Xinhua Competitors

601811 Stock

14.58 0.24 1.67%

Xinhua Winshare Publ competes with Hubei Huaqiang, Hainan Haiqi, Keli Sensing, Zhongshan Broad-Ocean, and Chengdu Xinzhu; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Xinhua Winshare 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 Xinhua Winshare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xinhua Winshare 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 Xinhua Winshare competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.10	14.55	17.00

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Intrinsic

Valuation

Low	Real	High
9.94	12.39	14.84

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Naive

Forecast

Low	Next	High
12.24	14.68	17.13

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Xinhua Winshare Competition Correlation Matrix

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

	688151	603069	603662	002249	002480	002008	002688
688151		0.89	0.84	0.95	0.88	0.95	0.96	688151
603069	0.89		0.87	0.93	0.89	0.95	0.94	603069
603662	0.84	0.87		0.84	0.83	0.9	0.89	603662
002249	0.95	0.93	0.84		0.91	0.95	0.93	002249
002480	0.88	0.89	0.83	0.91		0.86	0.87	002480
002008	0.95	0.95	0.9	0.95	0.86		0.96	002008
002688	0.96	0.94	0.89	0.93	0.87	0.96		002688
	688151	603069	603662	002249	002480	002008	002688

Click cells to compare fundamentals

Check Volatility

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Risk-Adjusted Indicators

There is a big difference between Xinhua Stock performing well and Xinhua Winshare 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 Xinhua Winshare'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
688151	2.39	0.61	0.14	(1.91)	2.63	(2.74)	6.16	(4.33)	22.00
603069	2.21	0.35	0.08	1.80	2.78	(2.29)	5.02	(4.59)	17.02
603662	3.79	1.32	0.29	(1.79)	3.25	(4.61)	10.00	(5.68)	20.01
002249	1.52	0.40	0.11	(0.96)	1.72	(1.82)	2.86	(2.26)	16.36
002480	2.70	0.91	0.24	(8.32)	2.31	(3.13)	9.93	(4.04)	20.08
002008	2.46	0.59	0.16	(1.40)	2.24	(2.99)	6.16	(4.15)	16.03
002688	1.68	0.37	0.12	(5.31)	1.74	(1.96)	4.05	(3.17)	11.97

Cross Equities Net Income Analysis

Compare Xinhua Winshare Publ and related stocks such as Hubei Huaqiang High, Hainan Haiqi Transpo, and Keli Sensing Technology Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
688151	130.1 M	130.1 M	130.1 M	130.1 M	130.1 M	130.1 M	130.1 M	130.1 M	130.1 M	130.1 M	176.2 M	319.2 M	68.1 M	7.9 M	7.5 M
603069	68.9 M	68.9 M	68.9 M	68.9 M	68.9 M	68.9 M	62.8 M	50.7 M	58.9 M	50.7 M	(100.9 M)	(71.8 M)	39.2 M	(69 M)	(65.5 M)
603662	72.5 M	72.5 M	72.5 M	72.5 M	72.5 M	72.5 M	72.5 M	108.6 M	140.8 M	183.1 M	220.1 M	251.2 M	260.2 M	312.4 M	213 M
002249	29.7 M	229.8 M	184.3 M	215.4 M	296.9 M	341.2 M	509.4 M	417.8 M	(2.4 B)	53.6 M	103.5 M	250.4 M	427.1 M	630.3 M	661.8 M
002480	64 M	158.1 M	9.8 M	9.8 M	11.6 M	(158 M)	18.7 M	12.5 M	13.2 M	(183.2 M)	59.6 M	(285.5 M)	(565.9 M)	(342.4 M)	(325.3 M)
002008	25.6 M	578.5 M	618.6 M	548.8 M	707.5 M	747 M	754.3 M	1.7 B	1.7 B	642.2 M	978.9 M	2 B	1.2 B	820.2 M	667.5 M
002688	27 M	77.4 M	89.6 M	90.4 M	77.2 M	104.7 M	164.1 M	108.4 M	163.6 M	184.9 M	117.3 M	94 M	75.5 M	86.5 M	111 M

Xinhua Winshare Publ and related stocks such as Hubei Huaqiang High, Hainan Haiqi Transpo, and Keli Sensing Technology Net Income description

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

Xinhua Winshare Competitive Analysis

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

	601811	688151	603069	603662	002249	002480	002008	002688
	1.67 14.58 Xinhua	2.49 16.85 Hubei	0.30 20.16 Hainan	10.00 51.04 Keli	2.04 5.51 Zhongshan	5.22 5.27 Chengdu	4.07 26.34 HanS	0.88 4.59 Jinhe
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Not too volatile	Not too volatile	Slightly risky	Relatively risky	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Weak	Good	Good	Solid	OK	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	Average	Low	Very Small	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over 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	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	21.79 B	5.05 B	2.59 B	3.84 B	16.09 B	13.45 B	34.2 B	5.45 B
Profit Margin	0.12 %	0.01 %	(0.04) %	0.24 %	0.07 %	(0.13) %	0.11 %	0.04 %
EBITDA	1.55 B	(99.36 M)	88.44 M	297.72 M	1.01 B	462.45 M	816.64 M	387.55 M
Operating Margin	0.08 %	0.03 %	0.03 %	0.27 %	0.09 %	0.02 %	0.11 %	0.13 %
Current Valuation	13.33 B	3.25 B	6.84 B	13.86 B	9.78 B	10.36 B	25.48 B	5.14 B
Price To Book	1.33 X	1.39 X	7.06 X	5.52 X	1.48 X	3.48 X	1.74 X	1.58 X
Retained Earnings	6.88 B	235.28 M	174.46 M	1.31 B	416.75 M	(1.11 B)	10.37 B	560.1 M
Beta	0.36	0.64	0.83	0.55	0.71	0.63	1.11	0.41
Number Of Employees	7.69 K	706	2.75 K	2.47 K	11.46 K	1.31 K	16.97 K	2.32 K
Shares Outstanding	791.9 M	344.5 M	316 M	281.66 M	2.43 B	769.17 M	1.05 B	771.69 M
Cash Flow From Operations	2.35 B	(66.88 M)	142.84 M	190.45 M	1.94 B	1.23 B	1.36 B	198.77 M
Annual Yield	N/A	0 %	N/A	N/A	0.03 %	N/A	0.01 %	0.02 %
Total Debt	46.3 M	1.53 M	6.2 M	436.52 M	25 M	610.63 M	980.22 M	2.3 B
Return On Equity	0.11	0.0015	-0.0361	0.12	0.0901	-0.12	0.0944	0.0371
Return On Asset	0.0377	-0.0191	-0.009	0.0361	0.028	0.0046	0.0087	0.0223
Book Value Per Share	11.22 X	11.36 X	2.85 X	9.25 X	3.78 X	1.51 X	15.28 X	2.96 X
Total Asset	21.79 B	5.05 B	2.59 B	3.84 B	16.09 B	13.45 B	34.2 B	5.45 B
Target Price	17.0	N/A	N/A	40.55	3.5	33.9	24.63	N/A
Last Dividend Paid	0.4	0.008	N/A	0.33	0.19	N/A	0.2	0.1
Shares Owned By Institutions	2.91 %	2.22 %	0.37 %	6.78 %	4.48 %	0.96 %	6.20 %	1.23 %
Market Capitalization	15.26 B	5.8 B	6.37 B	14.38 B	13.4 B	4.28 B	27.71 B	3.54 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	0.76 X	N/A
Price To Sales	1.24 X	10.73 X	7.27 X	12.13 X	1.15 X	1.44 X	1.87 X	1.57 X
Net Income	1.58 B	7.93 M	(68.97 M)	312.43 M	630.26 M	(342.4 M)	820.22 M	86.46 M
Earnings Per Share	1.24 X	0.01 X	(0.11) X	1.03 X	0.32 X	(0.50) X	1.54 X	0.12 X
Shares Owned By Insiders	87.44 %	76.72 %	58.44 %	54.09 %	40.08 %	44.34 %	25.51 %	46.09 %
Revenue	11.87 B	572.75 M	841.7 M	1.07 B	11.29 B	2.51 B	14.09 B	2.17 B
Working Capital	6.13 B	3.31 B	(61.53 M)	1.21 B	3.54 B	(179.66 M)	9.69 B	(217.74 M)
Gross Profit	4.02 B	121.99 M	105.82 M	1.06 B	1.75 B	172.4 M	5.14 B	613.79 M
Day Typical Price	14.5	16.8	20.01	49.53	5.47	5.34	26.06	4.57
Accumulation Distribution	0.0239	0.0259	0.0267	0.0889	0.0325	0.11	0.0577	0.026
Market Facilitation Index	0.35	0.44	0.54	4.54	0.18	0.63	1.54	0.12
Daily Balance Of Power	0.6857	0.9318	0.1111	1.022026	0.6111	(0.46)	0.6688	0.3333
Period Momentum Indicator	0.24	0.41	0.06	4.64	0.11	(0.29)	1.03	0.04
Rate Of Daily Change	1.02	1.02	1.0	1.1	1.02	0.95	1.04	1.01
Day Median Price	14.46	16.77	19.93	48.77	5.45	5.38	25.92	4.56
Price Action Indicator	0.25	0.29	0.26	4.59	0.11	(0.25)	0.94	0.05
Relative Strength Index	46.61	63.69	60.6	64.95	66.38	66.29	65.61	63.93
Coefficient Of Variation	10795.54	601.26	762.61	381.66	596.18	416.15	593.92	585.65
Mean Deviation	1.56	2.39	2.21	3.79	1.52	2.7	2.46	1.68
Jensen Alpha	0.0064	0.614	0.3529	1.32	0.4019	0.9095	0.5884	0.3743
Total Risk Alpha	(0.37)	(0.01)	(0.12)	0.4419	(0.01)	0.2665	(0.01)	(0)
Sortino Ratio	(0.05)	0.1373	0.0797	0.2922	0.1091	0.2398	0.1638	0.1201
Downside Variance	5.74	10.64	10.01	14.37	4.33	10.26	6.31	3.92
Standard Deviation	2.31	3.52	2.97	4.75	2.17	3.77	3.26	2.2
Kurtosis	6.42	3.56	1.28	(0.35)	4.85	1.26	0.8949	0.9838
Potential Upside	3.01	6.16	5.02	10.0	2.86	9.93	6.16	4.05
Treynor Ratio	0.293	(1.91)	1.8	(1.79)	(0.96)	(8.32)	(1.40)	(5.31)
Maximum Drawdown	18.36	22.0	17.02	20.01	16.36	20.08	16.03	11.97
Variance	5.35	12.4	8.84	22.58	4.73	14.21	10.64	4.84
Market Risk Adjusted Performance	0.303	(1.90)	1.81	(1.78)	(0.95)	(8.31)	(1.39)	(5.30)
Risk Adjusted Performance	0.0138	0.135	0.1077	0.2087	0.1347	0.1917	0.1364	0.1371
Skewness	(0.54)	0.8352	(0.47)	0.2292	(0.01)	0.5105	0.7469	0.5056
Semi Deviation	2.25	2.63	2.78	3.25	1.72	2.31	2.24	1.74
Information Ratio	(0.05)	0.1272	0.0848	0.2331	0.1044	0.2038	0.1262	0.1082
Value At Risk	(2.82)	(4.33)	(4.59)	(5.68)	(2.26)	(4.04)	(4.15)	(3.17)
Expected Short fall	(1.80)	(2.74)	(2.29)	(4.61)	(1.82)	(3.13)	(2.99)	(1.96)
Downside Deviation	2.39	3.26	3.16	3.79	2.08	3.2	2.51	1.98
Semi Variance	5.08	6.93	7.74	10.59	2.97	5.35	5.03	3.01

Xinhua Winshare Competition Performance Charts

Five steps to successful analysis of Xinhua Winshare Competition

Xinhua Winshare'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 Xinhua Winshare Publ in relation to its competition. Xinhua Winshare's competition analysis typically involves several steps, including:

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

In addition to having Xinhua Winshare 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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Electronics

Companies manufacturing electronic appliances and goods. The Electronics theme has 40 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 Electronics Theme or any other thematic opportunities.

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Other Information on Investing in Xinhua Stock

Xinhua Winshare financial ratios help investors to determine whether Xinhua 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 Xinhua with respect to the benefits of owning Xinhua Winshare security.

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Xinhua Competitors

Specify up to 10 symbols:

Xinhua Winshare Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Xinhua Winshare Publ and related stocks such as Hubei Huaqiang High, Hainan Haiqi Transpo, and Keli Sensing Technology Net Income description

Xinhua Winshare Competitive Analysis

Xinhua Winshare Competition Performance Charts

Five steps to successful analysis of Xinhua Winshare Competition

Complement your Xinhua Winshare position

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics

Other Information on Investing in Xinhua Stock

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