San Competitors

Stocks . Taiwan . 
Stock . San Fu Chemical
4755 Stock  TWD 132.50  3.50  2.57%   
San Fu Chemical competes with Delta Electronics, Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics; as well as few others. The company operates under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing San Fu 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 San Fu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out San Fu 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 San Fu competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
129.83132.50135.17
Details
Intrinsic
Valuation
LowRealHigh
127.89130.56133.23
Details

San Fu Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between San Fu 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 San 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 San Fu Chemical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.87
5245
9921
+ 0.86
3058
9921
+ 0.81
3034
3058
+ 0.78
5245
6209
+ 0.76
9945
3058
+ 0.75
9945
  
High negative correlations   
2882A
- 0.63
3058
2882A
- 0.62
9921
6697
- 0.59
3034
9921
- 0.58
6697
6697
- 0.44
3058
2882A
- 0.44
5245

Risk-Adjusted Indicators

There is a big difference between San Stock performing well and San Fu 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 San Fu'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
2308  1.30  0.21  0.08  0.96  1.52 
(1.50)
 2.85 
(2.38)
 11.60 
9945  0.94 (0.04) 0.00 (0.28) 0.00 
 0.00 
 1.56 
(2.24)
 7.35 
5245  1.47 (0.09) 0.00  0.76  0.00 
 0.00 
 2.89 
(3.44)
 14.50 
3034  1.02 (0.15) 0.00 (0.74) 0.00 
 0.00 
 1.91 
(2.55)
 6.30 
3058  1.36 (0.19) 0.00  2.71  0.00 
 0.00 
 2.79 
(2.89)
 8.09 
3152  2.04  0.26  0.05 (0.32) 1.86 
(2.61)
 4.76 
(2.95)
 12.61 
6697  1.35  0.13  0.04  0.46  1.60 
(1.70)
 3.46 
(2.27)
 15.29 
6209  0.94  0.00 (0.05) 0.08  1.13 
(1.07)
 1.98 
(1.75)
 5.38 
9921  1.62 (0.58) 0.00 (2.70) 0.00 
 0.00 
 2.38 
(4.49)
 14.43 
2882A  0.10  0.01 (0.37) 0.52  0.00 
(0.27)
 0.33 
(0.16)
 0.82 
All Fundamental Data

San Fu Competitive Analysis

The better you understand San Fu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, San Fu'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 San Fu'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
4755 2308 9945 5245 3034 3058 3152 6697 6209 9921
 2.57 
 132.50 
San
 1.44 
 423.00 
Delta
 2.38 
 45.10 
Ruentex
 3.03 
 33.65 
WiseChip
 1.14 
 487.50 
Novatek
 1.53 
 16.05 
Leader
 3.19 
 182.00 
Advanced
 1.16 
 46.85 
Information
 0.59 
 25.20 
Kinko
 0.33 
 150.00 
Giant
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
2.1
1.62
1.67
1.29
2.06
1.25
5.71
N/A
2.32
1.42
Net Asset
6.58 B
365.11 B
191.78 B
1.71 B
120.59 B
5.24 B
4.52 B
N/A
4.62 B
77.2 B
Profit Margin
0.18
0.0855
0.53
0.15
0.25
-0.0544
0.21
N/A
0.0174
0.0741
EBITDA
1.12 B
53.07 B
19.66 B
368.53 M
49.24 B
(114.34 M)
1.58 B
N/A
135.66 M
10.89 B
Operating Margin
0.19
0.1
0.13
0.17
0.3
-0.042
0.24
N/A
-0.0298
0.0928
Current Valuation
14.63 B
761.27 B
196.39 B
2.5 B
144.82 B
2.91 B
11.64 B
N/A
4.78 B
115.88 B
Price To Book
3.01
4.22
6.72
2.08
3.05
1.11
3.65
N/A
1.43
3.14
Retained Earnings
1.01 B
50.02 B
18.36 B
N/A
20.21 B
289 M
N/A
N/A
1.33 B
14.97 B
Current Asset
1.82 B
129.91 B
28.06 B
N/A
34.22 B
2.77 B
N/A
N/A
2.91 B
34.81 B
Five Year Return
4.45
3.59
N/A
4.56
6.09
N/A
3.82
N/A
N/A
2.82
Beta
1.2
1.06
0.77
0.94
1.12
0.92
1.47
N/A
1.4
1.14
Number Of Employees
13
38
26
275
30
29
395
N/A
11
39
Shares Outstanding
100.71 M
2.6 B
3.15 B
43.16 M
608.51 M
156.58 M
69.02 M
N/A
174.23 M
409.06 M
Cash Flow From Operations
286.76 M
28.32 B
6.07 B
325.69 M
41.72 B
(112.27 M)
995.38 M
N/A
(247.69 M)
(4.96 B)
Annual Yield
0.0385
0.0187
0.0303
0.0857
0.14
0.0133
0.0376
N/A
0.0198
0.0481
Total Debt
103.93 M
43.91 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
N/A
548.27 M
3.16 B
Return On Equity
0.25
0.17
0.24
0.19
0.42
-0.17
0.0952
N/A
0.0206
0.23
Z Score
75.0
10.2
2.4
42.6
N/A
6.0
N/A
N/A
4.8
16.6
Return On Asset
0.11
0.0605
0.0164
0.0872
0.26
-0.0248
0.051
N/A
-0.0148
0.0647
Book Value Per Share
44.78
70.06
6.68
27.7
100.74
9.27
50.83
N/A
18.53
80.43
Current Liabilities
871 M
69.33 B
16.96 B
N/A
10.2 B
2.13 B
N/A
N/A
1.42 B
23.12 B
Total Asset
6.58 B
365.11 B
191.78 B
1.71 B
120.59 B
5.24 B
4.52 B
N/A
4.62 B
77.2 B
Debt To Equity
0.11
22.2
2.24
0.17
1.0
57.3
N/A
N/A
17.9
71.3
Target Price
120.75
332.19
29.17
N/A
371.06
N/A
232.5
N/A
39.43
252.22
Last Dividend Paid
2.0
5.5
1.33
4.48
N/A
N/A
8.0
N/A
N/A
10.0
Shares Owned By Institutions
2.73
37.64
8.22
0.43
40.9
0.96
11.59
N/A
1.38
27.91
Market Capitalization
13.09 B
763.68 B
139.36 B
2.27 B
242.49 B
1.57 B
14.98 B
N/A
4.5 B
84.47 B
Price To Earning
16.09
15.18
8.82
17.43
13.01
0.68
20.77
N/A
442.19
24.07
Price To Earnings To Growth
N/A
1.48
-1.03
N/A
2.12
N/A
N/A
N/A
N/A
4.48
Price To Sales
2.14
2.08
4.83
1.64
1.54
0.34
7.93
N/A
1.2
0.95
Net Income
673.64 M
26.8 B
16.24 B
197.86 M
38.87 B
(321.88 M)
1.03 B
N/A
(150.46 M)
5.93 B
Earnings Per Share
10.6
11.88
5.08
5.1
57.16
-2.42
4.97
N/A
0.39
17.48
Shares Owned By Insiders
64.32
25.93
45.16
51.48
5.1
17.93
41.55
N/A
23.7
20.18
Revenue
4.78 B
314.67 B
27.29 B
1.45 B
135.37 B
4.72 B
2.85 B
N/A
3.61 B
81.84 B
Working Capital
953 M
60.57 B
11.1 B
N/A
24.02 B
644 M
N/A
N/A
1.49 B
11.69 B
Cash And Equivalents
447.02 M
45.64 B
7.39 B
139.05 M
20.45 B
810.93 M
2.41 B
N/A
992.72 M
10.86 B
Cash Per Share
4.44
17.57
2.35
3.08
33.6
4.94
34.98
N/A
6.09
28.94
Gross Profit
1.2 B
90.21 B
5.73 B
505.36 M
50.94 B
358.69 M
1.62 B
N/A
201.58 M
19.76 B
Day Typical Price
133.5
424.67
45.45
33.77
484.67
16.1
183.33
46.67
25.07
150.0
Accumulation Distribution
12369.12
469416.0
114009.0
206.77
34919.8
9453.2
13910.31
2326.87
10563.06
10248.29
Daily Balance Of Power
(0.70)
0.4286
(0.96)
(3.00)
0.5789
(0.71)
(1.00)
(0.26)
(0.17)
0.25
Period Momentum Indicator
(3.50)
6.0
(1.10)
(1.05)
5.5
(0.25)
(6.00)
(0.55)
(0.15)
0.5
Rate Of Daily Change
0.97
1.01
0.98
0.97
1.01
0.98
0.97
0.99
0.99
1.0
Day Median Price
134.0
425.5
45.63
33.83
483.25
16.13
184.0
46.58
25.0
150.0
Price Action Indicator
(3.25)
0.5
(1.07)
(0.70)
7.0
(0.20)
(5.00)
N/A
0.12
0.25
Coefficient Of Variation
1743.05
748.16
(6,980)
(2,774)
(1,123)
(940.07)
1253.81
1284.88
3839.52
(412.20)
Mean Deviation
1.79
1.3
0.9383
1.47
1.02
1.36
2.04
1.35
0.9411
1.62
Jensen Alpha
0.1211
0.2101
(0.04)
(0.09)
(0.15)
(0.19)
0.2561
0.1295
(0)
(0.58)
Total Risk Alpha
(0.19)
0.007
(0.18)
(0.40)
(0.32)
(0.41)
(0.13)
(0.11)
(0.13)
(0.84)
Sortino Ratio
0.0258
0.0803
N/A
N/A
N/A
N/A
0.0541
0.0352
(0.05)
N/A
Downside Variance
4.21
3.11
N/A
N/A
N/A
N/A
4.13
4.08
1.78
N/A
Standard Deviation
2.67
1.81
1.23
2.45
1.43
1.73
2.63
2.2
1.21
2.25
Kurtosis
4.74
2.75
1.05
7.39
3.57
(0.29)
1.94
6.47
(0.39)
2.45
Potential Upside
4.55
2.85
1.56
2.89
1.91
2.79
4.76
3.46
1.98
2.38
Treynor Ratio
0.5878
0.9616
(0.28)
0.7601
(0.74)
2.71
(0.32)
0.4585
0.0845
(2.70)
Maximum Drawdown
13.12
11.6
7.35
14.5
6.3
8.09
12.61
15.29
5.38
14.43
Variance
7.12
3.27
1.5
5.99
2.06
2.99
6.93
4.83
1.45
5.07
Market Risk Adjusted Performance
0.5978
0.9716
(0.27)
0.7701
(0.73)
2.72
(0.31)
0.4685
0.0945
(2.69)
Risk Adjusted Performance
0.0489
0.1029
(0.01)
(0.02)
(0.06)
(0.07)
0.0651
0.0631
0.0229
(0.17)
Skewness
1.61
0.1414
(0.05)
1.97
(1.12)
0.2206
1.13
1.33
(0.07)
(0.32)
Semi Deviation
1.83
1.52
N/A
N/A
N/A
N/A
1.86
1.6
1.13
N/A
Information Ratio
0.0199
0.0783
(0.1)
(0.08)
(0.16)
(0.16)
0.0417
0.0323
(0.06)
(0.29)
Value At Risk
(3.01)
(2.38)
(2.24)
(3.44)
(2.55)
(2.89)
(2.95)
(2.27)
(1.75)
(4.49)
Expected Short fall
(2.26)
(1.50)
N/A
N/A
N/A
N/A
(2.61)
(1.70)
(1.07)
N/A
Downside Deviation
2.05
1.76
N/A
N/A
N/A
N/A
2.03
2.02
1.33
N/A
Semi Variance
3.37
2.3
N/A
N/A
N/A
N/A
3.47
2.55
1.29
N/A

San Fu Competition Performance Charts

Five steps to successful analysis of San Fu Competition

San Fu'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 San Fu Chemical in relation to its competition. San Fu's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of San Fu 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 San Fu's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to San Fu Chemical, 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 San Fu position

In addition to having San Fu 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
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Additional Tools for San Stock Analysis

When running San Fu's price analysis, check to measure San Fu'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 San Fu is operating at the current time. Most of San Fu's value examination focuses on studying past and present price action to predict the probability of San Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Fu's price. Additionally, you may evaluate how the addition of San Fu to your portfolios can decrease your overall portfolio volatility.
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