Bank Competitors

601009 Stock

10.53 0.03 0.29%

Bank of Nanjing competes with Ningbo Homelink, DO Home, Sanan Optoelectronics, Shanghai Shuixing, and Sunwoda Electronic; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Bank of Nanjing 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 Bank of Nanjing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bank of Nanjing 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 Bank of Nanjing competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.62	10.50	12.38

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Intrinsic

Valuation

Low	Real	High
6.99	8.87	10.75

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Bank of Nanjing Competition Correlation Matrix

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

	301193	002798	600703	603365	300207	300491	688589	603727
301193		0.92	0.8	0.88	0.92	0.95	0.87	0.96	301193
002798	0.92		0.73	0.93	0.84	0.85	0.78	0.95	002798
600703	0.8	0.73		0.58	0.95	0.79	0.95	0.86	600703
603365	0.88	0.93	0.58		0.74	0.82	0.68	0.86	603365
300207	0.92	0.84	0.95	0.74		0.91	0.96	0.95	300207
300491	0.95	0.85	0.79	0.82	0.91		0.86	0.91	300491
688589	0.87	0.78	0.95	0.68	0.96	0.86		0.9	688589
603727	0.96	0.95	0.86	0.86	0.95	0.91	0.9		603727
	301193	002798	600703	603365	300207	300491	688589	603727

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Risk-Adjusted Indicators

There is a big difference between Bank Stock performing well and Bank of Nanjing 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 Bank of Nanjing'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
301193	2.30	0.43	0.13	28.69	2.64	(2.58)	5.07	(3.18)	24.05
002798	2.61	0.56	0.16	402.58	2.93	(2.87)	4.83	(4.60)	17.67
600703	2.06	0.37	0.16	(26.71)	1.93	(2.57)	6.48	(3.70)	14.80
603365	2.58	0.60	0.21	4.10	2.37	(3.13)	9.16	(3.46)	18.47
300207	2.85	0.64	0.16	3.42	3.23	(3.26)	6.11	(4.07)	35.81
300491	2.68	0.57	0.15	(1.26)	3.24	(2.93)	5.54	(4.68)	27.45
688589	2.84	0.65	0.18	(11.06)	2.77	(3.18)	6.43	(5.86)	27.59
603727	1.83	0.32	0.11	(1.10)	2.33	(1.85)	4.52	(3.63)	19.11

Cross Equities Net Income Analysis

Compare Bank of Nanjing and related stocks such as Ningbo Homelink Eco, DO Home Collection, and Sanan Optoelectronics Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
301193	74.8 M	74.8 M	74.8 M	74.8 M	74.8 M	74.8 M	74.8 M	74.8 M	74.8 M	74.8 M	114.3 M	71.2 M	179.2 M	45.4 M	43.1 M
002798	53.4 M	53.4 M	53.4 M	53.4 M	53.4 M	53.4 M	50.6 M	54.5 M	380.6 M	566 M	566.6 M	69.1 M	(1.5 B)	(658.1 M)	(625.2 M)
600703	13.1 M	936.2 M	810 M	1 B	1.5 B	1.7 B	2.2 B	3.2 B	2.8 B	1.3 B	1 B	1.3 B	685.1 M	366.6 M	348.2 M
603365	197.7 M	197.7 M	197.7 M	197.7 M	197.7 M	197.7 M	197.7 M	257.3 M	285.1 M	315.5 M	274.5 M	385.9 M	278.3 M	379.1 M	326.3 M
300207	21 M	82.7 M	71.5 M	81 M	168 M	325 M	449.9 M	543.8 M	701.4 M	751 M	802 M	915.7 M	1.1 B	1.1 B	1.1 B
300491	42.7 M	42.7 M	42.7 M	42.7 M	42.7 M	42.7 M	41 M	10.7 M	(14.2 M)	30 M	41.5 M	32.5 M	44.4 M	102.6 M	107.7 M
688589	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	13.4 M	23 M	43.5 M	27.8 M	42 M	75.1 M	106.9 M	112.2 M
603727	233 M	233 M	233 M	233 M	233 M	233 M	233 M	109.9 M	7.2 M	34.7 M	131.6 M	166.2 M	64.6 M	(75.5 M)	(71.7 M)

Bank of Nanjing and related stocks such as Ningbo Homelink Eco, DO Home Collection, and Sanan Optoelectronics Net Income description

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

Bank of Nanjing Competitive Analysis

The better you understand Bank of Nanjing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bank of Nanjing'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 Bank of Nanjing's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	601009	301193	002798	600703	603365	300207	300491	688589	603727
	0.29 10.53 Bank	1.85 17.09 Ningbo	1.34 4.41 002798	1.46 12.55 Sanan	0.06 15.93 Shanghai	0.92 22.95 Sunwoda	5.54 18.28 Shijiazhuang	2.48 27.74 Leaguer	0.50 11.89 Bomesc
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Relatively risky	Somewhat reliable	Not too volatile	Not too volatile	Somewhat reliable	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Insignificant	Good	Good	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Average	Low	Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over 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)	Cautious Hold	Strong Hold	Strong Sell	Strong Sell	Strong Buy	Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	2.29 T	4.11 B	6.59 B	57.68 B	3.65 B	79.26 B	1.98 B	1.44 B	4.8 B
Profit Margin	0.53	0.0223	-0.24	0.028	0.0813	0.0287	0.0499	0.15	0.0474
EBITDA	N/A	222.08 M	(135.03 M)	2.99 B	389.2 M	2.78 B	72.6 M	53.1 M	200.61 M
Operating Margin	0.66	0.015	-0.0312	0.2	0.0983	0.0544	0.0322	0.0653	0.0379
Current Valuation	136.83 B	4.15 B	3.9 B	63.13 B	3.14 B	46.14 B	3.25 B	2.92 B	2.42 B
Price To Book	0.67	1.86	0.84	1.68	1.46	1.8	2.83	3.21	1.04
Retained Earnings	66.59 B	367.93 M	(688.68 M)	11.48 B	1.71 B	5.09 B	307.33 M	258.13 M	707.84 M
Beta	0.35	0.6	0.83	0.77	0.4	1.17	-0.2	-0.055	0.82
Number Of Employees	16.34 K	3.1 K	4.53 K	15.44 K	3.51 K	47.45 K	1.46 K	278	1.21 K
Shares Outstanding	10.76 B	192 M	384.99 M	4.99 B	262.73 M	1.85 B	174.74 M	121.18 M	281.72 M
Cash Flow From Operations	37.06 B	146.25 M	492.95 M	3.98 B	492.99 M	3.62 B	14.7 M	272.77 M	514.56 M
Annual Yield	N/A	0.0119	N/A	N/A	N/A	0.0052	0.0066	0.0129	N/A
Total Debt	2.12 T	113.86 M	2.81 B	2.83 B	6.08 M	26.09 B	171.27 M	4.47 M	280 M
Return On Equity	0.11	0.0159	-0.31	0.0117	0.12	0.0198	0.0517	0.0764	0.0327
Return On Asset	0.0084	0.0102	-0.0331	-0.0096	0.0611	0.0076	0.0174	0.0221	0.0117
Book Value Per Share	14.23	9.1	5.55	6.56	10.8	12.84	6.47	8.5	11.6
Total Asset	2.29 T	4.11 B	6.59 B	57.68 B	3.65 B	79.26 B	1.98 B	1.44 B	4.8 B
Target Price	11.68	19.05	7.5	12.88	31.85	27.84	19.65	N/A	18.03
Last Dividend Paid	0.54	0.2	N/A	0.03	0.9	0.12	0.12	0.29	0.15
Shares Owned By Institutions	5.76	4.86	8.49	12.74	3.35	14.07	2.64	14.09	8.83
Market Capitalization	113 B	3.28 B	1.64 B	62.61 B	4.25 B	42.36 B	3.21 B	3.36 B	3.32 B
Price To Sales	3.01	1.48	0.54	3.97	1.03	0.82	2.81	6.61	1.5
Net Income	18.5 B	45.36 M	(658.1 M)	366.56 M	379.08 M	1.08 B	102.57 M	106.97 M	(75.48 M)
Earnings Per Share	1.58	0.26	-1.99	0.09	1.27	0.81	0.33	0.61	0.38
Shares Owned By Insiders	50.39	78.27	44.86	36.48	68.81	29.31	45.95	26.0	51.14
Revenue	44.32 B	1.72 B	3.76 B	14.05 B	4.21 B	47.86 B	1.01 B	579.19 M	1.8 B
Working Capital	N/A	637.25 M	712.71 M	11.1 B	2.36 B	9.01 B	520.23 M	1.15 B	1.76 B
Gross Profit	35.24 B	435.58 M	721.73 M	2.36 B	1.43 B	7.22 B	157.04 M	191.67 M	377.59 M
Day Typical Price	10.56	17.05	4.41	12.51	15.91	22.88	17.65	27.54	11.94
Accumulation Distribution	0.015	67664.07	651326.0	685487.0	98140.28	237697.0	1.7 M	118609.0	73996.86
Market Facilitation Index	0.16	0.0	N/A	N/A	N/A	N/A	N/A	0.0	N/A
Daily Balance Of Power	0.1875	0.3407	(0.26)	0.75	0.0196	0.7	0.5106	0.4621	(0.23)
Period Momentum Indicator	0.03	0.31	(0.06)	0.18	0.01	0.21	0.96	0.67	(0.06)
Rate Of Daily Change	1.0	1.02	0.99	1.01	1.0	1.01	1.06	1.02	0.99
Day Median Price	10.58	17.02	4.42	12.49	15.91	22.85	17.34	27.45	11.97
Price Action Indicator	(0.04)	0.22	(0.04)	0.15	0.03	0.21	1.42	0.63	(0.11)
Coefficient Of Variation	2261.92	745.2	596.17	766.77	578.69	727.09	677.98	685.43	827.35
Mean Deviation	1.16	2.3	2.61	2.06	2.58	2.85	2.68	2.84	1.83
Jensen Alpha	0.0745	0.4329	0.5636	0.3715	0.5995	0.6425	0.5717	0.6501	0.3193
Total Risk Alpha	0.0287	0.3537	0.4814	0.3009	0.5171	0.5313	0.4697	0.5403	0.2494
Sortino Ratio	0.0222	0.1343	0.1572	0.1635	0.2073	0.1625	0.1458	0.1844	0.1084
Downside Variance	6.29	9.51	12.0	4.64	7.91	14.89	13.92	11.67	7.39
Standard Deviation	1.92	3.3	3.42	2.92	3.54	4.77	3.89	4.52	2.68
Kurtosis	11.27	4.12	1.17	2.48	1.56	8.3	4.09	6.91	3.85
Potential Upside	2.11	5.07	4.83	6.48	9.16	6.11	5.54	6.43	4.52
Treynor Ratio	3.36	28.69	402.58	(26.71)	4.1	3.42	(1.26)	(11.06)	(1.10)
Maximum Drawdown	14.02	24.05	17.67	14.8	18.47	35.81	27.45	27.59	19.11
Variance	3.69	10.91	11.69	8.54	12.56	22.76	15.1	20.4	7.18
Market Risk Adjusted Performance	3.37	28.7	402.59	(26.70)	4.11	3.43	(1.25)	(11.05)	(1.09)
Risk Adjusted Performance	0.041	0.1143	0.141	0.1109	0.1451	0.1177	0.1252	0.1242	0.1031
Skewness	(2.28)	0.2271	(0.23)	1.2	0.6159	1.31	0.1497	1.89	0.2568
Semi Deviation	2.27	2.64	2.93	1.93	2.37	3.23	3.24	2.77	2.33
Information Ratio	0.029	0.1254	0.1592	0.1205	0.1646	0.1314	0.14	0.1394	0.11
Value At Risk	(2.16)	(3.18)	(4.60)	(3.70)	(3.46)	(4.07)	(4.68)	(5.86)	(3.63)
Expected Short fall	(1.18)	(2.58)	(2.87)	(2.57)	(3.13)	(3.26)	(2.93)	(3.18)	(1.85)
Downside Deviation	2.51	3.08	3.46	2.15	2.81	3.86	3.73	3.42	2.72
Semi Variance	5.15	6.96	8.61	3.73	5.64	10.43	10.48	7.65	5.45

Bank of Nanjing Competition Performance Charts

Five steps to successful analysis of Bank of Nanjing Competition

Bank of Nanjing'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 Bank of Nanjing in relation to its competition. Bank of Nanjing's competition analysis typically involves several steps, including:

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

In addition to having Bank of Nanjing 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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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.

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Bank of Nanjing financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank of Nanjing security.

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Bank Competitors

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Bank of Nanjing Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Bank of Nanjing and related stocks such as Ningbo Homelink Eco, DO Home Collection, and Sanan Optoelectronics Net Income description

Bank of Nanjing Competitive Analysis

Bank of Nanjing Competition Performance Charts

Five steps to successful analysis of Bank of Nanjing Competition

Complement your Bank of Nanjing position

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