Jiangxi Competitors

600363 Stock

47.79 1.12 2.40%

Jiangxi Lianchuang Opto competes with HeBei Jinniu, Tianshan Aluminum, Zhejiang Yayi, Shandong Hongchuang, and Xinxiang Chemical; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Jiangxi Lianchuang 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 Jiangxi Lianchuang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiangxi Lianchuang 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 Jiangxi Lianchuang competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
42.64	47.79	52.94

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Intrinsic

Valuation

Low	Real	High
32.53	37.68	52.57

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Earnings

Estimates (0)

Low	Projected EPS	High
0.24	0.25	0.25

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

Jiangxi Lianchuang Competition Correlation Matrix

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

	600722	002532	301113	002379	000949	002996	300848
600722		0.57	0.85	0.78	0.87	0.86	0.69	600722
002532	0.57		0.84	0.77	0.56	0.83	0.8	002532
301113	0.85	0.84		0.87	0.8	0.92	0.82	301113
002379	0.78	0.77	0.87		0.72	0.88	0.8	002379
000949	0.87	0.56	0.8	0.72		0.83	0.69	000949
002996	0.86	0.83	0.92	0.88	0.83		0.9	002996
300848	0.69	0.8	0.82	0.8	0.69	0.9		300848
	600722	002532	301113	002379	000949	002996	300848

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Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Jiangxi Stock performing well and Jiangxi Lianchuang 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 Jiangxi Lianchuang'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
600722	2.64	0.51	0.14	(2.51)	3.16	(2.86)	8.96	(5.20)	18.79
002532	2.14	0.47	0.15	1.88	2.62	(2.37)	5.75	(4.23)	17.40
301113	2.86	0.46	0.10	(1.33)	3.91	(2.84)	5.66	(5.54)	27.85
002379	2.59	0.98	0.34	3.14	2.10	(3.00)	7.20	(3.89)	15.75
000949	3.18	0.57	0.13	(0.62)	3.56	(3.54)	9.91	(5.90)	18.75
002996	2.13	0.47	0.14	(1.01)	2.74	(2.20)	5.76	(3.51)	18.71
300848	2.95	0.50	0.13	(5.57)	3.44	(3.63)	7.91	(4.41)	26.85

Cross Equities Net Income Analysis

Compare Jiangxi Lianchuang Opto and related stocks such as HeBei Jinniu Chemical, Tianshan Aluminum, and Zhejiang Yayi Metal Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600722	104.2 M	77.9 M	77.9 M	244.4 M	244.4 M	244.4 M	25.9 M	34.4 M	58.4 M	31.3 M	9.9 M	48.1 M	49.5 M	33.6 M	31.9 M
002532	27.2 M	60.2 M	86.3 M	121.2 M	87.7 M	117.8 M	116.6 M	129.7 M	130.8 M	131.7 M	1.9 B	3.8 B	2.7 B	2.2 B	2.3 B
301113	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	35.9 M	84.5 M	93.8 M	49 M	18.8 M	17.8 M
002379	45.5 M	11.8 M	20.4 M	7.4 M	(118.4 M)	(118.4 M)	14.2 M	39.4 M	8.7 M	324.6 M	(165 M)	(75.2 M)	22.8 M	(145.2 M)	(138 M)
000949	98.6 M	6.2 M	30.3 M	30.3 M	90.6 M	138.3 M	115 M	30.3 M	113 M	129.6 M	83.6 M	1.4 B	(434.6 M)	(42.2 M)	(40 M)
002996	129.1 M	129.1 M	129.1 M	129.1 M	129.1 M	129.1 M	129.1 M	161.5 M	143.9 M	168.2 M	195.8 M	342.2 M	199.8 M	124.9 M	201.5 M
300848	27.2 M	27.2 M	27.2 M	27.2 M	27.2 M	27.2 M	27.2 M	44.4 M	55.4 M	83.4 M	102 M	119.1 M	111.3 M	87.9 M	86.7 M

Jiangxi Lianchuang Opto and related stocks such as HeBei Jinniu Chemical, Tianshan Aluminum, and Zhejiang Yayi Metal Net Income description

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

Jiangxi Lianchuang Competitive Analysis

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

	600363	600722	002532	301113	002379	000949	002996	300848
	2.40 47.79 Jiangxi	5.34 4.96 HeBei	1.82 8.08 Tianshan	7.86 24.39 Zhejiang	10.06 8.97 Shandong	6.99 4.26 Xinxiang	2.79 6.61 Chongqing	2.38 16.85 Miracll
Market Volatility (90 Days Market Risk)	Not too volatile	Relatively risky	Somewhat reliable	Not too volatile	Somewhat reliable	Risky	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Solid	Good	OK	OK	Solid	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Below Average	Low	Low	About Average	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell
Net Asset	7.57 B	1.43 B	57.1 B	806.23 M	2.98 B	11.99 B	7.62 B	3.35 B
Profit Margin	0.11 %	0.09 %	0.13 %	0.18 %	(0.04) %	0.02 %	0.01 %	0.04 %
EBITDA	141.68 M	86.21 M	6.31 B	24.92 M	(13.64 M)	1.14 B	375.03 M	69.81 M
Operating Margin	0.05 %	0.16 %	0.20 %	0.03 %	(0) %	0.07 %	0.02 %	0.06 %
Current Valuation	21.63 B	2.45 B	45.1 B	1.64 B	9.58 B	10.74 B	9.23 B	7.82 B
Price To Book	5.11 X	3.01 X	1.45 X	2.55 X	5.15 X	1.20 X	1.39 X	5.53 X
Retained Earnings	2.31 B	(1.27 B)	9.85 B	127.94 M	(299.16 M)	1.27 B	1.28 B	471.76 M
Beta	0.45	0.61	1.09	0.94	0.13	0.85	0.4	0.45
Number Of Employees	4.45 K	185	6.92 K	211	1.51 K	8.05 K	1.83 K	564
Shares Outstanding	455.23 M	680.32 M	4.65 B	70 M	1.14 B	1.7 B	669.44 M	414.19 M
Cash Flow From Operations	225.4 M	162.31 M	3.92 B	27.83 M	(216.12 M)	565.94 M	(415.41 M)	230.23 M
Annual Yield	N/A	N/A	0.04 %	0 %	N/A	N/A	0.01 %	0.01 %
Total Debt	881.98 M	138.87 M	8.81 B	81.96 M	953.16 M	4.98 B	4.07 B	709.13 M
Return On Equity	0.0833	0.0655	0.15	0.0382	-0.0566	0.0219	0.0676	0.0445
Return On Asset	0.0027	0.0297	0.0493	0.016	-0.0228	0.0178	0.0165	0.0074
Book Value Per Share	9.39 X	1.75 X	5.75 X	10.40 X	1.74 X	3.92 X	4.90 X	3.12 X
Total Asset	7.57 B	1.43 B	57.1 B	806.23 M	2.98 B	11.99 B	7.62 B	3.35 B
Target Price	40.0	N/A	10.57	N/A	25.56	5.0	N/A	15.0
Last Dividend Paid	0.075	N/A	0.15	N/A	N/A	N/A	0.077	0.077
Shares Owned By Institutions	5.88 %	0.01 %	15.78 %	0.50 %	7.80 %	17.79 %	3.10 %	2.90 %
Market Capitalization	21.31 B	3.39 B	37.63 B	1.85 B	10.19 B	7.24 B	4.45 B	7 B
Price To Sales	6.65 X	6.64 X	1.37 X	11.64 X	3.15 X	0.97 X	0.33 X	4.40 X
Net Income	339.24 M	33.58 M	2.21 B	18.77 M	(145.22 M)	(42.15 M)	124.95 M	87.86 M
Earnings Per Share	0.79 X	0.06 X	0.80 X	0.03 X	(0.10) X	0.08 X	0.36 X	0.16 X
Shares Owned By Insiders	29.13 %	59.00 %	57.43 %	79.50 %	25.24 %	31.30 %	65.57 %	76.20 %
Revenue	3.24 B	511.35 M	28.97 B	157.98 M	2.69 B	7.38 B	11.94 B	1.48 B
Working Capital	1.08 B	933.97 M	(3.11 B)	305.36 M	863.53 M	179.76 M	1.87 B	510.53 M
Gross Profit	487.99 M	134.06 M	5.05 B	65.23 M	143.33 M	154.87 M	554.52 M	200.3 M
Day Typical Price	47.86	5.06	8.18	25.1	8.7	4.36	6.69	17.03
Accumulation Distribution	920710.0	1.4 M	2.3 M	144414.0	0.0903	9.3 M	453218.0	117850.0
Market Facilitation Index	N/A	N/A	N/A	0.0	0.81	N/A	N/A	N/A
Daily Balance Of Power	0.4341	(0.72)	(0.44)	(0.84)	1.012346	(0.89)	(0.66)	(0.58)
Period Momentum Indicator	1.12	(0.28)	(0.15)	(2.08)	0.82	(0.32)	(0.19)	(0.41)
Rate Of Daily Change	1.02	0.95	0.98	0.92	1.1	0.93	0.97	0.98
Day Median Price	47.9	5.12	8.23	25.45	8.57	4.41	6.73	17.12
Price Action Indicator	0.45	(0.29)	(0.23)	(2.10)	0.82	(0.31)	(0.21)	(0.47)
Coefficient Of Variation	449.22	705.09	607.47	913.25	345.71	769.2	628.71	830.68
Mean Deviation	4.12	2.64	2.14	2.86	2.59	3.18	2.13	2.95
Jensen Alpha	1.17	0.513	0.4717	0.46	0.9756	0.5677	0.4666	0.5042
Total Risk Alpha	0.9881	0.4014	0.391	0.3287	0.8825	0.422	0.3705	0.3777
Sortino Ratio	0.2289	0.1394	0.1505	0.0956	0.3363	0.1348	0.1394	0.1266
Downside Variance	23.75	12.11	9.12	20.13	8.14	15.11	9.65	14.31
Standard Deviation	5.16	3.65	2.96	4.22	3.43	4.29	2.93	4.25
Kurtosis	(0.39)	1.49	1.64	3.36	0.3627	0.3862	2.07	4.6
Potential Upside	10.0	8.96	5.75	5.66	7.2	9.91	5.76	7.91
Treynor Ratio	(0.96)	(2.51)	1.88	(1.33)	3.14	(0.62)	(1.01)	(5.57)
Maximum Drawdown	20.01	18.79	17.4	27.85	15.75	18.75	18.71	26.85
Variance	26.64	13.35	8.77	17.81	11.78	18.38	8.59	18.1
Market Risk Adjusted Performance	(0.95)	(2.50)	1.89	(1.32)	3.15	(0.61)	(1.00)	(5.56)
Risk Adjusted Performance	0.1848	0.1202	0.1378	0.0949	0.2369	0.1112	0.1333	0.1035
Skewness	(0.05)	0.3753	(0.15)	(0.04)	0.5416	0.3858	(0.22)	0.1717
Semi Deviation	4.11	3.16	2.62	3.91	2.1	3.56	2.74	3.44
Information Ratio	0.2162	0.1328	0.1534	0.1016	0.2796	0.1223	0.1477	0.1126
Value At Risk	(6.81)	(5.20)	(4.23)	(5.54)	(3.89)	(5.90)	(3.51)	(4.41)
Expected Short fall	(4.53)	(2.86)	(2.37)	(2.84)	(3.00)	(3.54)	(2.20)	(3.63)
Downside Deviation	4.87	3.48	3.02	4.49	2.85	3.89	3.11	3.78
Semi Variance	16.9	9.96	6.85	15.26	4.41	12.66	7.51	11.8

Jiangxi Lianchuang Competition Performance Charts

Five steps to successful analysis of Jiangxi Lianchuang Competition

Jiangxi Lianchuang'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 Jiangxi Lianchuang Opto in relation to its competition. Jiangxi Lianchuang's competition analysis typically involves several steps, including:

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

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In addition to having Jiangxi Lianchuang 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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Jiangxi Lianchuang financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Lianchuang security.

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Jiangxi Competitors

Specify up to 10 symbols:

Jiangxi Lianchuang Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Jiangxi Lianchuang Opto and related stocks such as HeBei Jinniu Chemical, Tianshan Aluminum, and Zhejiang Yayi Metal Net Income description

Jiangxi Lianchuang Competitive Analysis

Jiangxi Lianchuang Competition Performance Charts

Five steps to successful analysis of Jiangxi Lianchuang Competition

Complement your Jiangxi Lianchuang position

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Run Cannabis Thematic Idea Now

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Other Information on Investing in Jiangxi Stock

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