Jiangsu Competitors

002585 Stock

4.95 0.21 4.07%

Jiangsu Shuangxing Color competes with Jason Furniture, Hunan Mendale, Fiberhome Telecommunicatio, Vohringer Home, and Mengtian Home; as well as few others. The company operates under Containers & Packaging sector and is part of Materials industry. Analyzing Jiangsu Shuangxing 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 Jiangsu Shuangxing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiangsu Shuangxing Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
1.93	4.89	7.85

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Intrinsic

Valuation

Low	Real	High
1.50	4.46	7.42

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

Jiangsu Shuangxing Competition Correlation Matrix

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

	603816	002397	600498	603226	603216	600715	601658
603816		-0.26	0.21	-0.32	-0.24	-0.14	-0.27	603816
002397	-0.26		0.41	0.82	0.65	0.65	0.05	002397
600498	0.21	0.41		0.56	0.3	0.61	-0.05	600498
603226	-0.32	0.82	0.56		0.69	0.8	0.06	603226
603216	-0.24	0.65	0.3	0.69		0.45	0.22	603216
600715	-0.14	0.65	0.61	0.8	0.45		-0.19	600715
601658	-0.27	0.05	-0.05	0.06	0.22	-0.19		601658
	603816	002397	600498	603226	603216	600715	601658

Click cells to compare fundamentals

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High positive correlations

603226	+ 0.82	002397
600715	+ 0.8	603226
603216	+ 0.69	603226
603216	+ 0.65	002397
600715	+ 0.65	002397
600715	+ 0.61	600498

High negative correlations

603226	- 0.32	603816
601658	- 0.27	603816
002397	- 0.26	603816
603216	- 0.24	603816
601658	- 0.19	600715
600715	- 0.14	603816

Risk-Adjusted Indicators

There is a big difference between Jiangsu Stock performing well and Jiangsu Shuangxing 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 Jiangsu Shuangxing'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
603816	2.52	0.13	0.04	(0.71)	2.74	(2.82)	6.16	(3.84)	16.80
002397	3.28	0.84	0.20	0.86	3.38	(3.72)	9.86	(5.80)	20.03
600498	2.33	0.23	0.07	(0.90)	2.95	(2.37)	6.31	(4.33)	16.52
603226	2.92	0.44	0.11	(1.45)	3.42	(3.18)	6.71	(7.33)	18.02
603216	2.13	0.28	0.07	0.57	3.26	(2.14)	6.34	(4.52)	20.05
600715	2.78	0.11	0.02	(0.16)	3.55	(2.73)	5.09	(4.88)	14.20
601658	1.29	0.10	0.05	0.80	1.48	(1.58)	3.47	(2.35)	9.13

Cross Equities Net Income Analysis

Compare Jiangsu Shuangxing Color and related stocks such as Jason Furniture, Hunan Mendale Hometextile, and Fiberhome Telecommunicatio Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
603816	575.1 M	575.1 M	575.1 M	575.1 M	575.1 M	575.1 M	575.1 M	822.4 M	989.4 M	1.2 B	845.5 M	1.7 B	1.8 B	2 B	2.3 B	1.4 B
002397	45.8 M	111.8 M	57.7 M	98.7 M	148.3 M	155.3 M	97.3 M	51.3 M	84.4 M	85.4 M	44.9 M	(155.9 M)	(448.2 M)	22.4 M	20.2 M	29.6 M
600498	167.4 M	445.5 M	496.9 M	519.1 M	540.2 M	657.4 M	760.4 M	825 M	843.9 M	978.8 M	102.3 M	288 M	406.3 M	505.4 M	581.2 M	415 M
603226	70.2 M	70.2 M	70.2 M	70.2 M	70.2 M	70.2 M	70.2 M	80.1 M	98.8 M	112.8 M	60.9 M	20.3 M	9.7 M	(24.2 M)	(21.8 M)	(20.7 M)
603216	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	171 M	183 M	220.4 M	95.7 M	86.2 M	137.3 M
600715	31.1 M	14.2 M	5.5 M	137.8 M	137.8 M	137.8 M	601.1 M	433.9 M	(686.6 M)	13 M	(3.5 B)	(718 M)	(1.3 B)	(1.6 B)	(1.5 B)	(1.4 B)
601658	39.8 B	39.8 B	39.8 B	39.8 B	39.8 B	39.8 B	39.8 B	47.7 B	52.3 B	60.9 B	64.2 B	76.2 B	85.2 B	86.3 B	99.2 B	70.5 B

Jiangsu Shuangxing Color and related stocks such as Jason Furniture, Hunan Mendale Hometextile, and Fiberhome Telecommunicatio Net Income description

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

Jiangsu Shuangxing Competitive Analysis

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

	002585	603816	002397	600498	603226	603216	600715	601658
	4.07 4.95 Jiangsu	0.92 28.65 Jason	9.91 3.55 Hunan	4.43 17.25 Fiberhome	8.46 4.22 Vohringer	0.18 11.19 Mengtian	2.75 2.12 Cultural	0.54 5.49 Postal
Market Volatility (90 Days Market Risk)	Slightly risky	Not too volatile	Risky	Not too volatile	Unstable	Somewhat reliable	Very risky	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Very Weak	Insignificant	Weak	Insignificant	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Very Low	Below Average	Very Small	Very High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over 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 Sell	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Hold
Net Asset	13.4 B	16.78 B	2.63 B	41.93 B	1.41 B	2.43 B	3.01 B	15.73 T
Profit Margin	(0.08) %	0.1 %	0.01 %	0.02 %	(0.09) %	0.07 %	N/A	0.27 %
EBITDA	(25.95 M)	2.47 B	92.66 M	1.44 B	(12.94 M)	130.72 M	(231.53 M)	N/A
Operating Margin	(0.07) %	0.12 %	0.03 %	0.01 %	(0.17) %	0.04 %	(0.70) %	0.37 %
Current Valuation	6.66 B	22.72 B	2.39 B	23.83 B	1.59 B	972.63 M	9.15 B	(2.09 T)
Price To Book	0.63 X	2.41 X	1.86 X	1.52 X	1.56 X	1.37 X	2.61 X	0.56 X
Retained Earnings	2.64 B	5.72 B	(332.36 M)	4.92 B	423.87 M	595.79 M	(7.53 B)	249.3 B
Beta	1.18	1.08	0.3	0.081	-0.034	0.47	0.95	0.38
Number Of Employees	2.09 K	21.09 K	2.91 K	15.33 K	442	2.52 K	523	181.96 K
Shares Outstanding	1.15 B	821.89 M	747.78 M	1.18 B	355.49 M	222.69 M	4.06 B	79.3 B
Cash Flow From Operations	602.85 M	2.44 B	356.52 M	59.17 M	(38.34 M)	308.66 M	111.21 M	263.34 B
Annual Yield	0 %	N/A	N/A	N/A	N/A	0.03 %	N/A	N/A
Total Debt	77.67 M	1.5 B	283.39 M	2.03 B	353.78 M	647.61 M	4.15 B	14.77 T
Return On Equity	-0.0475	0.2	0.01	0.0372	-0.0366	0.0527	-0.91	0.0889
Return On Asset	-0.0293	0.0759	0.0078	0.0093	-0.0195	0.0169	-0.0453	0.0054
Book Value Per Share	7.92 X	12.05 X	1.58 X	11.32 X	2.70 X	7.90 X	(0.77) X	8.38 X
Total Asset	13.4 B	16.78 B	2.63 B	41.93 B	1.41 B	2.43 B	3.01 B	15.73 T
Target Price	8.0	37.97	5.25	19.71	N/A	16.0	N/A	5.81
Last Dividend Paid	0.03	1.39	N/A	0.13	N/A	0.3	N/A	0.26
Shares Owned By Institutions	1.09 %	16.68 %	0.51 %	7.01 %	0.39 %	0.45 %	8.25 %	4.32 %
Market Capitalization	6.93 B	23.55 B	2.42 B	20.43 B	1.5 B	2.49 B	8.61 B	524.64 B
Price To Earnings To Growth	N/A	N/A	0.82 X	N/A	N/A	N/A	N/A	2.65 X
Price To Sales	0.99 X	1.25 X	1.28 X	0.69 X	4.47 X	1.96 X	18.47 X	1.64 X
Net Income	(167.57 M)	2.01 B	22.41 M	505.37 M	(24.18 M)	95.73 M	(1.65 B)	86.27 B
Earnings Per Share	(0.38) X	2.26 X	0.02 X	0.47 X	(0.08) X	0.41 X	(1.03) X	0.81 X
Shares Owned By Insiders	42.03 %	56.22 %	51.78 %	45.35 %	76.60 %	76.37 %	14.10 %	88.35 %
Revenue	5.29 B	19.21 B	2.16 B	31.13 B	394.9 M	1.32 B	609.29 M	226.79 B
Working Capital	1.5 B	1.06 B	(338.71 M)	8.54 B	394.41 M	1.11 B	(2.61 B)	N/A
Gross Profit	1.08 B	5.28 B	642.4 M	5.47 B	81.96 M	482.64 M	(14.7 M)	300.06 B
Day Typical Price	5.03	28.66	3.52	17.52	4.35	11.28	2.14	5.5
Accumulation Distribution	0.0593	354515.0	1.7 M	1.6 M	466165.0	357845.0	857885.0	4.2 M
Market Facilitation Index	0.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.68)	0.2167	3.555556	(0.84)	(0.81)	0.04	(0.75)	(0.23)
Period Momentum Indicator	(0.21)	0.26	0.32	(0.80)	(0.39)	0.02	(0.06)	(0.03)
Rate Of Daily Change	0.96	1.01	1.1	0.96	0.92	1.0	0.97	0.99
Day Median Price	5.08	28.67	3.51	17.66	4.42	11.32	2.15	5.51
Price Action Indicator	(0.23)	0.11	0.2	(0.80)	(0.40)	(0.12)	(0.06)	(0.03)
Coefficient Of Variation	3881.7	2271.59	510.67	1316.56	878.19	1162.81	3145.43	1627.09
Mean Deviation	2.69	2.52	3.28	2.33	2.92	2.13	2.78	1.29
Jensen Alpha	0.0759	0.1334	0.8428	0.2311	0.4365	0.2844	0.1061	0.098
Total Risk Alpha	0.026	0.0824	0.788	0.1803	0.3737	0.2376	0.0466	0.0724
Sortino Ratio	0.0204	0.0411	0.2044	0.0684	0.111	0.0732	0.0221	0.0516
Downside Variance	10.33	8.35	17.0	9.93	14.35	14.47	15.26	2.86
Standard Deviation	3.41	3.21	4.42	3.13	3.89	3.5	3.41	1.78
Kurtosis	0.4917	0.6796	0.5472	0.8645	0.7781	3.75	(0.68)	1.36
Potential Upside	6.0	6.16	9.86	6.31	6.71	6.34	5.09	3.47
Treynor Ratio	0.4694	(0.71)	0.8551	(0.90)	(1.45)	0.5652	(0.16)	0.7956
Maximum Drawdown	18.73	16.8	20.03	16.52	18.02	20.05	14.2	9.13
Variance	11.65	10.27	19.52	9.81	15.12	12.23	11.65	3.18
Market Risk Adjusted Performance	0.4794	(0.70)	0.8651	(0.89)	(1.44)	0.5752	(0.15)	0.8056
Risk Adjusted Performance	0.0285	0.0432	0.167	0.069	0.1003	0.0774	0.0334	0.0553
Skewness	0.3183	0.5062	0.082	0.2195	0.099	(0.06)	(0.21)	0.3814
Semi Deviation	3.1	2.74	3.38	2.95	3.42	3.26	3.55	1.48
Information Ratio	0.0192	0.0371	0.1908	0.0688	0.1081	0.0796	0.0252	0.0489
Value At Risk	(4.25)	(3.84)	(5.80)	(4.33)	(7.33)	(4.52)	(4.88)	(2.35)
Expected Short fall	(2.95)	(2.82)	(3.72)	(2.37)	(3.18)	(2.14)	(2.73)	(1.58)
Downside Deviation	3.21	2.89	4.12	3.15	3.79	3.8	3.91	1.69
Semi Variance	9.63	7.49	11.45	8.69	11.72	10.66	12.61	2.19

Jiangsu Shuangxing Competition Performance Charts

Five steps to successful analysis of Jiangsu Shuangxing Competition

Jiangsu Shuangxing'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 Jiangsu Shuangxing Color in relation to its competition. Jiangsu Shuangxing's competition analysis typically involves several steps, including:

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

In addition to having Jiangsu Shuangxing 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 in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 47 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 Tech Funds Theme or any other thematic opportunities.

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Jiangsu Shuangxing financial ratios help investors to determine whether Jiangsu 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 Jiangsu with respect to the benefits of owning Jiangsu Shuangxing security.

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Jiangsu Competitors

Specify up to 10 symbols:

Jiangsu Shuangxing Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Jiangsu Shuangxing Color and related stocks such as Jason Furniture, Hunan Mendale Hometextile, and Fiberhome Telecommunicatio Net Income description

Jiangsu Shuangxing Competitive Analysis

Jiangsu Shuangxing Competition Performance Charts

Five steps to successful analysis of Jiangsu Shuangxing Competition

Complement your Jiangsu Shuangxing position

Did You Try This Idea?

Run Tech Funds Thematic Idea Now

Tech Funds

Other Information on Investing in Jiangsu Stock

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