Haoxiangni Competitors

002582 Stock

8.86 0.25 2.74%

Haoxiangni Jujube competes with Beijing Kaiwen, Ningxia Younglight, Southern PublishingMedia, Shanghai Action, and Bohai Leasing; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Haoxiangni Jujube 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 Haoxiangni Jujube to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Haoxiangni Jujube 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 Haoxiangni Jujube competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.07	8.86	13.65

Details

Intrinsic

Valuation

Low	Real	High
3.28	8.07	12.86

Details

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

Haoxiangni Jujube Competition Correlation Matrix

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

	002659	000635	601900	605098	000415	000637	600830
002659		0.48	0.57	0.06	0.47	0.75	0.37	002659
000635	0.48		0.36	-0.52	0.85	0.79	0.41	000635
601900	0.57	0.36		-0.09	0.5	0.63	0.3	601900
605098	0.06	-0.52	-0.09		-0.48	-0.38	0.27	605098
000415	0.47	0.85	0.5	-0.48		0.84	0.38	000415
000637	0.75	0.79	0.63	-0.38	0.84		0.41	000637
600830	0.37	0.41	0.3	0.27	0.38	0.41		600830
	002659	000635	601900	605098	000415	000637	600830

Click cells to compare fundamentals

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High positive correlations

000415	+ 0.85	000635
000637	+ 0.84	000415
000637	+ 0.79	000635
000637	+ 0.75	002659
000637	+ 0.63	601900
601900	+ 0.57	002659

High negative correlations

605098	- 0.52	000635
000415	- 0.48	605098
000637	- 0.38	605098
605098	- 0.09	601900

Risk-Adjusted Indicators

There is a big difference between Haoxiangni Stock performing well and Haoxiangni Jujube 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 Haoxiangni Jujube'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
002659	3.10	(0.28)	0.00	6.25	0.00	0.00	7.07	(9.20)	19.91
000635	2.98	0.29	0.06	(0.32)	3.82	(2.94)	9.95	(5.47)	19.93
601900	2.60	0.24	0.06	(1.68)	3.22	(2.68)	6.43	(5.43)	17.72
605098	1.93	(0.24)	0.00	(0.79)	0.00	0.00	2.89	(6.19)	16.58
000415	3.57	0.52	0.11	(0.56)	3.84	(3.85)	9.93	(7.32)	20.17
000637	2.07	0.17	0.05	(0.67)	2.91	(2.12)	4.18	(4.64)	16.93
600830	3.27	(0.03)	0.00	0.11	0.00	0.00	7.03	(7.70)	19.96

Unable to evaluate fundamental data of [002659.SHE, 000635.SHE, 601900.SHG, 605098.SHG, 000415.SHE, 000637.SHE, 600830.SHG] at this time. Please try again later

All Fundamental Data

Haoxiangni Jujube Competitive Analysis

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

	002582	002659	000635	601900	605098	000415	000637	600830
	2.74 8.86 Haoxiangni	7.28 4.20 Beijing	6.11 7.22 Ningxia	0.13 14.98 Southern	0.84 35.58 Shanghai	3.33 3.48 Bohai	2.44 3.60 Maoming	10.01 9.71 Sunny
Market Volatility (90 Days Market Risk)	Slightly risky	Unstable	Slightly risky	Somewhat reliable	Very steady	Very risky	Relatively risky	Slightly risky
Market Performance (90 Days Performance)	Good	Very Weak	Weak	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Above Average	Quite High	Very Small	Low	Quite High	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	5.62 B	3.11 B	2.68 B	16.24 B	2.1 B	261.54 B	2.5 B	3.94 B
Profit Margin	(0.04) %	(0.16) %	(0.24) %	0.12 %	0.33 %	0.06 %	(0.06) %	0.15 %
EBITDA	6.06 M	60.67 M	(380.49 M)	1.37 B	267.52 M	24.68 B	97.09 M	128.87 M
Operating Margin	(0.08) %	0.06 %	(0.23) %	0.16 %	0.30 %	0.47 %	0.01 %	0.42 %
Current Valuation	3.23 B	2.89 B	2.79 B	12.61 B	2.53 B	211.65 B	2.72 B	5.48 B
Price To Book	1.12 X	1.15 X	1.62 X	1.68 X	4.53 X	0.71 X	3.01 X	2.03 X
Retained Earnings	1.83 B	(447.92 M)	(701.36 M)	6.01 B	290.52 M	2.48 B	(19.85 M)	998.29 M
Beta	0.42	0.89	0.74	0.24	0.74	0.36	0.47	0.59
Number Of Employees	2.02 K	335	1.9 K	7.31 K	831	574	926	221
Shares Outstanding	453.24 M	598.28 M	303.49 M	895.88 M	119.25 M	6.18 B	519.88 M	454.32 M
Cash Flow From Operations	432.23 M	65.14 M	(596.37 M)	1.59 B	454.02 M	25.6 B	353.02 M	(824.64 M)
Annual Yield	0.15 %	N/A	N/A	N/A	0.04 %	N/A	N/A	N/A
Total Debt	150.14 M	909.33 M	1.08 B	7.48 B	1.13 B	195.62 B	636.88 M	1.16 B
Return On Equity	-0.0195	-0.0199	-0.29	0.15	0.28	0.0668	-0.23	0.0308
Return On Asset	-0.0125	0.0017	-0.12	0.0441	0.0814	0.0338	-0.0396	0.0163
Book Value Per Share	8.18 X	3.64 X	4.44 X	9.07 X	7.89 X	4.93 X	1.20 X	4.78 X
Total Asset	5.62 B	3.11 B	2.68 B	16.24 B	2.1 B	261.54 B	2.5 B	3.94 B
Target Price	13.02	5.27	25.0	18.37	52.56	21.75	N/A	13.6
Last Dividend Paid	1.0	N/A	N/A	0.54	2.0	N/A	N/A	0.015
Shares Owned By Institutions	5.32 %	4.90 %	0.45 %	8.74 %	9.91 %	15.84 %	N/A	0.01 %
Market Capitalization	3.01 B	2.51 B	2.19 B	13.42 B	4.24 B	21.52 B	2.05 B	4.41 B
Price To Sales	2.21 X	8.72 X	1.16 X	1.43 X	5.48 X	0.61 X	0.56 X	12.04 X
Net Income	(51.89 M)	(49.72 M)	(667.77 M)	1.28 B	219.45 M	1.28 B	(127.83 M)	22.2 M
Earnings Per Share	(0.17) X	(0.07) X	(1.47) X	1.29 X	2.14 X	0.33 X	(0.37) X	0.12 X
Shares Owned By Insiders	36.28 %	33.62 %	54.00 %	62.35 %	67.54 %	45.67 %	49.67 %	43.55 %
Revenue	1.73 B	253.89 M	1.75 B	9.37 B	672.24 M	33.67 B	4.55 B	262.65 M
Working Capital	1.65 B	285.48 M	(418.66 M)	1.55 B	726.45 M	(34.83 B)	(627.64 M)	1.19 B
Gross Profit	319.24 M	24.65 M	(139.89 M)	2.79 B	339.03 M	10.37 B	275.04 M	184.55 M
Day Typical Price	9.18	4.32	7.4	15.1	35.88	3.52	3.64	10.07
Accumulation Distribution	0.14	0.0811	0.0709	0.0439	0.0658	0.0414	0.0455	0.1
Market Facilitation Index	1.37	0.37	0.55	0.68	2.45	0.15	0.17	1.08
Daily Balance Of Power	(0.18)	(0.89)	(0.85)	(0.03)	(0.12)	(0.80)	(0.53)	(1.00)
Period Momentum Indicator	(0.25)	(0.33)	(0.47)	(0.02)	(0.30)	(0.12)	(0.09)	(1.08)
Rate Of Daily Change	0.97	0.93	0.94	1.0	0.99	0.97	0.98	0.9
Day Median Price	9.34	4.38	7.49	15.16	36.03	3.55	3.66	10.25
Price Action Indicator	(0.60)	(0.34)	(0.50)	(0.19)	(0.60)	(0.13)	(0.10)	(1.08)
Coefficient Of Variation	710.24	(1,595)	1436.24	1387.45	(1,270)	939.39	1673.21	(21,088)
Mean Deviation	3.61	3.1	2.98	2.6	1.93	3.57	2.07	3.27
Jensen Alpha	0.6583	(0.28)	0.2884	0.2355	(0.24)	0.5183	0.1664	(0.03)
Total Risk Alpha	0.5918	(0.34)	0.215	0.1823	(0.28)	0.4332	0.1193	(0.1)
Sortino Ratio	0.1517	N/A	0.063	0.0647	N/A	0.1122	0.0487	N/A
Downside Variance	18.5	N/A	17.76	11.72	N/A	19.45	9.61	N/A
Standard Deviation	4.79	4.25	4.13	3.38	2.86	4.86	2.9	4.32
Kurtosis	0.0705	0.4851	0.8846	0.7225	4.02	0.1966	2.8	0.4024
Potential Upside	10.02	7.07	9.95	6.43	2.89	9.93	4.18	7.03
Treynor Ratio	1.27	6.25	(0.32)	(1.68)	(0.79)	(0.56)	(0.67)	0.1096
Maximum Drawdown	19.95	19.91	19.93	17.72	16.58	20.17	16.93	19.96
Variance	22.96	18.07	17.09	11.44	8.2	23.6	8.42	18.65
Market Risk Adjusted Performance	1.28	6.26	(0.31)	(1.67)	(0.78)	(0.55)	(0.66)	0.1196
Risk Adjusted Performance	0.1225	(0.04)	0.0645	0.0661	(0.06)	0.0947	0.0557	0.0043
Skewness	0.2799	(0.30)	0.2816	(0.17)	(0.35)	0.3024	(0.03)	(0.03)
Semi Deviation	3.8	N/A	3.82	3.22	N/A	3.84	2.91	N/A
Information Ratio	0.1361	(0.07)	0.0642	0.0655	(0.09)	0.1019	0.0521	(0.01)
Value At Risk	(6.68)	(9.20)	(5.47)	(5.43)	(6.19)	(7.32)	(4.64)	(7.70)
Expected Short fall	(3.97)	N/A	(2.94)	(2.68)	N/A	(3.85)	(2.12)	N/A
Downside Deviation	4.3	N/A	4.21	3.42	N/A	4.41	3.1	N/A
Semi Variance	14.46	N/A	14.6	10.37	N/A	14.74	8.47	N/A

Haoxiangni Jujube Competition Performance Charts

Five steps to successful analysis of Haoxiangni Jujube Competition

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

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

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Other Information on Investing in Haoxiangni Stock

Haoxiangni Jujube financial ratios help investors to determine whether Haoxiangni 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 Haoxiangni with respect to the benefits of owning Haoxiangni Jujube security.

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