INKON Competitors

300143 Stock

10.67 0.07 0.66%

INKON Life Technology competes with Youyou Foods Co, TianJin 712, Shenzhen Kexin, Beijing Sanyuan, and Nanjing Putian; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing INKON Life 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 INKON Life to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out INKON Life 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 INKON Life competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.16	10.74	13.32

Details

Intrinsic

Valuation

Low	Real	High
5.98	8.56	11.14

Details

Naive

Forecast

Low	Next	High
7.91	10.49	13.07

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

Details

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

INKON Life Competition Correlation Matrix

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

	603697	603712	300565	600429	200468	001219	002454	600131
603697		0.21	0.45	0.61	0.11	0.8	-0.17	0.07	603697
603712	0.21		0.68	0.67	0.35	0.5	0.62	0.77	603712
300565	0.45	0.68		0.66	0.5	0.65	0.62	0.63	300565
600429	0.61	0.67	0.66		0.48	0.89	0.38	0.56	600429
200468	0.11	0.35	0.5	0.48		0.5	0.71	0.58	200468
001219	0.8	0.5	0.65	0.89	0.5		0.31	0.47	001219
002454	-0.17	0.62	0.62	0.38	0.71	0.31		0.77	002454
600131	0.07	0.77	0.63	0.56	0.58	0.47	0.77		600131
	603697	603712	300565	600429	200468	001219	002454	600131

Click cells to compare fundamentals

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High positive correlations

001219	+ 0.89	600429
001219	+ 0.8	603697
600131	+ 0.77	603712
600131	+ 0.77	002454
002454	+ 0.71	200468
300565	+ 0.68	603712

High negative correlations

002454

- 0.17

603697

Risk-Adjusted Indicators

There is a big difference between INKON Stock performing well and INKON Life 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 INKON Life'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
603697	1.93	(0.01)	0.00	(0.14)	0.00	0.00	3.05	(4.11)	11.78
603712	2.58	0.23	0.12	(0.59)	2.87	(2.71)	6.05	(5.60)	17.02
300565	2.86	0.18	0.11	(0.37)	3.13	(3.20)	5.47	(5.65)	15.08
600429	1.72	0.03	0.07	(0.19)	2.55	(1.70)	3.20	(3.36)	17.58
200468	2.52	(0.05)	0.00	(0.17)	0.00	0.00	7.20	(6.34)	16.40
001219	1.55	(0.05)	0.00	(0.32)	0.00	0.00	5.14	(4.76)	11.62
002454	1.34	0.05	0.07	0.23	2.10	(1.24)	2.67	(3.39)	9.70
600131	2.00	(0.05)	0.00	(0.43)	0.00	0.00	4.80	(3.72)	12.64

Cross Equities Net Income Analysis

Compare INKON Life Technology and related stocks such as Youyou Foods Co, TianJin 712 Communication, and Shenzhen Kexin Commu Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
603697	122.5 M	122.5 M	122.5 M	122.5 M	122.5 M	122.5 M	122.5 M	190.3 M	178.2 M	179.1 M	225.8 M	219.8 M	153.6 M	116.2 M	104.5 M	138.6 M
603712	158.8 M	158.8 M	158.8 M	158.8 M	158.8 M	158.8 M	158.8 M	194.2 M	224.9 M	345.3 M	523.1 M	688.3 M	774.9 M	439.8 M	505.8 M	460.5 M
300565	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	61.8 M	58.8 M	16.7 M	(82 M)	12.4 M	(120.1 M)	(13.3 M)	(223.7 M)	(201.3 M)	(191.2 M)
600429	57.9 M	48.7 M	32.8 M	53.3 M	53.3 M	112.6 M	105.4 M	76 M	180.4 M	134.3 M	22.1 M	245.2 M	36.5 M	242.7 M	279.1 M	293 M
200468	3.3 M	10.8 M	5.5 M	4.9 M	(6.4 M)	(6.4 M)	(6.4 M)	11.9 M	5.9 M	(169.1 M)	22 M	(138.8 M)	(47.4 M)	(16.9 M)	(15.2 M)	(16 M)
001219	47.7 M	47.7 M	47.7 M	47.7 M	47.7 M	47.7 M	47.7 M	47.7 M	66.9 M	75.1 M	79.1 M	68 M	91.4 M	86.1 M	99 M	80.8 M
002454	131 M	231.6 M	146 M	239.5 M	276.4 M	310.2 M	234.1 M	366.1 M	176 M	176.4 M	246.9 M	112.6 M	93.8 M	99.8 M	89.9 M	157 M
600131	30.4 M	128.1 M	70.6 M	156.1 M	156.1 M	126.7 M	164.1 M	80 M	102.9 M	487 M	623.4 M	677.1 M	801.6 M	828.2 M	952.5 M	1 B

INKON Life Technology and related stocks such as Youyou Foods Co, TianJin 712 Communication, and Shenzhen Kexin Commu Net Income description

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

INKON Life Competitive Analysis

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

	300143	603697	603712	300565	600429	200468	001219	002454	600131
	0.66 10.67 INKON	2.38 9.88 Youyou	2.29 20.95 TianJin	5.16 15.07 Shenzhen	9.95 4.64 Beijing	2.41 3.83 Nanjing	5.82 13.63 Qingdao	1.42 7.16 Songz	0.48 20.79 State
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Not too volatile	Somewhat reliable	Slightly risky	Relatively risky	Not too volatile	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Insignificant	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Small	Low	Below Average	Below Average	Low	Low	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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)	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Cautious Hold	Sell
Net Asset	2.4 B	1.98 B	9.77 B	1.47 B	9.33 B	826.24 M	1.07 B	7.37 B	13.57 B
Profit Margin	0.0557	0.12	0.0401	-0.54	0.016	-0.0282	0.19	0.0259	0.1
EBITDA	179.6 M	149.27 M	61.23 M	(180.18 M)	(154.56 M)	3.91 M	112.81 M	292.23 M	866.82 M
Operating Margin	0.12	0.14	-0.3	-0.0982	-6.0E-4	-0.0094	0.23	0.0152	0.0534
Current Valuation	8 B	3.25 B	16.57 B	4.39 B	8.22 B	1.08 B	1.76 B	2.56 B	23.06 B
Price To Book	5.61	2.37	3.52	5.31	1.37	601.41	2.61	1.15	3.92
Retained Earnings	(1.51 B)	900.97 M	2.67 B	(178.44 M)	445.3 M	(405.72 M)	460.01 M	2.16 B	3.39 B
Beta	0.92	0.13	0.38	0.29	0.17	0.42	0.4	-0.066	0.63
Number Of Employees	2.27 K	1.19 K	2.36 K	N/A	6.21 K	784	536	N/A	1.24 K
Shares Outstanding	749.45 M	427.69 M	772 M	249.7 M	1.51 B	215 M	194.98 M	628.58 M	1.2 B
Cash Flow From Operations	190.01 M	(3.95 M)	(37.16 M)	(11.51 M)	139.68 M	(6.02 M)	73.31 M	368.38 M	919.03 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	0.0219	0.0084	N/A
Total Debt	168.15 M	147.01 M	300.19 M	406.94 M	960.69 M	69.86 M	99.81 M	58.17 M	100 M
Return On Equity	0.0629	0.0728	0.028	-0.47	0.0246	-0.13	0.0988	0.0294	0.13
Return On Asset	0.0335	0.0383	-3.0E-4	-0.0926	-0.02	-0.003	0.0622	0.0131	0.0362
Book Value Per Share	2.25	4.16	5.96	2.84	3.39	-0.083	5.21	6.27	5.31
Total Asset	2.4 B	1.98 B	9.77 B	1.47 B	9.33 B	826.24 M	1.07 B	7.37 B	13.57 B
Target Price	9.6	14.0	25.21	N/A	9.0	N/A	N/A	7.8	20.96
Last Dividend Paid	N/A	0.25	0.06	N/A	0.049	N/A	0.23	N/A	0.21
Shares Owned By Institutions	2.61	1.38	14.24	0.32	4.57	N/A	0.58	0.3	9.67
Market Capitalization	8 B	4.23 B	16.17 B	3.76 B	7 B	963.2 M	2.66 B	4.5 B	24.98 B
Price To Sales	5.01	3.86	6.19	8.31	0.99	1.11	5.23	0.9	3.34
Net Income	100.44 M	116.16 M	439.79 M	(223.66 M)	242.67 M	(16.88 M)	86.11 M	99.84 M	835.97 M
Earnings Per Share	0.13	0.3	0.13	-1.08	0.08	-0.11	0.5	0.22	0.66
Shares Owned By Insiders	42.69	73.3	49.01	23.45	71.84	59.34	52.27	52.08	64.53
Revenue	1.47 B	966.21 M	3.27 B	512.3 M	7.84 B	818.33 M	489.31 M	4.76 B	7.67 B
Working Capital	152.59 M	1.33 B	4.39 B	(379.05 M)	(971.53 M)	113.82 M	913.55 M	2.3 B	3.81 B
Gross Profit	407.66 M	317.77 M	900.53 M	(8.17 M)	1.37 B	173.86 M	173.04 M	5 B	1.64 B
Day Typical Price	10.55	9.98	20.94	15.02	4.51	3.77	13.39	7.09	20.61
Accumulation Distribution	0.0346	0.0712	0.0421	0.0519	0.0841	0.0444	0.0549	0.0307	0.0321
Market Facilitation Index	0.37	0.74	0.9	0.8	0.39	0.17	0.75	0.22	0.67
Daily Balance Of Power	0.1892	0.3108	(0.54)	(1.02)	1.076923	0.5294	1.0	0.4545	0.1493
Period Momentum Indicator	0.07	0.23	(0.49)	(0.82)	0.42	0.09	0.75	0.1	0.1
Rate Of Daily Change	1.01	1.02	0.98	0.95	1.1	1.02	1.06	1.01	1.0
Day Median Price	10.5	10.03	20.94	15.0	4.45	3.75	13.28	7.06	20.53
Price Action Indicator	0.21	(0.04)	(0.24)	(0.34)	0.4	0.13	0.73	0.15	0.31
Coefficient Of Variation	1898.19	(9,586)	1176.56	1564.87	3293.2	(2,610)	(3,477)	4121.78	(4,417)
Mean Deviation	1.91	1.93	2.58	2.86	1.72	2.52	1.55	1.34	2.0
Jensen Alpha	0.0594	(0.01)	0.2348	0.1771	0.0303	(0.05)	(0.05)	0.0506	(0.05)
Total Risk Alpha	0.436	0.2725	0.7284	0.7667	0.4068	0.3009	0.2088	0.2631	0.261
Sortino Ratio	0.1033	N/A	0.1217	0.1089	0.0678	N/A	N/A	0.0655	N/A
Downside Variance	5.01	N/A	10.67	11.03	7.08	N/A	N/A	4.79	N/A
Standard Deviation	2.51	2.46	3.51	4.11	2.68	3.58	2.27	1.83	2.64
Kurtosis	0.6826	0.0744	1.22	7.13	5.42	1.64	1.92	1.23	0.468
Potential Upside	4.13	3.05	6.05	5.47	3.2	7.2	5.14	2.67	4.8
Treynor Ratio	(0.21)	(0.14)	(0.59)	(0.37)	(0.19)	(0.17)	(0.32)	0.2299	(0.43)
Maximum Drawdown	12.98	11.78	17.02	15.08	17.58	16.4	11.62	9.7	12.64
Variance	6.28	6.05	12.34	16.86	7.17	12.79	5.14	3.34	6.98
Market Risk Adjusted Performance	(0.20)	(0.13)	(0.58)	(0.36)	(0.18)	(0.16)	(0.31)	0.2399	(0.42)
Risk Adjusted Performance	0.0524	(0)	0.0815	0.0635	0.0332	(0.03)	(0.02)	0.0264	(0.01)
Skewness	0.4403	(0.40)	0.6117	1.64	0.7947	0.4021	0.0162	(0.61)	0.5026
Semi Deviation	2.11	N/A	2.87	3.13	2.55	N/A	N/A	2.1	N/A
Information Ratio	0.0922	0.0298	0.1132	0.088	0.0673	(0.01)	0.0149	0.0785	0.0149
Value At Risk	(3.74)	(4.11)	(5.60)	(5.65)	(3.36)	(6.34)	(4.76)	(3.39)	(3.72)
Expected Short fall	(2.23)	N/A	(2.71)	(3.20)	(1.70)	N/A	N/A	(1.24)	N/A
Downside Deviation	2.24	N/A	3.27	3.32	2.66	N/A	N/A	2.19	N/A
Semi Variance	4.45	N/A	8.23	9.81	6.53	N/A	N/A	4.4	N/A

INKON Life Competition Performance Charts

Five steps to successful analysis of INKON Life Competition

INKON Life'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 INKON Life Technology in relation to its competition. INKON Life's competition analysis typically involves several steps, including:

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

In addition to having INKON Life 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.

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Other Information on Investing in INKON Stock

INKON Life financial ratios help investors to determine whether INKON 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 INKON with respect to the benefits of owning INKON Life security.

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INKON Competitors

Specify up to 10 symbols:

INKON Life Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

INKON Life Technology and related stocks such as Youyou Foods Co, TianJin 712 Communication, and Shenzhen Kexin Commu Net Income description

INKON Life Competitive Analysis

INKON Life Competition Performance Charts

Five steps to successful analysis of INKON Life Competition

Complement your INKON Life position

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Run Target Risk ETFs Thematic Idea Now

Target Risk ETFs

Other Information on Investing in INKON Stock

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