Nancal Competitors

603859 Stock

30.19 0.50 1.68%

Nancal Energy Saving competes with Jilin Chemical, Xinjiang Zhongtai, Shenyang Chemical, Anhui Liuguo, and Yangmei Chemical; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Nancal Energy 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 Nancal Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nancal Energy 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 Nancal Energy competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
24.89	29.85	34.81

Details

Intrinsic

Valuation

Low	Real	High
17.81	22.77	32.66

Details

Naive

Forecast

Low	Next	High
18.75	23.71	28.67

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.23	0.27	0.29

Details

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

Nancal Energy Competition Correlation Matrix

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

	000420	002092	000698	600470	600691	603336	002442	300057
000420		0.89	0.93	0.71	0.89	0.96	0.89	0.88	000420
002092	0.89		0.97	0.88	0.87	0.85	0.98	0.86	002092
000698	0.93	0.97		0.87	0.93	0.9	0.98	0.88	000698
600470	0.71	0.88	0.87		0.68	0.65	0.9	0.66	600470
600691	0.89	0.87	0.93	0.68		0.9	0.87	0.91	600691
603336	0.96	0.85	0.9	0.65	0.9		0.85	0.9	603336
002442	0.89	0.98	0.98	0.9	0.87	0.85		0.86	002442
300057	0.88	0.86	0.88	0.66	0.91	0.9	0.86		300057
	000420	002092	000698	600470	600691	603336	002442	300057

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Nancal Stock performing well and Nancal Energy 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 Nancal Energy'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
000420	2.43	0.47	0.08	(0.57)	2.66	(2.75)	5.02	(4.58)	17.21
002092	1.53	0.49	0.19	(6.24)	1.38	(1.95)	4.27	(2.12)	9.98
000698	2.16	0.57	0.15	(1.73)	2.43	(2.58)	6.79	(3.45)	17.32
600470	2.96	0.71	0.15	(4.25)	3.10	(3.62)	10.00	(6.39)	20.12
600691	2.66	0.91	0.20	(1.06)	2.46	(3.05)	9.87	(3.38)	19.82
603336	3.18	0.63	0.16	2.59	3.12	(3.95)	8.72	(5.52)	19.60
002442	1.77	0.57	0.17	(1.21)	1.82	(2.02)	3.54	(2.43)	15.48
300057	3.19	0.65	0.12	(2.38)	3.53	(3.69)	7.76	(5.19)	28.17

Cross Equities Net Income Analysis

Compare Nancal Energy Saving and related stocks such as Jilin Chemical Fibre, Xinjiang Zhongtai, and Shenyang Chemical Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000420	48.3 M	9.9 M	9.9 M	20.4 M	20.4 M	14.4 M	32.5 M	85.6 M	132.4 M	90.9 M	(233.3 M)	(129.2 M)	(91.4 M)	32.2 M	33.8 M
002092	44.3 M	490 M	270.7 M	102.4 M	350.4 M	30.4 M	1.8 B	2.4 B	2.4 B	343.1 M	146 M	2.7 B	776.3 M	(2.9 B)	(2.7 B)
000698	191.9 M	209.7 M	37 M	37 M	18.8 M	187.9 M	340.5 M	224.8 M	117.9 M	(745.8 M)	357.4 M	106 M	(1.8 B)	(458.2 M)	(435.3 M)
600470	22.8 M	133.3 M	71.5 M	14.2 M	148.8 M	148.8 M	(124.6 M)	75.6 M	(604 M)	(262 M)	168 M	237.3 M	193 M	22.8 M	23.3 M
600691	2.1 M	206 M	206 M	43.3 M	43.3 M	43.3 M	(908.5 M)	116.1 M	128.8 M	(524.2 M)	128.9 M	431.7 M	70 M	(1.4 B)	(1.3 B)
603336	60.6 M	60.6 M	60.6 M	60.6 M	60.6 M	60.6 M	60.6 M	63.3 M	64.2 M	79 M	73.2 M	47 M	47.4 M	24 M	45.9 M
002442	72.5 M	122.2 M	44 M	19.5 M	15 M	30.8 M	30.8 M	50 M	132.7 M	19.2 M	77.5 M	171.6 M	103.7 M	110.4 M	82 M
300057	80.6 M	82.3 M	129.1 M	144.4 M	179.6 M	64.6 M	75.7 M	79.6 M	121.8 M	134.4 M	77.1 M	(43.9 M)	204.5 M	(49.9 M)	(47.4 M)

Nancal Energy Saving and related stocks such as Jilin Chemical Fibre, Xinjiang Zhongtai, and Shenyang Chemical Net Income description

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

Nancal Energy Competitive Analysis

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

	603859	000420	002092	000698	600470	600691	603336	002442	300057
	1.68 30.19 Nancal	5.90 3.95 Jilin	0.22 4.60 Xinjiang	1.07 3.69 Shenyang	6.39 6.15 Anhui	5.46 2.51 Yangmei	2.21 5.08 Great	0.88 5.65 Longxing	2.68 5.74 Shantou
Market Volatility (90 Days Market Risk)	Somewhat reliable	Unstable	Slightly risky	Unstable	Relatively risky	Very risky	Relatively risky	Slightly risky	Unstable
Market Performance (90 Days Performance)	Solid	Good	Solid	Good	Good	Solid	Good	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Below Average	Below Average	Below Average	About Average	Very Small	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Cautious Hold	Strong Sell
Net Asset	3.78 B	10.69 B	72.53 B	6.08 B	5.91 B	22.52 B	1.84 B	3.8 B	10.22 B
Profit Margin	0.13	0.0152	-0.0704	-0.0647	0.0112	-0.17	0.0096	0.0283	-0.0162
EBITDA	250.96 M	760.3 M	2.59 B	14.9 M	305.75 M	742.86 M	67.06 M	287.37 M	168.41 M
Operating Margin	0.19	0.0842	0.0363	0.0215	0.035	1.0E-4	0.0458	0.0622	0.0032
Current Valuation	6.89 B	12.2 B	32.32 B	3.36 B	3.99 B	9.6 B	3.44 B	4.51 B	6.23 B
Price To Book	2.58	2.07	0.53	2.21	1.73	1.33	2.41	1.51	0.94
Retained Earnings	1.01 B	(634.1 M)	6.32 B	(985.25 M)	(185.16 M)	(2.15 B)	434.22 M	672.54 M	901.8 M
Beta	0.7	0.49	0.8	1.5	0.56	0.65	0.1	0.67	0.51
Number Of Employees	1.42 K	4.86 K	23.89 K	2.29 K	2.81 K	6.82 K	753	1.48 K	2.46 K
Shares Outstanding	244.7 M	2.46 B	2.59 B	819.51 M	521.6 M	2.38 B	570.39 M	503.29 M	910.65 M
Cash Flow From Operations	314.71 M	242.99 M	4.17 B	(51.63 M)	393.33 M	1.45 B	(3.49 M)	127.77 M	484.47 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0212	N/A
Total Debt	96.32 M	2.12 B	4.76 B	1.48 B	1.07 B	9.81 B	398.1 M	832.97 M	1.65 B
Return On Equity	0.0811	0.0119	-0.0684	-0.22	0.0529	-0.37	0.0066	0.0662	-0.0196
Return On Asset	0.0361	0.0163	-0.0011	-0.0056	0.0108	-0.0068	0.0122	0.0308	-0.0025
Book Value Per Share	11.49	1.8	8.64	1.67	3.55	1.8	2.06	3.74	6.08
Total Asset	3.78 B	10.69 B	72.53 B	6.08 B	5.91 B	22.52 B	1.84 B	3.8 B	10.22 B
Target Price	25.04	5.1	8.7	11.78	N/A	4.18	21.54	9.39	14.69
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.12	N/A
Shares Owned By Institutions	5.65	2.78	3.76	0.38	0.08	26.91	1.73	14.6	5.7
Market Capitalization	7.27 B	9.17 B	12.2 B	3.11 B	3.43 B	5.65 B	2.83 B	2.87 B	5.23 B
Price To Earnings To Growth	N/A	N/A	0.23	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	5.45	2.81	0.42	0.6	0.53	0.65	2.74	0.69	0.83
Net Income	219.54 M	32.19 M	(2.87 B)	(458.24 M)	22.75 M	(1.37 B)	23.95 M	110.4 M	(49.89 M)
Earnings Per Share	0.71	0.02	-0.8	-0.41	0.13	-0.64	0.01	0.24	-0.11
Shares Owned By Insiders	37.8	31.24	37.68	53.27	34.65	27.62	51.42	30.65	34.06
Revenue	1.41 B	3.74 B	37.12 B	5.28 B	6.93 B	13.62 B	1.09 B	4.27 B	5.37 B
Working Capital	1.31 B	(2.37 B)	(14.81 B)	(1.43 B)	(575.92 M)	(4.13 B)	672.27 M	730.32 M	1.66 B
Gross Profit	545.39 M	305.19 M	8.6 B	180.6 M	809.89 M	1.23 B	102.51 M	397.29 M	593.68 M
Day Typical Price	30.06	3.89	4.6	3.68	6.21	2.46	5.03	5.63	5.68
Accumulation Distribution	962847.0	7.3 M	0.013	0.0295	0.0439	3 M	1 M	0.0332	739902.0
Market Facilitation Index	N/A	N/A	0.06	0.11	0.28	N/A	N/A	0.19	N/A
Daily Balance Of Power	0.2513	0.8462	(0.17)	(0.36)	(1.50)	0.8125	0.6111	(0.26)	0.7895
Period Momentum Indicator	0.5	0.22	(0.01)	(0.04)	(0.42)	0.13	0.11	(0.05)	0.15
Rate Of Daily Change	1.02	1.06	1.0	0.99	0.94	1.05	1.02	0.99	1.03
Day Median Price	29.99	3.86	4.6	3.68	6.24	2.44	5.0	5.63	5.65
Price Action Indicator	0.45	0.2	(0.01)	(0.01)	(0.30)	0.13	0.14	N/A	0.16
Coefficient Of Variation	456.68	801.95	407.74	558.34	602.78	451.01	606.43	457.4	730.93
Mean Deviation	3.79	2.43	1.53	2.16	2.96	2.66	3.18	1.77	3.19
Jensen Alpha	1.17	0.472	0.4922	0.5708	0.7149	0.9069	0.634	0.571	0.648
Total Risk Alpha	0.243	(0.14)	0.1472	0.0268	(0.01)	0.1926	(0.02)	0.1146	(0.15)
Sortino Ratio	0.2217	0.0829	0.1893	0.1479	0.1521	0.2035	0.16	0.1701	0.1211
Downside Variance	17.47	9.66	3.51	7.47	13.87	11.24	11.37	5.23	16.19
Standard Deviation	4.86	3.17	2.01	3.02	4.24	3.7	4.1	2.41	4.57
Kurtosis	(0.21)	0.6435	0.7797	2.39	1.26	1.36	0.3124	2.48	2.63
Potential Upside	10.0	5.02	4.27	6.79	10.0	9.87	8.72	3.54	7.76
Treynor Ratio	(1.13)	(0.57)	(6.24)	(1.73)	(4.25)	(1.06)	2.59	(1.21)	(2.38)
Maximum Drawdown	19.35	17.21	9.98	17.32	20.12	19.82	19.6	15.48	28.17
Variance	23.63	10.05	4.03	9.15	18.01	13.67	16.85	5.8	20.87
Market Risk Adjusted Performance	(1.12)	(0.56)	(6.23)	(1.72)	(4.24)	(1.05)	2.6	(1.20)	(2.37)
Risk Adjusted Performance	0.1758	0.1029	0.1937	0.1444	0.135	0.1774	0.1342	0.174	0.1129
Skewness	0.1871	(0.05)	(0.02)	0.4368	0.2279	0.463	0.2941	(0.06)	0.423
Semi Deviation	3.71	2.66	1.38	2.43	3.1	2.46	3.12	1.82	3.53
Information Ratio	0.1907	0.0813	0.1767	0.1336	0.1335	0.1845	0.1314	0.1615	0.1067
Value At Risk	(7.46)	(4.58)	(2.12)	(3.45)	(6.39)	(3.38)	(5.52)	(2.43)	(5.19)
Expected Short fall	(4.48)	(2.75)	(1.95)	(2.58)	(3.62)	(3.05)	(3.95)	(2.02)	(3.69)
Downside Deviation	4.18	3.11	1.87	2.73	3.72	3.35	3.37	2.29	4.02
Semi Variance	13.77	7.06	1.91	5.91	9.63	6.05	9.72	3.33	12.43

Nancal Energy Competition Performance Charts

Five steps to successful analysis of Nancal Energy Competition

Nancal Energy'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 Nancal Energy Saving in relation to its competition. Nancal Energy's competition analysis typically involves several steps, including:

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

In addition to having Nancal Energy 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.

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Nancal Stock

Nancal Energy financial ratios help investors to determine whether Nancal 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 Nancal with respect to the benefits of owning Nancal Energy security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nancal Competitors

Specify up to 10 symbols:

Nancal Energy Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Nancal Energy Saving and related stocks such as Jilin Chemical Fibre, Xinjiang Zhongtai, and Shenyang Chemical Net Income description

Nancal Energy Competitive Analysis

Nancal Energy Competition Performance Charts

Five steps to successful analysis of Nancal Energy Competition

Complement your Nancal Energy position

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda

Other Information on Investing in Nancal Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY