Tianjin Competitors

300375 Stock

5.09 0.10 1.93%

Tianjin Pengling Rubber competes with Wondershare Technology, ISoftStone Information, Jiujiang Shanshui, Sharetronic Data, and Jiang Su; as well as few others. The company operates under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Tianjin Pengling 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 Tianjin Pengling to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tianjin Pengling 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 Tianjin Pengling competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2.88	5.09	7.30

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Intrinsic

Valuation

Low	Real	High
1.94	4.15	6.36

Details

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

Tianjin Pengling Competition Correlation Matrix

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

	300624	301236	301190	300857	301229	688008	900945	300777
300624		0.8	0.3	0.04	0.39	0.44	-0.37	0.26	300624
301236	0.8		0.46	0.27	0.49	0.72	-0.55	0.56	301236
301190	0.3	0.46		0.7	0.81	0.66	-0.46	0.8	301190
300857	0.04	0.27	0.7		0.43	0.62	-0.46	0.78	300857
301229	0.39	0.49	0.81	0.43		0.59	-0.21	0.49	301229
688008	0.44	0.72	0.66	0.62	0.59		-0.57	0.82	688008
900945	-0.37	-0.55	-0.46	-0.46	-0.21	-0.57		-0.64	900945
300777	0.26	0.56	0.8	0.78	0.49	0.82	-0.64		300777
	300624	301236	301190	300857	301229	688008	900945	300777

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

300777	+ 0.82	688008
301229	+ 0.81	301190
301236	+ 0.8	300624
300777	+ 0.8	301190
300777	+ 0.78	300857
688008	+ 0.72	301236

High negative correlations

300777	- 0.64	900945
900945	- 0.57	688008
900945	- 0.55	301236
900945	- 0.46	300857
900945	- 0.46	301190
900945	- 0.37	300624

Risk-Adjusted Indicators

There is a big difference between Tianjin Stock performing well and Tianjin Pengling 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 Tianjin Pengling'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
300624	3.53	0.26	0.10	20.39	3.83	(4.15)	12.69	(7.34)	28.48
301236	2.91	0.22	0.10	0.88	3.30	(3.19)	8.22	(5.83)	19.45
301190	1.54	0.16	0.17	(0.47)	1.83	(1.56)	4.07	(3.31)	12.83
300857	3.66	0.79	0.18	0.81	3.96	(4.06)	8.52	(5.53)	30.10
301229	2.16	0.10	0.06	0.06	2.76	(2.16)	4.43	(4.33)	12.23
688008	2.38	0.16	0.11	(1.48)	2.86	(2.50)	4.73	(4.62)	17.58
900945	2.12	(0.13)	0.00	(0.63)	0.00	0.00	3.70	(5.88)	16.04
300777	1.81	0.41	0.29	(0.79)	1.78	(1.93)	4.45	(3.04)	13.24

Cross Equities Net Income Analysis

Compare Tianjin Pengling Rubber and related stocks such as Wondershare Technology, iSoftStone Information, and Jiujiang Shanshui Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
300624	63.5 M	63.5 M	63.5 M	63.5 M	63.5 M	63.5 M	63.5 M	68.6 M	82.7 M	86.3 M	125.2 M	27.8 M	41.3 M	86.2 M	77.6 M	58.2 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
301190	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	139.1 M	109.9 M	142.4 M	100.4 M	21.1 M	18.9 M	18 M
300857	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	46 M	67.9 M	95.3 M	100.2 M	126.3 M	130.9 M	287.3 M	330.4 M	346.9 M
688008	92.8 M	92.8 M	92.8 M	92.8 M	92.8 M	92.8 M	92.8 M	346.9 M	736.9 M	932.9 M	1.1 B	829.1 M	1.3 B	450.9 M	518.5 M	796.5 M
900945	3.1 B	3.1 B	3.1 B	3.1 B	3.1 B	3.1 B	3.1 B	3.3 B	(3.6 B)	543.2 M	(64 B)	4.7 B	(20.2 B)	310.9 M	279.8 M	293.8 M
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

Tianjin Pengling Rubber and related stocks such as Wondershare Technology, iSoftStone Information, and Jiujiang Shanshui Net Income description

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

Tianjin Pengling Competitive Analysis

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

	300375	300624	301236	301190	300857	301229	688008	900945	300777
	1.93 5.09 Tianjin	2.86 68.17 Wondershare	0.67 66.17 ISoftStone	0.53 18.90 Jiujiang	0.61 127.97 Sharetronic	3.42 23.73 Jiang	3.70 75.27 Montage	3.85 0.27 Hainan	0.59 37.41 Sinofibers
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Out of control	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	OK	OK	Weak	Insignificant	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Very Small	Low	Very Small	Low	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Sell	Strong Hold	Cautious Hold	Strong Sell	Strong Sell	Sell
Net Asset	3.32 B	1.68 B	15.62 B	2.45 B	5.11 B	1.68 B	10.7 B	134.03 B	4.41 B
Profit Margin	0.026	0.011	0.0096	0.16	0.095	0.0688	0.39	0.0251	0.4
EBITDA	143.75 M	49.6 M	436.15 M	93.75 M	817.69 M	130.78 M	1.5 B	6.83 B	479.3 M
Operating Margin	-0.0037	-0.0859	0.0394	0.0803	0.14	0.12	0.55	0.13	0.57
Current Valuation	3.46 B	12.65 B	63.39 B	2.87 B	31.39 B	2.73 B	78.47 B	21.32 B	14.67 B
Price To Book	1.71	10.34	6.03	2.08	10.32	2.92	8.2	19.09	3.87
Retained Earnings	861.46 M	456.17 M	3.16 B	375.72 M	803.93 M	315.95 M	3.48 B	(76.53 B)	1.34 B
Beta	0.51	0.67	1.31	0.61	1.3	0.8	0.74	0.17	0.33
Number Of Employees	2.64 K	N/A	85.47 K	618	1.69 K	1.16 K	N/A	35.18 K	410
Shares Outstanding	755.38 M	193.34 M	952.94 M	214.64 M	245.26 M	112.82 M	1.14 B	369.45 M	439.71 M
Cash Flow From Operations	(127.56 M)	233.57 M	872.34 M	13.98 M	(96.67 M)	141.91 M	731.25 M	8.08 B	839.47 M
Annual Yield	0.0069	0.0016	0.0027	0.0079	9.0E-4	0.0051	N/A	N/A	0.0038
Total Debt	197.92 M	284.85 M	2.37 B	427.57 M	858.55 M	145.28 M	13.28 M	1.61 B	323.24 M
Return On Equity	0.0269	0.0188	0.0201	0.0405	0.24	0.0727	0.14	0.45	0.0665
Return On Asset	0.0091	0.0067	0.0082	0.021	0.0841	0.0334	0.0416	0.0138	0.0372
Book Value Per Share	2.98	7.37	10.98	9.41	12.4	8.49	9.19	0.1	9.67
Total Asset	3.32 B	1.68 B	15.62 B	2.45 B	5.11 B	1.68 B	10.7 B	134.03 B	4.41 B
Last Dividend Paid	0.035	0.079	0.18	0.15	0.11	0.089	0.3	N/A	0.12
Target Price	N/A	60.83	41.51	26.66	112.13	N/A	78.0	9.64	38.82
Shares Owned By Institutions	0.5	5.46	9.9	0.93	9.15	4.63	30.38	N/A	7.95
Market Capitalization	3.82 B	13.41 B	63.06 B	4.06 B	31 B	2.77 B	87.5 B	9.01 B	13.71 B
Price To Sales	1.65	9.33	2.34	8.04	4.54	2.85	24.04	0.14	23.26
Net Income	28.41 M	86.21 M	533.9 M	21.05 M	287.29 M	72.65 M	450.91 M	310.85 M	289.17 M
Earnings Per Share	0.08	0.09	0.27	0.38	2.66	0.6	1.06	0.01	0.62
Shares Owned By Insiders	44.21	29.95	42.59	73.93	42.15	63.45	20.25	64.58	37.36
Revenue	1.95 B	1.48 B	17.58 B	495.29 M	4.66 B	903.06 M	2.29 B	58.64 B	558.82 M
Working Capital	1 B	537.67 M	7.88 B	1.4 B	1.79 B	607.95 M	7.9 B	(5.77 B)	2.42 B
Gross Profit	445.44 M	1.35 B	3.65 B	142.2 M	1.14 B	233.69 M	3.64 B	4.77 B	797.16 M
Day Typical Price	5.1	68.86	66.38	18.77	127.97	23.84	76.11	0.27	37.12
Accumulation Distribution	0.0385	0.0522	0.0441	0.0429	0.0494	0.0474	0.0493	0.037	0.0475
Market Facilitation Index	0.2	3.71	3.0	0.82	6.48	1.16	3.87	0.01	1.8
Daily Balance Of Power	(0.50)	(0.54)	0.1467	(0.12)	(0.12)	(0.72)	(0.75)	1.0	0.1222
Period Momentum Indicator	(0.10)	(2.01)	0.44	(0.10)	(0.78)	(0.84)	(2.89)	0.01	0.22
Rate Of Daily Change	0.98	0.97	1.01	0.99	0.99	0.97	0.96	1.04	1.01
Day Median Price	5.1	69.21	66.48	18.71	127.97	23.9	76.54	0.27	36.98
Price Action Indicator	(0.06)	(2.04)	(0.09)	0.14	(0.39)	(0.59)	(2.71)	0.01	0.54
Coefficient Of Variation	(6,967)	1993.93	1990.66	942.55	752.47	7276.83	1593.02	(2,090)	485.31
Mean Deviation	1.55	3.53	2.91	1.54	3.66	2.16	2.38	2.12	1.81
Jensen Alpha	(0.02)	0.2608	0.2197	0.1569	0.7897	0.098	0.1648	(0.13)	0.4084
Total Risk Alpha	0.3164	1.16	0.8569	0.5964	1.54	0.5024	0.6988	0.3848	0.9144
Sortino Ratio	N/A	0.1022	0.0964	0.1707	0.1774	0.0607	0.1102	N/A	0.2887
Downside Variance	N/A	15.42	11.81	4.61	21.08	7.92	8.69	N/A	4.92
Standard Deviation	2.12	5.36	3.96	2.21	5.13	2.81	3.06	3.27	2.47
Kurtosis	1.13	4.66	0.7744	2.73	1.94	0.831	1.12	2.67	2.61
Potential Upside	2.73	12.69	8.22	4.07	8.52	4.43	4.73	3.7	4.45
Treynor Ratio	(0.26)	20.39	0.879	(0.47)	0.8132	0.0588	(1.48)	(0.63)	(0.79)
Maximum Drawdown	9.71	28.48	19.45	12.83	30.1	12.23	17.58	16.04	13.24
Variance	4.48	28.77	15.7	4.88	26.35	7.9	9.39	10.7	6.09
Market Risk Adjusted Performance	(0.25)	20.4	0.889	(0.46)	0.8232	0.0688	(1.47)	(0.62)	(0.78)
Risk Adjusted Performance	(0.01)	0.0508	0.0503	0.0957	0.1205	0.0186	0.0602	(0.03)	0.1805
Skewness	(0.48)	1.7	0.6952	0.7914	0.4477	0.3227	0.326	0.3225	0.8656
Semi Deviation	N/A	3.83	3.3	1.83	3.96	2.76	2.86	N/A	1.78
Information Ratio	0.0481	0.0748	0.0836	0.166	0.1587	0.0608	0.1059	(0.01)	0.2596
Value At Risk	(4.10)	(7.34)	(5.83)	(3.31)	(5.53)	(4.33)	(4.62)	(5.88)	(3.04)
Expected Short fall	N/A	(4.15)	(3.19)	(1.56)	(4.06)	(2.16)	(2.50)	N/A	(1.93)
Downside Deviation	N/A	3.93	3.44	2.15	4.59	2.81	2.95	N/A	2.22
Semi Variance	N/A	14.7	10.91	3.36	15.71	7.59	8.21	N/A	3.15

Tianjin Pengling Competition Performance Charts

Five steps to successful analysis of Tianjin Pengling Competition

Tianjin Pengling'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 Tianjin Pengling Rubber in relation to its competition. Tianjin Pengling's competition analysis typically involves several steps, including:

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

In addition to having Tianjin Pengling 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 Real Estate 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 Real Estate Theme or any other thematic opportunities.

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Other Information on Investing in Tianjin Stock

Tianjin Pengling financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Pengling security.

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Tianjin Competitors

Specify up to 10 symbols:

Tianjin Pengling Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Tianjin Pengling Rubber and related stocks such as Wondershare Technology, iSoftStone Information, and Jiujiang Shanshui Net Income description

Tianjin Pengling Competitive Analysis

Tianjin Pengling Competition Performance Charts

Five steps to successful analysis of Tianjin Pengling Competition

Complement your Tianjin Pengling position

Did You Try This Idea?

Run Real Estate Thematic Idea Now

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Other Information on Investing in Tianjin Stock

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