Guangdong Competitors

300221 Stock

8.18 0.19 2.38%

Guangdong Silvere Sci competes with Shengda Mining, Chengtun Mining, Zhengzhou Coal, Sinofibers Technology, and ISoftStone Information; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing Guangdong Silvere 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 Silvere to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guangdong Silvere 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 Silvere competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.30	8.38	11.46

Details

Intrinsic

Valuation

Low	Real	High
4.54	7.62	10.70

Details

Naive

Forecast

Low	Next	High
4.95	8.04	11.12

Details

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

Guangdong Silvere Competition Correlation Matrix

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

	000603	600711	601717	300777	301236	603920	605128	688262
000603		0.71	0.55	0.63	0.59	0.53	0.57	0.19	000603
600711	0.71		0.74	0.61	0.14	0.09	0.34	-0.02	600711
601717	0.55	0.74		0.85	0.31	-0.18	0.52	0.3	601717
300777	0.63	0.61	0.85		0.57	0.12	0.78	0.3	300777
301236	0.59	0.14	0.31	0.57		0.61	0.71	0.56	301236
603920	0.53	0.09	-0.18	0.12	0.61		0.48	0.08	603920
605128	0.57	0.34	0.52	0.78	0.71	0.48		0.41	605128
688262	0.19	-0.02	0.3	0.3	0.56	0.08	0.41		688262
	000603	600711	601717	300777	301236	603920	605128	688262

Click cells to compare fundamentals

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High positive correlations

300777	+ 0.85	601717
605128	+ 0.78	300777
601717	+ 0.74	600711
600711	+ 0.71	000603
605128	+ 0.71	301236
300777	+ 0.63	000603

High negative correlations

603920	- 0.18	601717
688262	- 0.02	600711

Risk-Adjusted Indicators

There is a big difference between Guangdong Stock performing well and Guangdong Silvere 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 Silvere'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
000603	1.22	0.29	0.27	0.98	1.12	(1.37)	3.44	(2.28)	9.76
600711	1.34	0.34	0.24	0.97	1.31	(1.68)	3.30	(2.68)	9.48
601717	1.21	0.30	0.31	6.28	0.99	(1.37)	2.39	(1.62)	11.02
300777	1.81	0.42	0.27	(0.72)	1.78	(1.93)	4.45	(3.04)	13.24
301236	2.91	0.25	0.10	0.95	3.34	(3.15)	8.22	(5.83)	19.45
603920	3.20	0.13	0.05	0.09	3.60	(3.84)	7.56	(6.53)	17.24
605128	1.81	0.14	0.12	(0.51)	2.05	(1.84)	3.41	(3.18)	15.38
688262	2.78	(0.17)	0.00	0.57	0.00	0.00	5.36	(5.05)	19.53

Cross Equities Net Income Analysis

Compare Guangdong Silvere Sci and related stocks such as Shengda Mining, Chengtun Mining Group, and Zhengzhou Coal Mining Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	170.2 M	155.9 M
600711	588 K	27.3 M	15.5 M	106.1 M	150.2 M	138.5 M	188.6 M	610.3 M	420.3 M	319.5 M	59.1 M	1 B	(95.5 M)	264.7 M	304.4 M	168.5 M
601717	203.6 M	1.2 B	1.6 B	866.7 M	205.2 M	42.2 M	62 M	284.3 M	832.3 M	1 B	1.2 B	1.9 B	2.5 B	3.3 B	3.8 B	4 B
300777	56.8 M	56.8 M	56.8 M	56.8 M	56.8 M	56.8 M	56.8 M	110.4 M	120.5 M	136.6 M	232.3 M	201.3 M	595.5 M	289.2 M	332.5 M	239.6 M
301236	712 M	712 M	712 M	712 M	712 M	712 M	712 M	712 M	712 M	712 M	1.3 B	944.8 M	973.3 M	533.9 M	480.5 M	707.6 M
603920	264.7 M	264.7 M	264.7 M	264.7 M	264.7 M	264.7 M	264.7 M	180.7 M	225.8 M	328.8 M	303.7 M	209.7 M	434 M	495.5 M	569.9 M	335.9 M
605128	36.1 M	36.1 M	36.1 M	36.1 M	36.1 M	36.1 M	48.6 M	59.4 M	80.5 M	88.4 M	81.2 M	70.5 M	45.7 M	91.2 M	104.9 M	73.5 M
688262	(6.4 M)	(6.4 M)	(6.4 M)	(6.4 M)	(6.4 M)	(6.4 M)	(6.4 M)	(6.4 M)	3.2 M	31.1 M	45.7 M	70.2 M	76.9 M	(168.8 M)	(151.9 M)	(144.3 M)

Guangdong Silvere Sci and related stocks such as Shengda Mining, Chengtun Mining Group, and Zhengzhou Coal Mining Net Income description

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

Guangdong Silvere Competitive Analysis

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

	300221	000603	600711	601717	300777	301236	603920	605128	688262
	2.38 8.18 Guangdong	3.81 15.26 Shengda	5.03 5.85 Chengtun	0.06 15.46 Zhengzhou	1.66 36.79 Sinofibers	1.57 67.21 ISoftStone	4.81 31.82 Olympic	1.81 42.72 Shanghai	1.89 30.16 C*Core
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Somewhat reliable	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Good	Good	Solid	Good	Solid	Modest	Insignificant	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Very Small	Low	Very Small	Low	Low	Above Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly 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 Buy	Strong Buy	Strong Buy	Sell	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell
Net Asset	1.85 B	6.55 B	37.68 B	49.17 B	4.41 B	15.62 B	6.31 B	2.46 B	2.98 B
Profit Margin	0.0211	0.0993	0.0728	0.1	0.4	0.0096	0.12	0.0681	-0.31
EBITDA	113.66 M	550.54 M	4.33 B	6.01 B	479.3 M	436.15 M	1.02 B	232.93 M	(230.18 M)
Operating Margin	0.0496	0.35	0.15	0.15	0.57	0.0394	0.17	0.11	-0.5
Current Valuation	4.21 B	10.8 B	24.34 B	22.56 B	14.4 B	64.38 B	19.86 B	5.89 B	9.31 B
Price To Book	2.96	3.22	1.18	1.25	3.8	6.12	4.24	4.41	4.51
Retained Earnings	(165.15 M)	2.84 B	2.04 B	12.16 B	1.34 B	3.16 B	931.56 M	473.75 M	(83.9 M)
Beta	0.85	1.16	0.97	0.56	0.33	1.31	0.72	0.69	0.31
Number Of Employees	958	1.47 K	9.19 K	16.84 K	410	85.47 K	6.55 K	1.25 K	N/A
Shares Outstanding	479.54 M	689.97 M	3.09 B	1.54 B	439.71 M	952.94 M	719.41 M	129.99 M	336 M
Cash Flow From Operations	57.23 M	315.3 M	488.54 M	3.06 B	839.47 M	872.34 M	1.44 B	53.39 M	(285.91 M)
Annual Yield	N/A	0.0049	N/A	N/A	0.0038	0.0027	N/A	0.0088	N/A
Total Debt	53.55 M	1.16 B	6.88 B	662.06 M	323.24 M	2.37 B	2.79 B	36.03 M	50.32 M
Return On Equity	0.0288	0.0721	0.11	0.19	0.0665	0.0201	0.13	0.11	-0.075
Return On Asset	0.0234	0.0378	0.0503	0.0644	0.0372	0.0082	0.058	0.0433	-0.0809
Book Value Per Share	2.9	4.78	4.89	12.32	9.67	10.98	8.1	10.62	6.52
Total Asset	1.85 B	6.55 B	37.68 B	49.17 B	4.41 B	15.62 B	6.31 B	2.46 B	2.98 B
Target Price	22.7	15.68	8.35	18.45	38.82	41.51	23.32	41.0	45.0
Last Dividend Paid	N/A	0.075	N/A	0.84	0.12	0.18	0.5	0.25	N/A
Shares Owned By Institutions	0.68	13.72	2.54	14.31	7.95	9.97	10.8	4.48	22.02
Market Capitalization	3.92 B	10.53 B	18.08 B	26.61 B	13.71 B	64.05 B	22.89 B	5.55 B	10.13 B
Price To Sales	2.09	4.9	0.76	0.72	23.38	2.38	4.72	2.78	17.65
Net Income	27.03 M	203.61 M	264.69 M	3.27 B	289.17 M	533.9 M	495.52 M	91.18 M	(160.94 M)
Earnings Per Share	0.09	0.31	0.55	2.17	0.62	0.27	0.99	0.87	-0.71
Shares Owned By Insiders	10.2	48.41	19.59	33.9	37.36	42.59	49.14	53.23	24.3
Revenue	1.67 B	2.25 B	24.46 B	36.42 B	558.82 M	17.58 B	4.52 B	1.52 B	449.38 M
Working Capital	634.76 M	(66.46 M)	2.45 B	17.6 B	2.42 B	7.88 B	2.25 B	431.34 M	1.8 B
Gross Profit	303.14 M	865.17 M	4.54 B	8.82 B	797.16 M	3.65 B	1.13 B	320.26 M	574.2 M
Day Typical Price	8.11	15.32	5.81	15.44	36.65	66.53	31.33	42.59	29.95
Accumulation Distribution	0.0424	0.0371	0.0205	0.0269	0.0368	0.0349	0.0551	0.0399	0.0355
Market Facilitation Index	0.35	0.58	0.12	0.42	1.37	2.35	1.76	1.73	1.08
Daily Balance Of Power	0.5429	0.9655	2.333333	0.0238	(0.45)	0.4426	0.8295	0.4393	0.5185
Period Momentum Indicator	0.19	0.56	0.28	0.01	(0.62)	1.04	1.46	0.76	0.56
Rate Of Daily Change	1.02	1.04	1.05	1.0	0.98	1.02	1.05	1.02	1.02
Day Median Price	8.07	15.35	5.79	15.43	36.58	66.19	31.08	42.53	29.85
Price Action Indicator	0.2	0.19	0.2	0.035	(0.1)	1.54	1.47	0.57	0.59
Relative Strength Index	65.69	35.13	47.54	56.27	55.25	48.39	39.54	53.82	45.78
Coefficient Of Variation	868.26	635.67	576.74	630.06	489.83	1663.33	6027.92	1319.65	(2,846)
Mean Deviation	2.27	1.22	1.34	1.21	1.81	2.91	3.2	1.81	2.78
Jensen Alpha	0.3568	0.2923	0.3449	0.2964	0.4193	0.2545	0.1321	0.1392	(0.17)
Total Risk Alpha	0.7223	0.4803	0.5412	0.5292	0.804	0.7247	0.5787	0.4857	0.3379
Sortino Ratio	0.1369	0.27	0.2385	0.3054	0.271	0.0967	0.0459	0.1238	N/A
Downside Variance	10.79	1.9	3.09	1.72	4.96	12.16	13.39	5.33	N/A
Standard Deviation	3.05	1.74	1.85	1.9	2.47	3.96	4.15	2.47	3.86
Kurtosis	0.7136	4.64	1.22	7.33	2.59	0.7435	0.1439	3.14	3.36
Potential Upside	5.22	3.44	3.3	2.39	4.45	8.22	7.56	3.41	5.36
Treynor Ratio	2.33	0.9791	0.9698	6.28	(0.72)	0.9504	0.0877	(0.51)	0.5725
Maximum Drawdown	14.4	9.76	9.48	11.02	13.24	19.45	17.24	15.38	19.53
Variance	9.28	3.01	3.41	3.61	6.11	15.71	17.23	6.08	14.91
Market Risk Adjusted Performance	2.34	0.9891	0.9798	6.29	(0.71)	0.9604	0.0977	(0.50)	0.5825
Risk Adjusted Performance	0.1074	0.1419	0.1562	0.1436	0.1842	0.0601	0.0223	0.0724	(0.02)
Skewness	(0.11)	1.37	0.1687	2.11	0.8637	0.6654	0.4143	0.8463	0.8842
Semi Deviation	2.99	1.12	1.31	0.9909	1.78	3.34	3.6	2.05	N/A
Information Ratio	0.1477	0.2144	0.227	0.2109	0.2442	0.0851	0.0404	0.1159	(0.01)
Value At Risk	(5.43)	(2.28)	(2.68)	(1.62)	(3.04)	(5.83)	(6.53)	(3.18)	(5.05)
Expected Short fall	(2.26)	(1.37)	(1.68)	(1.37)	(1.93)	(3.15)	(3.84)	(1.84)	N/A
Downside Deviation	3.29	1.38	1.76	1.31	2.23	3.49	3.66	2.31	N/A
Semi Variance	8.95	1.24	1.71	0.9819	3.18	11.18	12.95	4.2	N/A

Guangdong Silvere Competition Performance Charts

Five steps to successful analysis of Guangdong Silvere Competition

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

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

In addition to having Guangdong Silvere 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 Wholesale 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 Wholesale Theme or any other thematic opportunities.

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Other Information on Investing in Guangdong Stock

Guangdong Silvere 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 Silvere security.

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Guangdong Competitors

Specify up to 10 symbols:

Guangdong Silvere Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Guangdong Silvere Sci and related stocks such as Shengda Mining, Chengtun Mining Group, and Zhengzhou Coal Mining Net Income description

Guangdong Silvere Competitive Analysis

Guangdong Silvere Competition Performance Charts

Five steps to successful analysis of Guangdong Silvere Competition

Complement your Guangdong Silvere position

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale

Other Information on Investing in Guangdong Stock

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