Yantai Competitors

605198 Stock

31.51 1.27 4.20%

Yantai North Andre competes with Hubei Forbon, Miracll Chemicals, Do Fluoride, Dymatic Chemicals, and Kingsignal Technology; as well as few others. The company operates under Beverages sector and is part of Consumer Staples industry. Analyzing Yantai North 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 Yantai North to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yantai North 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 Yantai North competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
27.96	31.51	35.06

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Intrinsic

Valuation

Low	Real	High
20.55	24.10	34.66

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Naive

Forecast

Low	Next	High
28.14	31.69	35.23

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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

Yantai North Competition Correlation Matrix

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

	300387	300848	002407	002054	300252	002177	002990
300387		0.82	0.92	0.84	0.93	0.93	0.95	300387
300848	0.82		0.93	0.78	0.86	0.92	0.83	300848
002407	0.92	0.93		0.85	0.93	0.95	0.92	002407
002054	0.84	0.78	0.85		0.75	0.82	0.79	002054
300252	0.93	0.86	0.93	0.75		0.95	0.95	300252
002177	0.93	0.92	0.95	0.82	0.95		0.94	002177
002990	0.95	0.83	0.92	0.79	0.95	0.94		002990
	300387	300848	002407	002054	300252	002177	002990

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Yantai Stock performing well and Yantai North 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 Yantai North'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
300387	2.69	0.64	0.14	(1.72)	3.07	(3.05)	6.70	(4.06)	26.11
300848	2.83	0.64	0.12	(1.07)	3.31	(3.37)	7.91	(4.41)	26.85
002407	2.65	0.57	0.14	(2.28)	2.71	(3.01)	8.38	(4.91)	19.41
002054	2.22	0.47	0.13	1.01	2.78	(2.43)	8.28	(3.39)	19.61
300252	3.01	0.65	0.13	1.60	3.89	(3.29)	6.33	(5.35)	34.46
002177	3.00	0.67	0.15	1.09	3.64	(3.18)	8.64	(6.46)	20.03
002990	2.63	0.60	0.15	(3.29)	2.75	(2.97)	7.23	(4.64)	19.99

Cross Equities Net Income Analysis

Compare Yantai North Andre and related stocks such as Hubei Forbon Technology, Miracll Chemicals, and Do Fluoride Chemicals Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300387	44.9 M	44.9 M	54.6 M	60.1 M	46.1 M	66.4 M	85.3 M	68.6 M	65.4 M	60.9 M	69.2 M	39.5 M	53.9 M	71.5 M	66.5 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
002407	64.9 M	80.3 M	42.1 M	16.4 M	4.2 M	39.2 M	517.1 M	256.5 M	65.9 M	(416.3 M)	48.6 M	1.3 B	1.9 B	509.8 M	299.9 M
002054	43.8 M	143.2 M	108.7 M	115.3 M	95.8 M	298.2 M	148.3 M	30 M	52.3 M	110.1 M	116.4 M	206.2 M	86.4 M	30.3 M	28.8 M
300252	35.3 M	33.1 M	32.2 M	23.2 M	83.4 M	138.5 M	195.4 M	130.1 M	131.6 M	71.4 M	(66 M)	46.6 M	(377.8 M)	(326.5 M)	(310.2 M)
002177	34.8 M	178.8 M	124.1 M	124.4 M	132 M	69.4 M	23.2 M	13.8 M	(94.8 M)	67.3 M	71.8 M	(61.8 M)	54.2 M	15.4 M	14.7 M
002990	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	71.4 M	141.8 M	213.1 M	224.4 M	179.2 M	96.4 M	198.2 M	161.1 M

Yantai North Andre and related stocks such as Hubei Forbon Technology, Miracll Chemicals, and Do Fluoride Chemicals Net Income description

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

Yantai North Competitive Analysis

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

	605198	300387	300848	002407	002054	300252	002177	002990
	4.20 31.51 Yantai	3.78 8.92 Hubei	0.38 18.63 Miracll	1.62 13.33 002407	0.32 6.32 Dymatic	1.06 9.49 Kingsignal	0.58 5.10 Guangzhou	6.25 26.02 Maxvision
Market Volatility (90 Days Market Risk)	Not too volatile	Slightly risky	Somewhat reliable	Somewhat reliable	Slightly risky	Slightly risky	Relatively risky	Not too volatile
Market Performance (90 Days Performance)	Solid	Good	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under 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	Buy	Cautious Hold	Hold	Strong Sell
Net Asset	2.61 B	1.94 B	3.35 B	22.8 B	7.23 B	5.17 B	1.73 B	3.55 B
Profit Margin	0.19 %	0.08 %	0.04 %	0.01 %	0.02 %	(0.17) %	0.77 %	0.10 %
EBITDA	268.01 M	179.72 M	69.81 M	1.02 B	335.52 M	(151.29 M)	16.08 M	129.54 M
Operating Margin	0.17 %	0.1 %	0.06 %	0.01 %	0.03 %	(0.01) %	0.03 %	0.08 %
Current Valuation	8.07 B	2.73 B	8.39 B	16.05 B	5.56 B	6.86 B	3.5 B	5.31 B
Price To Book	4.24 X	1.84 X	5.97 X	1.82 X	1.24 X	2.89 X	2.28 X	2.85 X
Retained Earnings	2.07 B	636.3 M	471.76 M	2.68 B	1.46 B	(104.3 M)	811.2 M	915.33 M
Beta	0.094	0.69	0.45	0.84	0.78	-0.024	1.04	1.16
Number Of Employees	1.02 K	532	564	7.86 K	1.77 K	3.22 K	199	1.18 K
Shares Outstanding	270.54 M	289.06 M	414.19 M	1.19 B	482.12 M	662.15 M	761.19 M	256.03 M
Cash Flow From Operations	(29.85 M)	102.01 M	230.23 M	330.18 M	(18.85 M)	(26.63 M)	25 M	103.36 M
Annual Yield	0.01 %	0.01 %	0.01 %	0.02 %	0.01 %	N/A	0 %	0.02 %
Total Debt	80.72 M	31.2 M	709.13 M	442.26 M	206.71 M	1.44 B	33.41 M	1.25 B
Return On Equity	0.0931	0.0734	0.0445	0.0063	-0.0239	-0.16	0.0377	0.0602
Return On Asset	0.0537	0.0471	0.0074	0.0024	0.0072	-0.0356	3.0E-4	0.0209
Book Value Per Share	7.75 X	4.84 X	3.12 X	7.59 X	5.20 X	3.14 X	2.23 X	9.13 X
Total Asset	2.61 B	1.94 B	3.35 B	22.8 B	7.23 B	5.17 B	1.73 B	3.55 B
Last Dividend Paid	0.15	0.06	0.077	0.3	0.07	N/A	0.01	0.4
Target Price	N/A	9.12	15.0	15.0	12.78	N/A	18.14	N/A
Shares Owned By Institutions	0.58 %	1.08 %	2.90 %	7.60 %	2.86 %	1.70 %	1.30 %	0.76 %
Market Capitalization	9.16 B	2.54 B	7.55 B	15.87 B	3.05 B	6.46 B	3.75 B	6.52 B
Price To Sales	7.43 X	2.07 X	4.75 X	1.58 X	1.01 X	3.27 X	46.37 X	4.86 X
Net Income	255.52 M	71.55 M	87.86 M	509.81 M	30.33 M	(326.52 M)	15.45 M	198.23 M
Earnings Per Share	0.68 X	0.37 X	0.16 X	0.09 X	0.10 X	(0.49) X	0.02 X	0.51 X
Shares Owned By Insiders	92.65 %	44.69 %	76.20 %	16.64 %	48.84 %	37.83 %	20.40 %	72.08 %
Revenue	876.1 M	1.05 B	1.48 B	11.94 B	3.08 B	2 B	70.06 M	1.57 B
Working Capital	1.67 B	538.93 M	510.53 M	5.39 B	841.18 M	199.47 M	483.78 M	1.76 B
Gross Profit	176.79 M	210.27 M	200.3 M	3.75 B	49.26 M	444.28 M	47.97 M	382.32 M
Day Typical Price	31.22	9.01	18.62	13.39	6.29	9.45	5.11	25.43
Accumulation Distribution	0.0738	0.0432	0.0249	0.0287	0.0205	0.0313	0.0308	0.0857
Market Facilitation Index	2.38	0.4	0.47	0.39	0.13	0.3	0.16	2.25
Daily Balance Of Power	0.5336	(0.88)	0.1489	(0.56)	0.1538	0.3333	(0.19)	0.68
Period Momentum Indicator	1.27	(0.35)	0.07	(0.22)	0.02	0.1	(0.03)	1.53
Rate Of Daily Change	1.04	0.96	1.0	0.98	1.0	1.01	0.99	1.06
Day Median Price	31.08	9.06	18.62	13.42	6.28	9.43	5.12	25.14
Price Action Indicator	1.07	(0.31)	0.05	(0.20)	0.055	0.11	(0.04)	1.65
Relative Strength Index	59.41	59.43	58.52	62.05	60.01	53.9	51.76	57.26
Coefficient Of Variation	509.61	649.69	713.37	648.22	633.23	658.62	539.25	588.14
Mean Deviation	2.43	2.69	2.83	2.65	2.22	3.01	3.0	2.63
Jensen Alpha	0.6728	0.6415	0.6355	0.574	0.4674	0.6481	0.6718	0.5984
Total Risk Alpha	0.193	0.0639	0.0099	0.0582	0.0656	0.0659	0.1928	0.1101
Sortino Ratio	0.1762	0.1414	0.1239	0.141	0.1284	0.1318	0.1471	0.1538
Downside Variance	9.45	12.6	14.77	9.99	10.57	20.02	18.86	9.62
Standard Deviation	3.34	4.0	4.21	3.62	3.36	4.63	4.06	3.47
Kurtosis	1.87	4.07	4.94	1.25	3.05	5.64	0.9246	1.19
Potential Upside	5.11	6.7	7.91	8.38	8.28	6.33	8.64	7.23
Treynor Ratio	(2.42)	(1.72)	(1.07)	(2.28)	1.01	1.6	1.09	(3.29)
Maximum Drawdown	19.98	26.11	26.85	19.41	19.61	34.46	20.03	19.99
Variance	11.15	15.98	17.69	13.13	11.3	21.43	16.45	12.05
Market Risk Adjusted Performance	(2.41)	(1.71)	(1.06)	(2.27)	1.02	1.61	1.1	(3.28)
Risk Adjusted Performance	0.1574	0.1255	0.1151	0.1256	0.1282	0.1242	0.1496	0.1375
Skewness	0.2174	0.6536	0.1315	0.5539	0.3714	0.4566	(0.21)	0.2224
Semi Deviation	2.53	3.07	3.31	2.71	2.78	3.89	3.64	2.75
Information Ratio	0.1623	0.1256	0.1132	0.123	0.1242	0.1273	0.1575	0.1374
Value At Risk	(4.14)	(4.06)	(4.41)	(4.91)	(3.39)	(5.35)	(6.46)	(4.64)
Expected Short fall	(2.71)	(3.05)	(3.37)	(3.01)	(2.43)	(3.29)	(3.18)	(2.97)
Downside Deviation	3.07	3.55	3.84	3.16	3.25	4.47	4.34	3.1
Semi Variance	6.39	9.4	10.98	7.36	7.73	15.1	13.26	7.57

Yantai North Competition Performance Charts

Five steps to successful analysis of Yantai North Competition

Yantai North'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 Yantai North Andre in relation to its competition. Yantai North's competition analysis typically involves several steps, including:

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

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Yantai North financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai North security.

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Yantai Competitors

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Yantai North Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Yantai North Andre and related stocks such as Hubei Forbon Technology, Miracll Chemicals, and Do Fluoride Chemicals Net Income description

Yantai North Competitive Analysis

Yantai North Competition Performance Charts

Five steps to successful analysis of Yantai North Competition

Complement your Yantai North position

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