Dezhan Competitors

000813 Stock

3.93 0.17 4.52%

Dezhan HealthCare competes with YiDong Electronics, Unigroup Guoxin, Techshine Electronics, Spring Airlines, and Aurora Optoelectronics; as well as few others. The company operates under Pharmaceuticals sector and is part of Health Care industry. Analyzing Dezhan HealthCare 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 Dezhan HealthCare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dezhan HealthCare 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 Dezhan HealthCare competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.96	3.94	6.92

Details

Intrinsic

Valuation

Low	Real	High
0.26	3.24	6.22

Details

Naive

Forecast

Low	Next	High
1.07	4.05	7.02

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
3.13	3.55	3.98

Details

Dezhan HealthCare Competition Correlation Matrix

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

	301123	002049	301379	601021	600666	688375	603011
301123		0.11	0.67	-0.3	0.05	0.45	0.25	301123
002049	0.11		0.61	-0.03	0.73	0.75	0.59	002049
301379	0.67	0.61		-0.45	0.58	0.86	0.63	301379
601021	-0.3	-0.03	-0.45		-0.48	-0.41	-0.54	601021
600666	0.05	0.73	0.58	-0.48		0.78	0.83	600666
688375	0.45	0.75	0.86	-0.41	0.78		0.79	688375
603011	0.25	0.59	0.63	-0.54	0.83	0.79		603011
	301123	002049	301379	601021	600666	688375	603011

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High positive correlations

688375	+ 0.86	301379
603011	+ 0.83	600666
603011	+ 0.79	688375
688375	+ 0.78	600666
688375	+ 0.75	002049
600666	+ 0.73	002049

High negative correlations

603011	- 0.54	601021
600666	- 0.48	601021
601021	- 0.45	301379
688375	- 0.41	601021
601021	- 0.3	301123
601021	- 0.03	002049

Risk-Adjusted Indicators

There is a big difference between Dezhan Stock performing well and Dezhan HealthCare 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 Dezhan HealthCare'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
301123	3.13	0.39	0.15	(0.77)	3.48	(3.59)	6.75	(6.24)	31.05
002049	1.82	0.09	0.09	(0.60)	2.17	(1.93)	3.27	(4.37)	11.98
301379	2.68	0.76	0.30	(10.21)	2.45	(3.13)	5.35	(4.80)	19.76
601021	1.23	(0.18)	0.00	0.30	0.00	0.00	2.38	(3.24)	7.00
600666	3.14	0.25	0.11	(0.67)	3.37	(3.95)	10.03	(6.02)	16.17
688375	1.77	0.26	0.16	1.15	1.96	(1.82)	3.95	(3.17)	10.05
603011	2.11	0.25	0.13	0.90	2.23	(2.68)	8.35	(4.49)	14.81

Unable to evaluate fundamental data of [301123.SHE, 002049.SHE, 301379.SHE, 601021.SHG, 600666.SHG, 688375.SHG, 603011.SHG] at this time. Please try again later

All Fundamental Data

Dezhan HealthCare Competitive Analysis

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

	000813	301123	002049	301379	601021	600666	688375	603011
	4.52 3.93 Dezhan	0.54 25.83 YiDong	0.87 69.90 Unigroup	3.33 32.86 Techshine	1.82 51.96 Spring	2.08 3.30 Aurora	1.00 57.62 Guobo	0.84 8.27 Hefei
Market Volatility (90 Days Market Risk)	Relatively risky	Somewhat reliable	Very steady	Not too volatile	Very steady	Very risky	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Solid	Very Weak	Modest	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Very Small	Low	Very Small	Quite High	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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 Sell	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Cautious Hold
Net Asset	5.38 B	3.77 B	17.53 B	1.74 B	44.24 B	2.17 B	8.47 B	4.32 B
Profit Margin	0.06 %	0.01 %	0.24 %	0.10 %	0.11 %	(1.41) %	0.19 %	(0.02) %
EBITDA	28 M	23.09 M	2.72 B	192.17 M	4.37 B	(383.43 M)	681.03 M	27.15 M
Operating Margin	(0.09) %	(0) %	0.30 %	0.15 %	0.28 %	(0.21) %	0.22 %	0.05 %
Current Valuation	5.9 B	5.17 B	57.48 B	3.97 B	59.97 B	9.07 B	31.85 B	4.01 B
Price To Book	1.64 X	2.06 X	4.88 X	3.42 X	2.87 X	9.28 X	5.72 X	1.83 X
Retained Earnings	3.93 B	322.67 M	10.37 B	347.89 M	6.59 B	(2.67 B)	1.1 B	318.82 M
Beta	0.4	0.88	0.82	1.09	0.67	0.053	0.022	0.48
Number Of Employees	1 K	3.24 K	N/A	N/A	9.78 K	693	N/A	2.15 K
Shares Outstanding	2.16 B	233.6 M	849.62 M	141.88 M	978.33 M	2.76 B	596.01 M	494.41 M
Cash Flow From Operations	127.87 M	74.76 M	1.78 B	66.8 M	6.69 B	(343.31 M)	838.93 M	107.95 M
Annual Yield	N/A	0 %	0.01 %	0.01 %	N/A	N/A	0.01 %	N/A
Total Debt	868.4 K	39.69 M	2.39 B	75.03 M	3.78 B	12.97 M	35.4 M	585.14 M
Return On Equity	0.0014	0.0021	0.13	0.11	0.13	-0.42	0.0807	-0.0228
Return On Asset	-0.0054	-0.0056	0.0528	0.0353	0.0403	-0.12	0.0344	-9.0E-4
Book Value Per Share	2.31 X	12.76 X	14.45 X	9.60 X	18.29 X	0.36 X	10.08 X	28.57 X
Total Asset	5.38 B	3.77 B	17.53 B	1.74 B	44.24 B	2.17 B	8.47 B	4.32 B
Target Price	N/A	23.0	77.59	N/A	67.75	N/A	64.18	13.8
Last Dividend Paid	N/A	0.1	0.68	N/A	N/A	N/A	0.51	N/A
Shares Owned By Institutions	0.60 %	1.30 %	13.45 %	0.03 %	15.54 %	7.66 %	4.77 %	0.29 %
Market Capitalization	6.41 B	6.03 B	49.18 B	4.66 B	50.83 B	9.12 B	34.34 B	4.09 B
Price To Sales	16.44 X	3.74 X	10.78 X	3.16 X	2.57 X	24.19 X	13.25 X	2.04 X
Net Income	83.31 M	2.14 M	2.53 B	107.43 M	2.26 B	(675.28 M)	606.23 M	16.64 M
Earnings Per Share	0.01 X	0.04 X	1.79 X	0.88 X	2.24 X	(0.19) X	0.77 X	(0.10) X
Shares Owned By Insiders	59.57 %	68.14 %	29.29 %	56.16 %	56.60 %	37.79 %	89.91 %	43.20 %
Revenue	498.09 M	1.47 B	7.49 B	1.27 B	17.94 B	327.91 M	3.57 B	1.77 B
Working Capital	3.44 B	1.47 B	10.16 B	910.86 M	183.77 M	283.69 M	4.16 B	971.3 M
Gross Profit	316.75 M	206.86 M	3.38 B	1.48 B	2.5 B	(274.07 M)	514.14 M	536.53 M
Day Typical Price	3.9	25.73	69.69	32.45	51.6	3.3	57.53	8.24
Accumulation Distribution	0.11	0.0288	0.0189	0.0674	0.0215	0.0588	0.0271	0.0264
Market Facilitation Index	0.44	0.75	1.33	2.25	1.12	0.2	1.58	0.22
Daily Balance Of Power	0.3864	0.1867	0.4511	0.4711	0.8304	(0.35)	(0.37)	(0.32)
Period Momentum Indicator	0.17	0.14	0.6	1.06	0.93	(0.07)	(0.58)	(0.07)
Rate Of Daily Change	1.05	1.01	1.01	1.03	1.02	0.98	0.99	0.99
Day Median Price	3.88	25.68	69.59	32.24	51.42	3.3	57.49	8.23
Price Action Indicator	0.14	0.22	0.62	1.14	1.01	(0.04)	(0.16)	0.005
Relative Strength Index	48.2	49.69	45.23	55.22	50.54	51.12	64.1	63.93
Coefficient Of Variation	(6,404)	945.3	2072.45	475.46	(1,357)	1392.75	952.44	1342.3
Mean Deviation	2.05	3.13	1.82	2.68	1.23	3.14	1.77	2.11
Jensen Alpha	(0.13)	0.39	0.0864	0.7573	(0.18)	0.2458	0.264	0.2478
Total Risk Alpha	0.3163	1.01	0.4062	1.23	0.0753	0.8233	0.5409	0.6092
Sortino Ratio	N/A	0.1517	0.0946	0.299	N/A	0.1062	0.1558	0.133
Downside Variance	N/A	13.82	5.15	8.56	N/A	14.37	5.05	6.16
Standard Deviation	2.98	4.39	2.4	3.69	1.65	4.23	2.39	3.1
Kurtosis	1.98	5.24	3.56	4.15	1.23	0.4544	1.95	2.82
Potential Upside	5.08	6.75	3.27	5.35	2.38	10.03	3.95	8.35
Treynor Ratio	0.0836	(0.77)	(0.60)	(10.21)	0.2968	(0.67)	1.15	0.8986
Maximum Drawdown	11.89	31.05	11.98	19.76	7.0	16.17	10.05	14.81
Variance	8.86	19.31	5.76	13.6	2.74	17.89	5.72	9.61
Market Risk Adjusted Performance	0.0936	(0.76)	(0.59)	(10.20)	0.3068	(0.66)	1.16	0.9086
Risk Adjusted Performance	(0.01)	0.1001	0.0484	0.1908	(0.06)	0.0705	0.0978	0.0721
Skewness	0.4664	1.07	0.6923	1.24	0.0844	0.524	0.7343	1.18
Semi Deviation	N/A	3.48	2.17	2.45	N/A	3.37	1.96	2.23
Information Ratio	0.0177	0.1283	0.0895	0.2372	(0.01)	0.0952	0.1464	0.1064
Value At Risk	(5.56)	(6.24)	(4.37)	(4.80)	(3.24)	(6.02)	(3.17)	(4.49)
Expected Short fall	N/A	(3.59)	(1.93)	(3.13)	N/A	(3.95)	(1.82)	(2.68)
Downside Deviation	N/A	3.72	2.27	2.93	N/A	3.79	2.25	2.48
Semi Variance	N/A	12.13	4.71	5.99	N/A	11.36	3.85	4.99

Dezhan HealthCare Competition Performance Charts

Five steps to successful analysis of Dezhan HealthCare Competition

Dezhan HealthCare'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 Dezhan HealthCare in relation to its competition. Dezhan HealthCare's competition analysis typically involves several steps, including:

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

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Companies providing wireless technology and communication services. The Wireless theme has 40 constituents at this time.

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Other Information on Investing in Dezhan Stock

Dezhan HealthCare financial ratios help investors to determine whether Dezhan 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 Dezhan with respect to the benefits of owning Dezhan HealthCare security.

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Dezhan Competitors

Specify up to 10 symbols:

Dezhan HealthCare Competition Correlation Matrix

Risk-Adjusted Indicators

Dezhan HealthCare Competitive Analysis

Dezhan HealthCare Competition Performance Charts

Five steps to successful analysis of Dezhan HealthCare Competition

Complement your Dezhan HealthCare position

Did You Try This Idea?

Run Wireless Thematic Idea Now

Wireless

Other Information on Investing in Dezhan Stock

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