Guangdong Competitors

002446 Stock

7.26 0.04 0.55%

Guangdong Shenglu competes with Guocheng Mining, Beijing SPC, Uroica Mining, Tongxing Environmental, and Gansu Jiu; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing Guangdong Shenglu 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 Guangdong Shenglu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guangdong Shenglu 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 Guangdong Shenglu competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.94	7.38	10.82

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Intrinsic

Valuation

Low	Real	High
3.51	6.95	10.39

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Naive

Forecast

Low	Next	High
3.74	7.18	10.61

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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 Guangdong Shenglu. Your research has to be compared to or analyzed against Guangdong Shenglu's peers to derive any actionable benefits. When done correctly, Guangdong Shenglu'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 Guangdong Shenglu.

Guangdong Shenglu Competition Correlation Matrix

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

	000688	002573	300099	003027	600307	000603	301355	600496
000688		0.93	0.92	0.92	0.8	0.8	0.9	0.89	000688
002573	0.93		0.97	0.84	0.9	0.92	0.95	0.96	002573
300099	0.92	0.97		0.85	0.87	0.9	0.96	0.94	300099
003027	0.92	0.84	0.85		0.73	0.65	0.85	0.81	003027
600307	0.8	0.9	0.87	0.73		0.88	0.89	0.96	600307
000603	0.8	0.92	0.9	0.65	0.88		0.88	0.91	000603
301355	0.9	0.95	0.96	0.85	0.89	0.88		0.96	301355
600496	0.89	0.96	0.94	0.81	0.96	0.91	0.96		600496
	000688	002573	300099	003027	600307	000603	301355	600496

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Guangdong Stock performing well and Guangdong Shenglu 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 Guangdong Shenglu'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
000688	2.71	0.78	0.15	(0.58)	2.82	(2.94)	7.18	(5.18)	19.73
002573	1.79	0.35	0.09	(6.04)	2.03	(2.14)	3.93	(3.41)	17.04
300099	2.84	0.75	0.14	(2.70)	3.48	(3.03)	5.48	(6.21)	27.46
003027	2.27	0.56	0.12	(2.74)	2.80	(2.42)	5.83	(3.99)	20.01
600307	2.54	0.71	0.13	(0.65)	2.90	(3.22)	9.56	(3.55)	19.98
000603	1.97	0.36	0.05	(0.46)	2.31	(2.24)	4.36	(3.83)	17.21
301355	1.63	0.34	0.10	1.15	2.16	(1.95)	4.19	(2.37)	22.65
600496	1.65	0.49	0.13	(0.97)	1.82	(1.94)	3.77	(2.73)	16.58

Cross Equities Net Income Analysis

Compare Guangdong Shenglu and related stocks such as Guocheng Mining, Beijing SPC Environment, and Uroica Mining Safety Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000688	82 M	1.9 M	282.3 M	282.3 M	322.6 M	288.4 M	234.3 M	412.4 M	405 M	170.9 M	147.2 M	207.5 M	185.4 M	62.7 M	59.6 M
002573	80.2 M	102.7 M	104.5 M	180 M	270.6 M	507.3 M	744.2 M	651.7 M	524.9 M	379.9 M	210 M	568.2 M	446.4 M	127.4 M	121 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	83.2 M
003027	12 M	12 M	12 M	12 M	12 M	12 M	12 M	68.7 M	139 M	170.3 M	154.1 M	162.4 M	119.9 M	25.5 M	24.3 M
600307	173.9 M	1.5 B	484.5 M	39.1 M	39.1 M	(7.4 B)	82.4 M	421.2 M	1.1 B	1.2 B	517.8 M	1.5 B	(2.5 B)	(1.1 B)	(997.5 M)
000603	8.4 M	351.2 M	344.2 M	289.8 M	236.2 M	259.3 M	202.1 M	283.1 M	411.8 M	448.4 M	413.3 M	594.9 M	505.2 M	148 M	155.9 M
600496	12.7 M	279.8 M	209.8 M	237.1 M	191.6 M	191.6 M	109.6 M	62 M	181.7 M	403.3 M	648.1 M	686.8 M	706.1 M	548.4 M	575.8 M

Guangdong Shenglu and related stocks such as Guocheng Mining, Beijing SPC Environment, and Uroica Mining Safety Net Income description

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

Guangdong Shenglu Competitive Analysis

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

	002446	000688	002573	300099	003027	600307	000603	301355	600496
	0.55 7.26 Guangdong	0.79 14.11 Guocheng	0.70 4.25 Beijing	3.73 6.96 Uroica	1.08 16.50 Tongxing	0.61 1.66 Gansu	1.35 12.76 Shengda	0.57 12.42 Fujian	0.97 3.11 Changjiang
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Moderately volatile	Moderately volatile	Somewhat reliable	Dangerous	Somewhat reliable	Not too volatile	Relatively risky
Market Performance (90 Days Performance)	Good	Solid	Good	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Low	About Average	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Buy	Strong Sell
Net Asset	4.26 B	8.75 B	24.56 B	2.64 B	2.73 B	44.36 B	6.55 B	N/A	23.33 B
Profit Margin	-0.0426	0.0669	-0.0089	0.17	0.0262	-0.0752	0.0993	0.0418	0.0287
EBITDA	140.35 M	458.85 M	1.22 B	133.23 M	53.97 M	(762.22 M)	550.54 M	70.18 M	616.96 M
Operating Margin	0.12	0.12	0.0604	0.2	0.1	-0.0776	0.35	0.051	0.0513
Current Valuation	6.05 B	17.97 B	16.96 B	4.48 B	1.88 B	28.88 B	9.07 B	2.39 B	4.91 B
Price To Book	2.02	5.15	0.96	2.18	1.3	1.26	2.69	1.57	0.7
Retained Earnings	42.33 M	1.13 B	3.2 B	383.5 M	642.61 M	(4.31 B)	2.84 B	N/A	4.43 B
Beta	-0.15	0.39	0.42	0.43	1.25	0.46	1.2	N/A	0.25
Number Of Employees	1.43 K	2.16 K	6.56 K	720	683	16.64 K	1.47 K	1.85 K	7.88 K
Shares Outstanding	915.32 M	1.12 B	1.42 B	737.27 M	130.72 M	6.26 B	689.97 M	195.1 M	2.01 B
Cash Flow From Operations	135.14 M	580.67 M	876.95 M	60.98 M	82.21 M	503.55 M	315.3 M	N/A	470.53 M
Annual Yield	N/A	0.0013	0.0237	0.0257	0.0036	N/A	0.0059	0.0283	N/A
Total Debt	122.47 M	200.06 M	2.92 B	7.71 M	359.19 M	8.02 B	1.16 B	N/A	1.23 B
Return On Equity	-0.0136	0.0344	0.0029	0.0432	0.0108	-0.28	0.0721	0.0327	0.0584
Return On Asset	0.0103	0.0186	0.01	0.0239	9.0E-4	-0.0272	0.0378	0.0072	0.0126
Book Value Per Share	3.59	2.79	4.43	3.2	13.26	1.32	4.78	7.89	4.47
Total Asset	4.26 B	8.75 B	24.56 B	2.64 B	2.73 B	44.36 B	6.55 B	N/A	23.33 B
Target Price	12.6	N/A	14.2	6.0	N/A	6.9	13.73	N/A	2.94
Last Dividend Paid	N/A	0.018	0.1	0.045	0.06	N/A	0.075	0.1	0.06
Shares Owned By Institutions	4.83	5.85	1.26	0.21	6.06	0.4	13.56	4.4	2.54
Market Capitalization	6.65 B	15.77 B	6.1 B	5.13 B	2.16 B	10.4 B	8.8 B	2.42 B	6.26 B
Price To Sales	6.35	8.98	0.72	7.57	3.33	0.3	4.1	1.88	0.37
Net Income	52.39 M	62.71 M	127.37 M	132.27 M	25.54 M	(1.05 B)	203.61 M	N/A	548.39 M
Earnings Per Share	-0.05	0.1	-0.05	0.16	0.13	-0.42	0.31	0.27	0.23
Shares Owned By Insiders	14.62	75.74	62.85	42.0	49.27	59.93	48.63	59.05	29.47
Revenue	1.19 B	1.2 B	8.61 B	667.98 M	775.19 M	39.45 B	2.25 B	1.29 B	16.51 B
Working Capital	1.65 B	(2.67 B)	929.67 M	1.3 B	1.19 B	(13.68 B)	(66.46 M)	N/A	6.21 B
Gross Profit	556.9 M	565.34 M	1.84 B	353.96 M	295.74 M	1.11 B	1.02 B	N/A	2.21 B
Day Typical Price	7.23	14.01	4.25	6.95	16.77	1.65	12.7	12.42	3.1
Accumulation Distribution	1.1 M	386979.0	181070.0	3.8 M	854266.0	3.5 M	243837.0	252382.0	574063.0
Daily Balance Of Power	0.1538	0.2075	(0.33)	0.4808	(0.18)	0.125	0.4857	0.1628	0.4286
Period Momentum Indicator	0.04	0.11	(0.03)	0.25	(0.18)	0.01	0.17	0.07	0.03
Rate Of Daily Change	1.01	1.01	0.99	1.04	0.99	1.01	1.01	1.01	1.01
Day Median Price	7.21	13.97	4.26	6.94	16.9	1.64	12.68	12.42	3.1
Price Action Indicator	0.07	0.2	(0.02)	0.15	(0.49)	0.025	0.17	0.04	0.03
Relative Strength Index	75.75	56.38	73.56	75.6	65.23	59.75	51.6	72.9	63.42
Coefficient Of Variation	665.64	557.17	711.2	565.68	617.58	626.74	977.94	680.91	519.92
Mean Deviation	2.51	2.71	1.79	2.84	2.27	2.54	1.97	1.63	1.65
Jensen Alpha	0.4851	0.783	0.3488	0.748	0.5589	0.7057	0.3587	0.3375	0.4924
Total Risk Alpha	(0.07)	0.0355	(0.08)	0.0304	(0.03)	(0.04)	(0.19)	(0.06)	0.0488
Sortino Ratio	0.1135	0.1512	0.0855	0.1411	0.1205	0.1314	0.0505	0.102	0.1305
Downside Variance	10.05	11.54	6.27	17.29	11.39	12.4	9.29	6.1	5.56
Standard Deviation	3.31	3.63	2.5	4.1	3.36	3.76	2.85	2.65	2.32
Kurtosis	0.9508	0.6725	2.89	3.99	2.77	1.84	2.51	9.34	3.64
Potential Upside	5.22	7.18	3.93	5.48	5.83	9.56	4.36	4.19	3.77
Treynor Ratio	24.63	(0.58)	(6.04)	(2.70)	(2.74)	(0.65)	(0.46)	1.15	(0.97)
Maximum Drawdown	18.81	19.73	17.04	27.46	20.01	19.98	17.21	22.65	16.58
Variance	10.97	13.16	6.25	16.79	11.29	14.15	8.12	7.04	5.36
Market Risk Adjusted Performance	24.64	(0.57)	(6.03)	(2.69)	(2.73)	(0.64)	(0.45)	1.16	(0.96)
Risk Adjusted Performance	0.1225	0.1451	0.1144	0.1433	0.1315	0.1299	0.0855	0.1194	0.1537
Skewness	0.0842	0.1136	0.0437	0.4297	0.0848	0.4567	0.1907	0.0713	0.101
Semi Deviation	2.69	2.82	2.03	3.48	2.8	2.9	2.31	2.16	1.82
Information Ratio	0.1087	0.1415	0.0856	0.1432	0.121	0.123	0.054	0.095	0.1329
Value At Risk	(4.62)	(5.18)	(3.41)	(6.21)	(3.99)	(3.55)	(3.83)	(2.37)	(2.73)
Expected Short fall	(2.84)	(2.94)	(2.14)	(3.03)	(2.42)	(3.22)	(2.24)	(1.95)	(1.94)
Downside Deviation	3.17	3.4	2.5	4.16	3.37	3.52	3.05	2.47	2.36
Semi Variance	7.26	7.93	4.12	12.13	7.84	8.4	5.33	4.66	3.32

Guangdong Shenglu Competition Performance Charts

Five steps to successful analysis of Guangdong Shenglu Competition

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

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

In addition to having Guangdong Shenglu 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 Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.

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Other Information on Investing in Guangdong Stock

Guangdong Shenglu financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Shenglu security.

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Guangdong Competitors

Specify up to 10 symbols:

Guangdong Shenglu Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Guangdong Shenglu and related stocks such as Guocheng Mining, Beijing SPC Environment, and Uroica Mining Safety Net Income description

Guangdong Shenglu Competitive Analysis

Guangdong Shenglu Competition Performance Charts

Five steps to successful analysis of Guangdong Shenglu Competition

Complement your Guangdong Shenglu position

Did You Try This Idea?

Run Insurance Thematic Idea Now

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Other Information on Investing in Guangdong Stock

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