Renrenle Competitors

002336 Stock

5.99 0.31 4.92%

Renrenle Commercial competes with Xinjiang Baodi, Jinhe Biotechnology, Jinhui Mining, Pengxin International, and Liaoning Chengda; as well as few others. The company operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. Analyzing Renrenle Commercial 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 Renrenle Commercial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Renrenle Commercial 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 Renrenle Commercial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2.56	6.30	10.04

Details

Intrinsic

Valuation

Low	Real	High
3.50	7.24	10.99

Details

Naive

Forecast

Low	Next	High
2.33	6.06	9.80

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
6.06	6.57	7.08

Details

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

Renrenle Commercial Competition Correlation Matrix

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

	601121	002688	603132	600490	688739	300099	688363
601121		0.77	-0.06	0.65	0.24	0.6	-0.19	601121
002688	0.77		0.18	0.55	0.48	0.9	0.01	002688
603132	-0.06	0.18		-0.04	0.83	0.37	0.83	603132
600490	0.65	0.55	-0.04		0.17	0.41	-0.19	600490
688739	0.24	0.48	0.83	0.17		0.66	0.84	688739
300099	0.6	0.9	0.37	0.41	0.66		0.27	300099
688363	-0.19	0.01	0.83	-0.19	0.84	0.27		688363
	601121	002688	603132	600490	688739	300099	688363

Click cells to compare fundamentals

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High positive correlations

300099	+ 0.9	002688
688363	+ 0.84	688739
688739	+ 0.83	603132
688363	+ 0.83	603132
002688	+ 0.77	601121
300099	+ 0.66	688739

High negative correlations

688363	- 0.19	600490
688363	- 0.19	601121
603132	- 0.06	601121
600490	- 0.04	603132

Risk-Adjusted Indicators

There is a big difference between Renrenle Stock performing well and Renrenle Commercial 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 Renrenle Commercial'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
601121	1.81	0.33	0.11	(0.78)	2.50	(1.83)	3.88	(4.14)	17.72
002688	1.90	0.29	0.11	2.46	2.37	(1.90)	4.23	(4.07)	13.54
603132	1.59	0.04	0.02	(1.73)	2.27	(1.59)	3.33	(3.53)	16.27
600490	3.08	0.30	0.09	0.30	3.29	(3.70)	9.87	(4.85)	19.70
688739	1.67	0.13	0.05	(1.44)	2.17	(1.80)	4.31	(3.61)	20.04
300099	3.06	0.34	0.08	0.80	4.12	(3.00)	5.48	(6.28)	27.46
688363	2.86	0.15	0.04	0.27	3.51	(3.51)	9.45	(4.33)	34.68

Cross Equities Net Income Analysis

Compare Renrenle Commercial and related stocks such as Xinjiang Baodi Mining, Jinhe Biotechnology, and Jinhui Mining Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
002688	27 M	77.4 M	89.6 M	90.4 M	77.2 M	104.7 M	164.1 M	108.4 M	163.6 M	184.9 M	117.3 M	94 M	75.5 M	86.5 M	99.4 M	111 M
603132	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	362.4 M	462.9 M	469.9 M	343 M	394.4 M	395.9 M
600490	11.8 M	127.8 M	127.8 M	98.8 M	75.3 M	19.6 M	51.5 M	301.2 M	198.4 M	310.8 M	462.8 M	74.4 M	(623 M)	(107.9 M)	(124 M)	(117.8 M)
688739	698.4 M	698.4 M	698.4 M	698.4 M	698.4 M	698.4 M	698.4 M	698.4 M	698.4 M	698.4 M	918.2 M	892.5 M	714 M	465.9 M	419.3 M	590.2 M
300099	14.2 M	86.3 M	97.1 M	67.6 M	5 M	23.4 M	29.9 M	101.6 M	97.5 M	64.1 M	119.1 M	190 M	109.9 M	132.3 M	152.1 M	83.2 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

Renrenle Commercial and related stocks such as Xinjiang Baodi Mining, Jinhe Biotechnology, and Jinhui Mining Net Income description

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

Renrenle Commercial Competitive Analysis

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

	002336	601121	002688	603132	600490	688739	300099	688363
	4.92 5.99 Renrenle	7.97 6.35 Xinjiang	2.97 4.25 Jinhe	0.18 11.11 Jinhui	5.47 3.11 Pengxin	0.76 24.93 Liaoning	5.51 5.49 Uroica	2.06 49.83 Bloomage
Market Volatility (90 Days Market Risk)	Slightly risky	Slightly risky	Slightly risky	Not too volatile	Unstable	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Solid	Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Above Average	Below Average	Below Average	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Hold	Strong Sell	Buy	Strong Sell	Cautious Hold	Cautious Hold
Net Asset	3.91 B	N/A	5.45 B	5.64 B	8.25 B	10.08 B	2.64 B	8.47 B
Profit Margin	(0.27) %	0.14 %	0.04 %	0.29 %	(0.04) %	0.19 %	0.17 %	0.08 %
EBITDA	(405.18 M)	477.72 M	387.55 M	789.91 M	47.02 M	506.9 M	133.23 M	664.83 M
Operating Margin	(0.66) %	0.33 %	0.13 %	0.46 %	0.01 %	0.37 %	0.20 %	0.06 %
Current Valuation	4.17 B	4.63 B	5.05 B	12.82 B	6.97 B	5.4 B	3.77 B	24.35 B
Price To Book	29.02 X	1.82 X	1.54 X	3.50 X	1.21 X	1.12 X	1.88 X	3.50 X
Retained Earnings	(3.47 B)	N/A	560.1 M	378.16 M	339.55 M	4.04 B	383.5 M	2.45 B
Beta	0.29	N/A	0.41	0.71	1.03	0.71	0.43	0.87
Number Of Employees	5.13 K	689	2.32 K	1.3 K	1.48 K	1.73 K	720	4.66 K
Shares Outstanding	440 M	800 M	771.69 M	978 M	2.21 B	416.45 M	737.27 M	481.68 M
Cash Flow From Operations	208.83 M	N/A	198.77 M	757.97 M	(60.33 M)	677.01 M	60.98 M	699.65 M
Annual Yield	N/A	0.02 %	0.02 %	N/A	N/A	0.03 %	0.03 %	N/A
Total Debt	2.05 B	N/A	2.3 B	890.96 M	827.9 M	4.86 M	7.71 M	153.13 M
Return On Equity	-6.29	0.0873	0.0371	0.14	-0.0472	0.0346	0.0432	0.062
Return On Asset	-0.0909	0.0355	0.0223	0.0632	-0.0187	0.0239	0.0239	0.0319
Book Value Per Share	(1.98) X	3.86 X	2.96 X	3.20 X	2.71 X	23.20 X	3.20 X	14.67 X
Total Asset	3.91 B	N/A	5.45 B	5.64 B	8.25 B	10.08 B	2.64 B	8.47 B
Target Price	28.2	N/A	N/A	N/A	N/A	40.0	6.0	56.46
Last Dividend Paid	N/A	0.17	0.1	1.37	N/A	0.8	0.045	0.38
Shares Owned By Institutions	N/A	1.99 %	1.23 %	6.94 %	1.04 %	2.15 %	0.21 %	17.78 %
Market Capitalization	1.87 B	5.52 B	3.46 B	10.85 B	7.46 B	10.46 B	4.27 B	24.7 B
Price To Sales	1.54 X	4.26 X	1.53 X	7.04 X	1.67 X	6.09 X	6.30 X	4.31 X
Net Income	(497.57 M)	N/A	86.46 M	342.98 M	(107.86 M)	465.92 M	132.27 M	592.56 M
Earnings Per Share	(1.15) X	0.20 X	0.12 X	0.46 X	(0.08) X	0.81 X	0.16 X	0.91 X
Shares Owned By Insiders	78.50 %	69.99 %	45.60 %	85.95 %	38.50 %	61.24 %	42.00 %	60.10 %
Revenue	2.85 B	1.3 B	2.17 B	1.28 B	5.37 B	1.75 B	667.98 M	6.08 B
Working Capital	(1.74 B)	N/A	(217.74 M)	(1.28 B)	532.16 M	6.89 B	1.3 B	1.9 B
Gross Profit	1.02 B	N/A	613.79 M	839.89 M	100.61 M	1.57 B	353.96 M	6.36 B
Day Typical Price	6.13	6.5	4.3	11.21	3.18	25.06	5.62	50.06
Accumulation Distribution	462659.0	936023.0	308796.0	115787.0	6.1 M	44740.28	742177.0	124352.0
Daily Balance Of Power	(0.76)	(1.25)	(0.72)	0.0488	(0.75)	(0.31)	(0.80)	(0.45)
Period Momentum Indicator	(0.31)	(0.55)	(0.13)	0.02	(0.18)	(0.19)	(0.32)	(1.05)
Rate Of Daily Change	0.95	0.92	0.97	1.0	0.95	0.99	0.94	0.98
Day Median Price	6.2	6.57	4.32	11.26	3.21	25.12	5.68	50.17
Price Action Indicator	(0.36)	(0.50)	(0.14)	(0.14)	(0.19)	(0.29)	(0.35)	(0.87)
Relative Strength Index	66.67	56.54	61.12	38.02	57.64	41.29	48.5	36.51
Coefficient Of Variation	312.53	765.92	833.18	4405.13	1325.55	2028.45	1234.95	2934.07
Mean Deviation	3.36	1.81	1.9	1.59	3.08	1.67	3.06	2.86
Jensen Alpha	1.18	0.3335	0.2886	0.042	0.2988	0.1257	0.338	0.1459
Total Risk Alpha	1.18	0.3275	0.2838	0.0373	0.2922	0.1201	0.33	0.1376
Sortino Ratio	0.3545	0.1111	0.1074	0.0171	0.0881	0.0513	0.0767	0.0395
Downside Variance	11.12	8.89	7.14	5.58	11.5	5.83	19.29	13.51
Standard Deviation	3.73	2.63	2.49	2.29	4.11	2.75	4.31	4.6
Kurtosis	(1.35)	3.56	0.5796	3.51	1.0	6.6	3.13	6.26
Potential Upside	5.06	3.88	4.23	3.33	9.87	4.31	5.48	9.45
Treynor Ratio	1.47	(0.78)	2.46	(1.73)	0.3045	(1.44)	0.7991	0.2697
Maximum Drawdown	10.18	17.72	13.54	16.27	19.7	20.04	27.46	34.68
Variance	13.92	6.89	6.2	5.23	16.93	7.57	18.54	21.17
Market Risk Adjusted Performance	1.48	(0.77)	2.47	(1.72)	0.3145	(1.43)	0.8091	0.2797
Risk Adjusted Performance	0.2656	0.1121	0.1034	0.0248	0.0688	0.0468	0.0734	0.0357
Skewness	(0.37)	(0.39)	0.0157	0.1303	0.627	1.26	0.4666	0.8822
Semi Deviation	2.85	2.5	2.37	2.27	3.29	2.17	4.12	3.51
Information Ratio	0.3169	0.1261	0.1154	0.0176	0.0726	0.0451	0.0783	0.0316
Value At Risk	(4.98)	(4.14)	(4.07)	(3.53)	(4.85)	(3.61)	(6.28)	(4.33)
Expected Short fall	(4.12)	(1.83)	(1.90)	(1.59)	(3.70)	(1.80)	(3.00)	(3.51)
Downside Deviation	3.33	2.98	2.67	2.36	3.39	2.41	4.39	3.68
Semi Variance	8.11	6.26	5.61	5.17	10.85	4.72	16.93	12.31

Renrenle Commercial Competition Performance Charts

Five steps to successful analysis of Renrenle Commercial Competition

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

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

In addition to having Renrenle Commercial 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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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 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 Money Funds Theme or any other thematic opportunities.

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Renrenle Commercial financial ratios help investors to determine whether Renrenle 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 Renrenle with respect to the benefits of owning Renrenle Commercial security.

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Renrenle Competitors

Specify up to 10 symbols:

Renrenle Commercial Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Renrenle Commercial and related stocks such as Xinjiang Baodi Mining, Jinhe Biotechnology, and Jinhui Mining Net Income description

Renrenle Commercial Competitive Analysis

Renrenle Commercial Competition Performance Charts

Five steps to successful analysis of Renrenle Commercial Competition

Complement your Renrenle Commercial position

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Run Money Funds Thematic Idea Now

Money Funds

Other Information on Investing in Renrenle Stock

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