Shanxi Competitors

000983 Stock

6.92 0.07 1.00%

Shanxi Xishan Coal competes with Anhui Xinhua, Konfoong Materials, Ningbo Tip, NBTM New, and Chengdu B-ray; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Shanxi Xishan 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 Shanxi Xishan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shanxi Xishan 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 Shanxi Xishan competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.70	6.90	8.10

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Intrinsic

Valuation

Low	Real	High
6.23	8.63	9.83

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Naive

Forecast

Low	Next	High
5.74	6.94	8.15

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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

Shanxi Xishan Competition Correlation Matrix

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

	601801	300666	605255	600114	600880	000969	603928
601801		0.14	0.42	0.34	0.49	0.06	0.06	601801
300666	0.14		0.54	0.41	0.33	0.66	0.29	300666
605255	0.42	0.54		0.7	0.33	0.53	0.4	605255
600114	0.34	0.41	0.7		0.09	0.45	0.47	600114
600880	0.49	0.33	0.33	0.09		0.04	-0.01	600880
000969	0.06	0.66	0.53	0.45	0.04		0.43	000969
603928	0.06	0.29	0.4	0.47	-0.01	0.43		603928
	601801	300666	605255	600114	600880	000969	603928

Click cells to compare fundamentals

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High positive correlations

600114	+ 0.7	605255
000969	+ 0.66	300666
605255	+ 0.54	300666
000969	+ 0.53	605255
600880	+ 0.49	601801
603928	+ 0.47	600114

High negative correlations

603928

- 0.01

600880

Risk-Adjusted Indicators

There is a big difference between Shanxi Stock performing well and Shanxi Xishan 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 Shanxi Xishan'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
601801	1.73	(0.09)	0.00	0.24	0.00	0.00	2.75	(3.70)	11.06
300666	2.01	0.03	0.02	0.18	2.72	(1.99)	4.08	(4.54)	10.78
605255	2.69	0.21	0.06	(2.63)	3.55	(2.76)	9.97	(6.45)	19.67
600114	2.47	0.67	0.30	(1.13)	1.83	(3.29)	6.51	(3.91)	14.03
600880	2.76	0.07	0.03	(0.13)	4.09	(2.78)	6.51	(6.00)	20.09
000969	2.24	0.18	0.06	0.19	2.72	(2.47)	5.78	(3.84)	20.03
603928	2.80	0.18	0.06	(0.58)	3.33	(3.27)	9.99	(5.37)	20.02

Cross Equities Net Income Analysis

Compare Shanxi Xishan Coal and related stocks such as Anhui Xinhua Media, Konfoong Materials, and Ningbo Tip Rubber Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
601801	156.4 M	396.6 M	498.8 M	605.7 M	694.2 M	772.8 M	1.1 B	1.1 B	1.1 B	557 M	615.7 M	639.7 M	707.8 M	935.8 M	1.1 B	666.4 M
300666	54.9 M	54.9 M	54.9 M	54.9 M	54.9 M	54.9 M	54.9 M	64 M	58.8 M	64.2 M	147.2 M	106.6 M	265.2 M	255.5 M	293.8 M	308.5 M
605255	78.1 M	78.1 M	78.1 M	78.1 M	78.1 M	78.1 M	78.1 M	78.1 M	78.1 M	78.1 M	62.7 M	39.5 M	25.6 M	30.6 M	27.5 M	37.8 M
600114	21.9 M	58.1 M	37.9 M	73.4 M	123.4 M	160.4 M	175.9 M	300.1 M	328 M	307.7 M	87.5 M	25.8 M	155.7 M	197.9 M	227.6 M	117.8 M
600880	27.4 M	393.8 M	285.8 M	338 M	280.9 M	74.7 M	60.1 M	34.8 M	(841.3 M)	66 M	85.7 M	78.5 M	40.2 M	36.1 M	32.5 M	30.8 M
000969	71.4 M	314.5 M	75.5 M	63 M	87.6 M	87.6 M	79 M	59.2 M	(217.7 M)	164.8 M	103.5 M	171.7 M	211.1 M	249.5 M	286.9 M	301.3 M
603928	103.2 M	103.2 M	103.2 M	103.2 M	103.2 M	103.2 M	103.2 M	135.5 M	146.2 M	132.6 M	119.8 M	129.7 M	116.2 M	75.9 M	68.3 M	95.9 M

Shanxi Xishan Coal and related stocks such as Anhui Xinhua Media, Konfoong Materials, and Ningbo Tip Rubber Net Income description

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

Shanxi Xishan Competitive Analysis

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

	000983	601801	300666	605255	600114	600880	000969	603928
	1.00 6.92 Shanxi	4.22 6.81 Anhui	6.75 74.64 Konfoong	3.37 14.62 Ningbo	4.48 24.72 NBTM	5.98 4.72 Chengdu	4.68 12.02 Advanced	2.67 10.19 Suzhou
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Very steady	Somewhat reliable	Not too volatile	Relatively risky	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Solid	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Low	Very Low	Very Low	Very Small	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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 Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell
Net Asset	93.6 B	18.86 B	6.27 B	903.76 M	6.77 B	4 B	11.37 B	1.84 B
Profit Margin	0.08 %	0.08 %	0.10 %	0.08 %	0.08 %	0.02 %	0.05 %	0.03 %
EBITDA	10.83 B	722.41 M	468.7 M	67.16 M	834.9 M	51.06 M	617.98 M	112.64 M
Operating Margin	0.14 %	0.06 %	0.18 %	0.13 %	0.12 %	0.06 %	0.06 %	0.04 %
Current Valuation	32.13 B	4.55 B	21.15 B	1.83 B	17.91 B	4.9 B	11.26 B	2.56 B
Price To Book	1.07 X	1.15 X	4.49 X	2.36 X	5.67 X	1.70 X	2.31 X	1.78 X
Retained Earnings	22.53 B	5.88 B	777.36 M	108.41 M	794.17 M	706.25 M	890.74 M	640.61 M
Beta	0.38	0.54	0.11	0.024	0.66	0.57	0.34	0.32
Number Of Employees	36.28 K	6.35 K	2.51 K	794	5.14 K	617	5.52 K	728
Shares Outstanding	5.68 B	1.96 B	265.34 M	134.08 M	616.38 M	1.09 B	1.05 B	262.08 M
Cash Flow From Operations	13.7 B	789.51 M	251.03 M	82.92 M	295.17 M	(114.69 M)	786.02 M	250.77 M
Annual Yield	0.12 %	N/A	0 %	0.03 %	N/A	N/A	0.01 %	N/A
Total Debt	1.43 B	1.41 B	185.17 M	60.67 M	72.96 M	68.96 M	139.31 M	98.8 M
Return On Equity	0.1	0.0652	0.0636	0.0308	0.14	0.0037	0.074	0.032
Return On Asset	0.0477	0.0237	0.0319	0.0216	0.0437	0.0032	0.0193	0.0219
Book Value Per Share	6.47 X	5.93 X	16.43 X	6.21 X	4.36 X	2.77 X	5.21 X	5.74 X
Total Asset	93.6 B	18.86 B	6.27 B	903.76 M	6.77 B	4 B	11.37 B	1.84 B
Target Price	9.47	8.4	70.25	N/A	18.9	3.0	10.95	N/A
Last Dividend Paid	0.8	0.31	N/A	0.44	0.2	0.01	0.08	N/A
Shares Owned By Institutions	12.76 %	4.75 %	11.20 %	0.90 %	14.74 %	3.06 %	2.57 %	0.34 %
Market Capitalization	39.29 B	13.33 B	19.8 B	1.96 B	15.24 B	5.16 B	12.09 B	2.67 B
Price To Earnings To Growth	0.54 X	N/A	N/A	N/A	N/A	N/A	1.93 X	N/A
Price To Sales	0.82 X	1.36 X	5.87 X	5.85 X	3.25 X	10.59 X	1.58 X	1.83 X
Net Income	6.77 B	935.82 M	255.47 M	30.61 M	197.92 M	36.07 M	249.49 M	75.94 M
Earnings Per Share	0.70 X	0.39 X	1.31 X	0.20 X	0.60 X	N/A	0.37 X	0.11 X
Shares Owned By Insiders	62.81 %	78.82 %	35.60 %	77.99 %	26.15 %	40.74 %	38.00 %	70.61 %
Revenue	55.52 B	11.24 B	2.6 B	348.38 M	3.86 B	614.41 M	8.19 B	1.5 B
Working Capital	1.91 B	7.83 B	1.59 B	242.88 M	1.02 B	457.36 M	3.07 B	780.7 M
Gross Profit	15.36 B	2.16 B	943.35 M	114.71 M	1.12 B	229.78 M	1.18 B	169.82 M
Day Typical Price	6.92	6.9	76.22	14.78	24.72	4.81	12.17	10.28
Accumulation Distribution	0.0186	1.1 M	710432.0	142249.0	N/A	2.2 M	1.9 M	188947.0
Market Facilitation Index	0.13	N/A	0.0	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.54)	(0.94)	(0.97)	(1.04)	9.2 T	(1.07)	(0.98)	(1.04)
Period Momentum Indicator	(0.07)	(0.30)	(5.40)	(0.51)	1.06	(0.30)	(0.59)	(0.28)
Rate Of Daily Change	0.99	0.96	0.93	0.97	1.04	0.94	0.95	0.97
Day Median Price	6.92	6.94	77.01	14.86	24.72	4.86	12.25	10.33
Price Action Indicator	(0.03)	(0.28)	(5.06)	(0.49)	0.53	(0.29)	(0.53)	(0.28)
Coefficient Of Variation	(391.99)	(3,292)	6663.02	1755.57	454.42	4077.35	1823.23	2132.24
Mean Deviation	0.8701	1.73	2.01	2.69	2.47	2.76	2.24	2.8
Jensen Alpha	(0.32)	(0.09)	0.0321	0.2107	0.6681	0.072	0.1805	0.177
Total Risk Alpha	(0.28)	(0.01)	0.1083	0.3345	0.7801	0.2111	0.2584	0.3138
Sortino Ratio	N/A	N/A	0.0185	0.0614	0.3009	0.0255	0.0638	0.0574
Downside Variance	N/A	N/A	7.7	14.69	5.49	18.67	8.32	13.04
Standard Deviation	1.21	2.28	2.56	3.91	3.14	3.97	3.12	4.14
Kurtosis	1.89	0.8016	0.2115	1.38	0.208	1.57	2.34	1.59
Potential Upside	1.57	2.75	4.08	9.97	6.51	6.51	5.78	9.99
Treynor Ratio	17.74	0.2354	0.1773	(2.63)	(1.13)	(0.13)	0.1902	(0.58)
Maximum Drawdown	7.52	11.06	10.78	19.67	14.03	20.09	20.03	20.02
Variance	1.45	5.21	6.55	15.26	9.89	15.74	9.73	17.18
Market Risk Adjusted Performance	17.75	0.2454	0.1873	(2.62)	(1.12)	(0.12)	0.2002	(0.57)
Risk Adjusted Performance	(0.18)	(0.02)	0.0182	0.0501	0.1697	0.0262	0.048	0.0428
Skewness	(0.08)	0.4325	(0.46)	0.3743	0.7388	(0.13)	0.3365	0.6214
Semi Deviation	N/A	N/A	2.72	3.55	1.83	4.09	2.72	3.33
Information Ratio	(0.24)	(0.02)	0.0201	0.0603	0.2242	0.0278	0.059	0.05
Value At Risk	(2.29)	(3.70)	(4.54)	(6.45)	(3.91)	(6.00)	(3.84)	(5.37)
Expected Short fall	N/A	N/A	(1.99)	(2.76)	(3.29)	(2.78)	(2.47)	(3.27)
Downside Deviation	N/A	N/A	2.77	3.83	2.34	4.32	2.88	3.61
Semi Variance	N/A	N/A	7.41	12.63	3.35	16.76	7.41	11.08

Shanxi Xishan Competition Performance Charts

Five steps to successful analysis of Shanxi Xishan Competition

Shanxi Xishan'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 Shanxi Xishan Coal in relation to its competition. Shanxi Xishan's competition analysis typically involves several steps, including:

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

In addition to having Shanxi Xishan 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 Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.

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Other Information on Investing in Shanxi Stock

Shanxi Xishan financial ratios help investors to determine whether Shanxi 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 Shanxi with respect to the benefits of owning Shanxi Xishan security.

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Shanxi Competitors

Specify up to 10 symbols:

Shanxi Xishan Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shanxi Xishan Coal and related stocks such as Anhui Xinhua Media, Konfoong Materials, and Ningbo Tip Rubber Net Income description

Shanxi Xishan Competitive Analysis

Shanxi Xishan Competition Performance Charts

Five steps to successful analysis of Shanxi Xishan Competition

Complement your Shanxi Xishan position

Did You Try This Idea?

Run Business Supplies Thematic Idea Now

Business Supplies

Other Information on Investing in Shanxi Stock

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