Dirui Competitors

300396 Stock

17.18 0.06 0.35%

Dirui Industrial competes with Anhui Huilong, Sportsoul, Sinomach General, Lander Sports, and Wuhan Yangtze; as well as few others. The company operates under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Dirui Industrial 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 Dirui Industrial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dirui Industrial 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 Dirui Industrial competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.07	17.36	21.65

Details

Intrinsic

Valuation

Low	Real	High
10.01	14.30	18.59

Details

Naive

Forecast

Low	Next	High
12.62	16.91	21.20

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

Dirui Industrial Competition Correlation Matrix

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

	002556	001300	600444	000558	600345	002231	300651
002556		0.93	0.88	0.85	0.92	0.76	0.91	002556
001300	0.93		0.86	0.88	0.87	0.79	0.94	001300
600444	0.88	0.86		0.93	0.78	0.9	0.93	600444
000558	0.85	0.88	0.93		0.77	0.88	0.91	000558
600345	0.92	0.87	0.78	0.77		0.67	0.84	600345
002231	0.76	0.79	0.9	0.88	0.67		0.88	002231
300651	0.91	0.94	0.93	0.91	0.84	0.88		300651
	002556	001300	600444	000558	600345	002231	300651

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Risk-Adjusted Indicators

There is a big difference between Dirui Stock performing well and Dirui Industrial 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 Dirui Industrial'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
002556	2.18	0.58	0.13	(1.95)	2.87	(2.49)	5.30	(3.48)	20.06
001300	2.48	0.58	0.14	11.62	2.89	(2.72)	6.32	(4.99)	19.19
600444	2.65	0.62	0.17	1.11	2.83	(2.82)	8.97	(6.31)	17.32
000558	2.70	0.83	0.20	(1.77)	2.81	(3.17)	8.46	(4.24)	18.29
600345	3.41	1.23	0.24	(1.22)	3.30	(3.80)	10.01	(6.34)	20.03
002231	3.69	0.80	0.14	(2.67)	4.23	(3.86)	10.00	(5.81)	20.05
300651	2.21	0.50	0.12	(12.40)	2.77	(2.52)	4.26	(3.85)	26.52

Cross Equities Net Income Analysis

Compare Dirui Industrial and related stocks such as Anhui Huilong Agricu, Sportsoul, and Sinomach General Mac Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002556	50.9 M	98.2 M	69.9 M	90.3 M	140.3 M	170.4 M	102.6 M	136.6 M	138.5 M	193.5 M	224.7 M	506 M	510.5 M	76.5 M	72.7 M
001300	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	126 M	128.5 M	65.7 M	(42.9 M)	(40.8 M)
600444	10.1 M	4.7 M	4.7 M	4.7 M	30.2 M	30.2 M	15.4 M	167.3 M	47.2 M	48.6 M	45.6 M	48.7 M	41.2 M	40 M	37.1 M
000558	13.3 M	61.6 M	62.9 M	67.5 M	43 M	(358.4 M)	25.2 M	28.5 M	(61.1 M)	26 M	(71.7 M)	(94.2 M)	(36.2 M)	56.2 M	59 M
600345	92.8 M	99.5 M	101.1 M	44.1 M	44.1 M	73.4 M	63.5 M	260.8 M	232.3 M	112.8 M	83.4 M	91.5 M	198.3 M	221.1 M	232.1 M
002231	10.1 M	58.5 M	50.9 M	7.8 M	7.8 M	8.9 M	7.2 M	9.6 M	(132.9 M)	47.9 M	(167.4 M)	23.3 M	(53.2 M)	(31 M)	(29.4 M)
300651	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	43.9 M	35.4 M	42.5 M	30.1 M	26 M	38.5 M	67.6 M	45.4 M

Dirui Industrial and related stocks such as Anhui Huilong Agricu, Sportsoul, and Sinomach General Mac Net Income description

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

Dirui Industrial Competitive Analysis

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

	300396	002556	001300	600444	000558	600345	002231	300651
	0.35 17.18 Dirui	2.24 6.38 Anhui	1.15 14.04 Sportsoul	0.48 16.90 Sinomach	10.15 3.58 Lander	0.30 29.71 Wuhan	4.42 7.13 Allwin	4.26 15.17 Jiangsu
Market Volatility (90 Days Market Risk)	Somewhat reliable	Moderately volatile	Somewhat reliable	Somewhat reliable	Risky	Somewhat reliable	Relatively risky	Somewhat reliable
Market Performance (90 Days Performance)	OK	Good	Good	Good	Solid	Solid	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	3.32 B	11.65 B	1.2 B	1.26 B	2 B	4.44 B	540.24 M	1.31 B
Profit Margin	0.16 %	0.01 %	(0.08) %	0.06 %	0.32 %	0.24 %	(0.09) %	0.12 %
EBITDA	242.43 M	368.08 M	(40.97 M)	55.62 M	40.64 M	(15.93 M)	(52.75 M)	49.53 M
Operating Margin	0.12 %	0.02 %	0.01 %	0.04 %	(0.85) %	(0.06) %	(0.14) %	0.09 %
Current Valuation	4.59 B	8.21 B	2.67 B	2.08 B	4.96 B	8.44 B	2.44 B	1.72 B
Price To Book	2.23 X	1.62 X	3.21 X	3.53 X	4.27 X	2.84 X	8.23 X	2.39 X
Retained Earnings	1.35 B	1.33 B	148.93 M	162.2 M	(206.04 M)	1.21 B	(183.19 M)	399.72 M
Beta	0.19	0.18	1.16	0.55	0.4	0.36	0.2	0.86
Number Of Employees	2.09 K	3.86 K	1.06 K	360	283	860	116	718
Shares Outstanding	272.7 M	946.52 M	243.78 M	146.42 M	1.29 B	329.61 M	346.85 M	128.75 M
Cash Flow From Operations	224.5 M	(373.16 M)	4.63 M	52.38 M	72.93 M	(15.49 M)	(154.63 M)	161.5 M
Annual Yield	0.03 %	0.03 %	N/A	N/A	N/A	N/A	N/A	0.01 %
Total Debt	270.1 M	1.52 B	22.2 M	580.26 M	448.88 M	23 M	21.39 M	245.99 M
Return On Equity	0.11	0.0299	-0.032	0.078	0.048	0.0605	-0.13	0.0599
Return On Asset	0.0433	0.0041	-0.0347	0.025	-0.0062	-0.0044	-0.0637	0.0059
Book Value Per Share	7.69 X	3.96 X	4.33 X	4.77 X	0.84 X	10.49 X	0.87 X	6.35 X
Total Asset	3.32 B	11.65 B	1.2 B	1.26 B	2 B	4.44 B	540.24 M	1.31 B
Last Dividend Paid	0.5	0.2	0.06	0.1	N/A	0.08	N/A	0.15
Target Price	N/A	12.0	N/A	N/A	N/A	N/A	20.0	N/A
Shares Owned By Institutions	38.75 %	1.81 %	0.63 %	0.76 %	1.12 %	0.37 %	0.73 %	0.54 %
Market Capitalization	4.65 B	6.04 B	3.42 B	2.47 B	5.08 B	9.8 B	2.08 B	2.01 B
Price To Sales	3.09 X	0.36 X	7.75 X	2.73 X	28.84 X	12.08 X	5.04 X	4.46 X
Net Income	275.59 M	76.54 M	(42.94 M)	40.05 M	56.19 M	221.09 M	(30.95 M)	67.62 M
Earnings Per Share	0.86 X	0.13 X	(0.14) X	0.36 X	0.04 X	0.87 X	(0.14) X	0.41 X
Shares Owned By Insiders	27.93 %	46.79 %	74.34 %	50.67 %	43.49 %	65.81 %	21.17 %	62.62 %
Revenue	1.38 B	17.83 B	332.15 M	755.01 M	255.18 M	695.62 M	235.18 M	513.88 M
Working Capital	811.91 M	537.93 M	780.33 M	584.22 M	16.79 M	925.64 M	271.19 M	563.65 M
Gross Profit	634.27 M	1.47 B	153.55 M	130.93 M	34.47 M	14.01 M	21.32 M	172.04 M
Day Typical Price	17.14	6.35	13.93	16.88	3.46	29.51	7.23	14.99
Accumulation Distribution	92856.01	960757.0	181991.0	23032.77	13.7 M	547171.0	3 M	227672.0
Daily Balance Of Power	0.24	0.6364	0.4444	0.381	0.9167	(0.06)	(0.92)	0.8732
Period Momentum Indicator	0.06	0.14	0.16	0.08	0.33	(0.09)	(0.33)	0.62
Rate Of Daily Change	1.0	1.02	1.01	1.0	1.1	1.0	0.96	1.04
Day Median Price	17.13	6.33	13.88	16.88	3.4	29.41	7.28	14.91
Price Action Indicator	0.085	0.12	0.24	0.065	0.35	0.26	(0.31)	0.57
Relative Strength Index	49.78	53.77	64.18	51.45	54.79	64.81	52.06	63.05
Coefficient Of Variation	995.58	590.97	591.06	536.68	465.53	408.3	615.17	649.62
Mean Deviation	2.56	2.18	2.48	2.65	2.7	3.41	3.69	2.21
Jensen Alpha	0.4115	0.5786	0.5822	0.6224	0.8334	1.23	0.7961	0.5018
Total Risk Alpha	(0.25)	0.0253	0.0278	0.0952	0.1979	0.3902	0.0094	(0.02)
Sortino Ratio	0.0741	0.1281	0.1358	0.1652	0.1981	0.2427	0.1394	0.1234
Downside Variance	14.61	11.38	12.16	12.31	11.39	17.31	21.68	9.61
Standard Deviation	4.06	3.29	3.53	3.78	3.69	4.63	4.76	3.29
Kurtosis	6.77	2.97	1.67	1.01	1.22	0.4873	(0.11)	6.57
Potential Upside	5.4	5.3	6.32	8.97	8.46	10.01	10.0	4.26
Treynor Ratio	(3.29)	(1.95)	11.62	1.11	(1.77)	(1.22)	(2.67)	(12.40)
Maximum Drawdown	32.32	20.06	19.19	17.32	18.29	20.03	20.05	26.52
Variance	16.47	10.82	12.49	14.27	13.63	21.44	22.64	10.86
Market Risk Adjusted Performance	(3.28)	(1.94)	11.63	1.12	(1.76)	(1.21)	(2.66)	(12.39)
Risk Adjusted Performance	0.0808	0.13	0.1302	0.1427	0.1632	0.1853	0.1259	0.119
Skewness	0.3159	0.0365	0.1453	0.4777	0.289	0.1127	0.1182	0.2034
Semi Deviation	3.47	2.87	2.89	2.83	2.81	3.3	4.23	2.77
Information Ratio	0.0698	0.1314	0.134	0.1534	0.1811	0.218	0.1364	0.1162
Value At Risk	(5.29)	(3.48)	(4.99)	(6.31)	(4.24)	(6.34)	(5.81)	(3.85)
Expected Short fall	(2.82)	(2.49)	(2.72)	(2.82)	(3.17)	(3.80)	(3.86)	(2.52)
Downside Deviation	3.82	3.37	3.49	3.51	3.37	4.16	4.66	3.1
Semi Variance	12.06	8.25	8.37	8.01	7.87	10.9	17.9	7.65

Dirui Industrial Competition Performance Charts

Five steps to successful analysis of Dirui Industrial Competition

Dirui Industrial'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 Dirui Industrial in relation to its competition. Dirui Industrial's competition analysis typically involves several steps, including:

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

In addition to having Dirui Industrial 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 Consumer Goods 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 Consumer Goods Theme or any other thematic opportunities.

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Other Information on Investing in Dirui Stock

Dirui Industrial financial ratios help investors to determine whether Dirui 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 Dirui with respect to the benefits of owning Dirui Industrial security.

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Dirui Competitors

Specify up to 10 symbols:

Dirui Industrial Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Dirui Industrial and related stocks such as Anhui Huilong Agricu, Sportsoul, and Sinomach General Mac Net Income description

Dirui Industrial Competitive Analysis

Dirui Industrial Competition Performance Charts

Five steps to successful analysis of Dirui Industrial Competition

Complement your Dirui Industrial position

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods

Other Information on Investing in Dirui Stock

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