Shan Competitors

2616 Stock

TWD 17.45 0.15 0.85%

Shan Loong Transport competes with Kerry TJ, China Container, Eastern Media, Taiwan Navigation, and Taiwan Cogeneration; as well as few others. The company operates under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing Shan Loong 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 Shan Loong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shan Loong 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 Shan Loong competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.09	17.45	18.81

Details

Intrinsic

Valuation

Low	Real	High
16.39	17.75	19.11

Details

Shan Loong Competition Correlation Matrix

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

	2608	2613	2614	2617	8926
2608		0.63	0.09	0.16	0.52	2608
2613	0.63		0.24	0.41	0.19	2613
2614	0.09	0.24		0.78	0.18	2614
2617	0.16	0.41	0.78		0.41	2617
8926	0.52	0.19	0.18	0.41		8926
	2608	2613	2614	2617	8926

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Risk-Adjusted Indicators

There is a big difference between Shan Stock performing well and Shan Loong 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 Shan Loong'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
2608	0.42	(0.04)	0.00	(33.12)	0.00	0.00	0.91	(1.04)	2.72
2613	1.06	(0.11)	0.00	0.26	0.00	0.00	2.33	(2.43)	8.43
2614	0.97	0.02	0.10	(0.01)	1.09	(1.19)	1.51	(1.98)	12.30
2617	0.81	0.15	0.24	0.97	0.85	(1.07)	2.31	(1.53)	4.56
8926	0.51	(0.05)	0.00	0.42	0.00	0.00	0.87	(1.10)	3.84

Unable to evaluate fundamental data of [2608.TW, 2613.TW, 2614.TW, 2617.TW, 8926.TW] at this time. Please try again later

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Shan Loong Competitive Analysis

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

	2616	2608	2613	2614	2617	8926
	0.85 17.45 Shan	0.13 38.45 Kerry	0.90 33.50 China	1.10 18.35 Eastern	1.53 32.20 Taiwan	0.24 41.10 Taiwan
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Modest	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Sell	Strong Hold	Hold	Sell
Current Ratio	0.88 X	1.00 X	0.85 X	1.00 X	1.46 X	1.36 X
Net Asset	10.35 B	24.16 B	10.97 B	15.92 B	23.28 B	24.05 B
Profit Margin	0.01 %	0.10 %	0.07 %	0.03 %	0.55 %	0.12 %
EBITDA	1.03 B	3.17 B	966.51 M	2.29 B	2.08 B	1.43 B
Operating Margin	0.01 %	0.13 %	0.12 %	0.04 %	0.32 %	0.03 %
Current Valuation	6.95 B	25.87 B	8.6 B	17.58 B	14.69 B	24.6 B
Price To Book	0.93 X	1.59 X	0.98 X	2.11 X	0.73 X	1.73 X
Retained Earnings	1.38 B	2.85 B	2.25 B	(2.58 B)	4.92 B	4.67 B
Current Asset	1.73 B	2.53 B	954 M	5.96 B	1.19 B	2.48 B
Five Year Return	6.51 %	3.97 %	1.13 %	N/A	N/A	5.40 %
Beta	0.19	0.58	0.9	0.5	0.81	0.4
Number Of Employees	19	26	20	35	23	39
Shares Outstanding	142.93 M	467 M	136.6 M	476.06 M	417.29 M	589.05 M
Cash Flow From Operations	1.33 B	2.45 B	746.72 M	981.95 M	1.88 B	1.77 B
Annual Yield	0.08 %	0.04 %	0.07 %	0.04 %	0.07 %	0.05 %
Total Debt	227.05 M	4.25 B	1.17 B	331.12 M	5.53 B	6.24 B
Return On Equity	0.0555	0.13	0.0709	0.0315	0.13	0.0458
Z Score	12.4	2.4	1.2	19.8	1.2	1.8
Return On Asset	0.0107	0.0449	0.0231	0.009	0.0318	0.0036
Book Value Per Share	34.62 X	23.79 X	23.13 X	11.20 X	37.06 X	18.80 X
Current Liabilities	1.96 B	2.87 B	1.05 B	7.53 B	521 M	1.64 B
Total Asset	10.35 B	24.16 B	10.97 B	15.92 B	23.28 B	24.05 B
Debt To Equity	52.80 %	85.90 %	250.30 %	1.41 %	36.90 %	24.90 %
Last Dividend Paid	2.5	1.65	1.65	1.11	2.0	1.75
Target Price	N/A	42.0	N/A	N/A	N/A	N/A
Shares Owned By Institutions	1.39 %	3.01 %	0.41 %	1.31 %	1.61 %	5.69 %
Market Capitalization	4.42 B	18.07 B	3.09 B	11.07 B	11.25 B	21.18 B
Price To Earning	15.87 X	13.44 X	113.14 X	22.63 X	9.62 X	18.29 X
Price To Sales	0.23 X	1.36 X	0.97 X	1.86 X	3.08 X	4.50 X
Net Income	415.51 M	1.39 B	222.49 M	745.49 M	1.32 B	897.88 M
Earnings Per Share	2.05 X	2.87 X	1.64 X	0.56 X	4.87 X	0.87 X
Shares Owned By Insiders	46.42 %	62.20 %	65.17 %	27.78 %	49.06 %	39.46 %
Revenue	18.81 B	13.04 B	3.08 B	5.51 B	3.23 B	6.41 B
Working Capital	(228 M)	(346 M)	(93 M)	(1.57 B)	669 M	844 M
Cash And Equivalents	1.03 B	1.2 B	527.42 M	2.53 B	922.56 M	1.15 B
Cash Per Share	7.56 X	2.57 X	4.09 X	5.32 X	2.21 X	1.95 X
Gross Profit	1.79 B	2.52 B	546.07 M	1.67 B	1.28 B	776.5 M
Day Typical Price	17.5	38.42	33.4	18.32	32.33	41.08
Accumulation Distribution	0.0142	0.0052	0.0178	0.0163	0.0214	0.0085
Market Facilitation Index	0.25	0.2	0.6	0.3	0.7	0.35
Daily Balance Of Power	(0.60)	(0.25)	0.5	0.6667	(0.71)	0.2857
Period Momentum Indicator	(0.15)	(0.05)	0.3	0.2	(0.50)	0.1
Rate Of Daily Change	0.99	1.0	1.01	1.01	0.98	1.0
Day Median Price	17.52	38.4	33.35	18.3	32.4	41.08
Price Action Indicator	(0.15)	0.025	0.3	0.15	(0.45)	0.075
Coefficient Of Variation	(691.95)	(1,637)	(2,348)	18539.91	824.35	(2,553)
Mean Deviation	0.9768	0.4157	1.06	0.9691	0.8129	0.5057
Jensen Alpha	(0.22)	(0.04)	(0.11)	0.0237	0.1487	(0.05)
Total Risk Alpha	7.0E-4	0.0394	0.1485	0.2513	0.3092	0.066
Sortino Ratio	N/A	N/A	N/A	0.1049	0.2433	N/A
Downside Variance	N/A	N/A	N/A	1.43	1.13	N/A
Standard Deviation	1.36	0.5411	1.44	1.66	1.17	0.6716
Kurtosis	1.25	0.8139	2.75	19.03	2.33	1.24
Potential Upside	2.3	0.9126	2.33	1.51	2.31	0.8653
Treynor Ratio	1.86	(33.12)	0.2575	(0.01)	0.9689	0.4187
Maximum Drawdown	7.91	2.72	8.43	12.3	4.56	3.84
Variance	1.86	0.2928	2.08	2.74	1.36	0.4511
Market Risk Adjusted Performance	1.87	(33.11)	0.2675	0.0045	0.9789	0.4287
Risk Adjusted Performance	(0.12)	(0.06)	(0.03)	0.0095	0.1038	(0.03)
Skewness	(0.04)	(0.19)	(0.81)	3.36	0.5021	(0.27)
Semi Deviation	N/A	N/A	N/A	1.09	0.8471	N/A
Information Ratio	(0.06)	0.1546	0.0383	0.0759	0.2214	0.1346
Value At Risk	(2.58)	(1.04)	(2.43)	(1.98)	(1.53)	(1.10)
Expected Short fall	N/A	N/A	N/A	(1.19)	(1.07)	N/A
Downside Deviation	N/A	N/A	N/A	1.2	1.06	N/A
Semi Variance	N/A	N/A	N/A	1.2	0.7175	N/A

Shan Loong Competition Performance Charts

Five steps to successful analysis of Shan Loong Competition

Shan Loong'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 Shan Loong Transport in relation to its competition. Shan Loong's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Shan Loong 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 Shan Loong's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Shan Loong Transport, 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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In addition to having Shan Loong 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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Additional Tools for Shan Stock Analysis

When running Shan Loong's price analysis, check to measure Shan Loong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shan Loong is operating at the current time. Most of Shan Loong's value examination focuses on studying past and present price action to predict the probability of Shan Loong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Loong's price. Additionally, you may evaluate how the addition of Shan Loong to your portfolios can decrease your overall portfolio volatility.

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