B	499.5 M	N/A	6.08 B
Working Capital	(1.95 B)	(159.65 M)	(555.28 M)	(626.43 M)	1.2 B	97.62 M	N/A	1.9 B
Gross Profit	109.94 M	105.95 M	163.72 M	2.18 B	818.58 M	65.15 M	N/A	5.37 B
Day Typical Price	3.18	4.68	8.6	30.83	11.26	26.66	3.45	51.35
Accumulation Distribution	0.0249	0.0275	0.0412	0.0244	0.0255	0.0186	0.0115	0.0291
Market Facilitation Index	0.08	0.13	0.36	0.76	0.29	0.5	0.04	1.51
Daily Balance Of Power	1.125	0.3846	0.1389	0.1053	0.7931	0.6	0.25	0.4702
Period Momentum Indicator	0.09	0.05	0.05	0.08	0.23	0.3	0.01	0.71
Rate Of Daily Change	1.03	1.01	1.01	1.0	1.02	1.01	1.0	1.01
Day Median Price	3.17	4.67	8.55	30.81	11.22	26.58	3.45	51.17
Price Action Indicator	0.085	0.06	0.16	0.1	0.25	0.4	0.015	0.91
Relative Strength Index	42.85	48.3	69.55	59.07	51.11	51.72	50.79	45.99
Coefficient Of Variation	(2,104)	(868.78)	823.82	(1,412)	13235.33	(10,527)	300.72	(1,261)
Mean Deviation	1.76	2.18	2.21	1.76	1.39	1.35	0.8847	1.58
Jensen Alpha	(0.16)	(0.32)	0.413	(0.23)	6.0E-4	(0.04)	0.4359	(0.22)
Total Risk Alpha	0.1821	0.0188	0.7053	0.1338	0.2331	0.2001	0.599	0.0787
Sortino Ratio	N/A	N/A	0.175	N/A	0.0582	N/A	0.6606	N/A
Downside Variance	N/A	N/A	6.64	N/A	3.77	N/A	0.6717	N/A
Standard Deviation	2.47	2.84	2.9	2.64	1.83	1.82	1.33	1.93
Kurtosis	2.43	0.5882	1.23	6.95	0.3755	0.5791	9.02	(0.24)
Potential Upside	3.32	3.82	4.78	3.3	3.01	3.29	2.31	2.92
Treynor Ratio	0.4352	(2.93)	0.5254	0.6401	(0.13)	0.203	13.47	0.2921
Maximum Drawdown	13.03	12.01	16.05	18.91	8.82	9.08	8.57	8.34
Variance	6.11	8.05	8.41	6.98	3.35	3.3	1.77	3.73
Market Risk Adjusted Performance	0.4452	(2.92)	0.5354	0.6501	(0.12)	0.213	13.48	0.3021
Risk Adjusted Performance	(0.03)	(0.09)	0.1127	(0.05)	0.0118	(0)	0.293	(0.06)
Skewness	(1.00)	(0.60)	0.2816	1.45	0.0225	(0.13)	2.39	(0.20)
Semi Deviation	N/A	N/A	2.39	N/A	1.82	N/A	0.0	N/A
Information Ratio	(0.01)	(0.08)	0.1555	(0.03)	0.0617	0.0451	0.407	(0.03)
Value At Risk	(3.32)	(5.46)	(4.34)	(4.12)	(3.28)	(3.00)	(0.88)	(3.07)
Expected Short fall	N/A	N/A	(2.69)	N/A	(1.44)	N/A	(1.30)	N/A
Downside Deviation	N/A	N/A	2.58	N/A	1.94	N/A	0.8196	N/A
Semi Variance	N/A	N/A	5.71	N/A	3.29	N/A	(0.13)	N/A

Huatian Hotel Competition Performance Charts

Five steps to successful analysis of Huatian Hotel Competition

Huatian Hotel'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 Huatian Hotel Group in relation to its competition. Huatian Hotel's competition analysis typically involves several steps, including:

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

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Huatian Hotel financial ratios help investors to determine whether Huatian 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 Huatian with respect to the benefits of owning Huatian Hotel security.

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Huatian Competitors

Specify up to 10 symbols:

Huatian Hotel Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Huatian Hotel Group and related stocks such as Fujian Longzhou Tran, Sichuan Fulin Transp, and Anhui Huaheng Biotec Net Income description

Huatian Hotel Competitive Analysis

Huatian Hotel Competition Performance Charts

Five steps to successful analysis of Huatian Hotel Competition

Complement your Huatian Hotel position

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Other Information on Investing in Huatian Stock

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