DingZing Competitors

Stocks Taiwan . 
Stock . DingZing Advanced Materials
6585 Stock   145.00  1.00  0.69%   
DingZing Advanced competes with Nan Ya, China Petrochemical, Eternal Materials, TSRC Corp, and Nantex Industry; as well as few others. The company operates under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing DingZing Advanced 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 DingZing Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DingZing Advanced 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 DingZing Advanced competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
142.45145.00147.55
Details
Intrinsic
Valuation
LowRealHigh
119.36121.91159.50
Details

DingZing Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DingZing Advanced 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 DingZing 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 DingZing Advanced does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1305
+ 0.95
1303
2104
+ 0.94
1303
1305
+ 0.93
1717
1305
+ 0.9
2108
1717
+ 0.89
1303
2103
+ 0.89
1303
  
High negative correlations   
4766
- 0.49
2108
1305
- 0.48
4766
4766
- 0.42
2103
4755
- 0.34
2103
4766
- 0.34
1717
4766
- 0.32
1303

Risk-Adjusted Indicators

There is a big difference between DingZing Stock performing well and DingZing Advanced 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 DingZing Advanced'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.
All Fundamental Data

DingZing Advanced Competitive Analysis

The better you understand DingZing Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DingZing Advanced'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 DingZing Advanced'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
6585 1303 1314 1717 2103 2108 2104 4766 1305 4755
 0.69 
 145.00 
DingZing
 0.16 
 30.90 
Nan
 1.33 
 7.61 
China
 1.07 
 28.35 
Eternal
 0.24 
 20.55 
TSRC
 3.57 
 34.85 
Nantex
 0.38 
 13.20 
International
 0.82 
 308.50 
Nan
 0.40 
 12.45 
China
 1.87 
 131.00 
San
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Buy
Cautious Hold
Strong Sell
Sell
Hold
Cautious Hold
Cautious Hold
Hold
Current Ratio
N/A
1.71
3.14
1.9
1.5
3.99
1.99
N/A
2.95
2.1
Net Asset
N/A
668.7 B
135.46 B
60.54 B
32.83 B
20.75 B
57.51 B
25.93 B
16.98 B
6.58 B
Profit Margin
0.0964
0.13
0.0383
0.0584
0.0692
0.13
0.11
0.0736
0.0147
0.18
EBITDA
455.04 M
124.76 B
5.43 B
6.84 B
6.95 B
10.11 B
6.6 B
1.73 B
4.02 B
1.12 B
Operating Margin
0.1
0.12
-0.0644
0.0682
0.0987
0.18
0.2
0.0693
-0.0066
0.19
Current Valuation
4.83 B
641.46 B
68.25 B
54.68 B
27.8 B
8.14 B
17.33 B
16.8 B
15.82 B
14.63 B
Price To Book
1.25
1.52
0.47
1.51
1.27
1.26
0.58
1.09
1.57
3.01
Retained Earnings
N/A
175.07 B
29.65 B
7.78 B
5.39 B
2.1 B
5.51 B
N/A
2.04 B
1.01 B
Current Asset
N/A
205.3 B
16.44 B
29.44 B
12.39 B
4.86 B
16.03 B
N/A
5.93 B
1.82 B
Five Year Return
N/A
5.42
N/A
4.11
3.23
4.74
3.64
N/A
4.53
4.45
Beta
0.37
0.6
0.77
0.74
0.85
0.58
0.89
0.61
1.0
1.2
Number Of Employees
N/A
57
42
28
42
53
31
10
16
13
Shares Outstanding
69.24 M
7.93 B
3.78 B
1.18 B
852.71 M
492.42 M
970 M
120.57 M
581.05 M
100.71 M
Cash Flow From Operations
N/A
78.88 B
(29.55 B)
749.57 M
2.7 B
9.16 B
3.85 B
137.06 M
2.21 B
286.76 M
Annual Yield
0.0493
0.1
0.0396
0.064
0.0833
0.17
0.0099
0.0432
0.0936
0.0385
Total Debt
N/A
86.11 B
18.59 B
12.51 B
2.29 B
21.67 M
3.59 B
1.94 B
882.58 M
103.93 M
Return On Equity
0.096
0.14
0.0147
0.12
0.14
0.12
0.0823
0.11
0.0312
0.25
Z Score
N/A
3.6
1.2
1.8
6.0
N/A
3.0
4.8
11.8
75.0
Return On Asset
0.0347
0.0432
-0.0093
0.0352
0.062
0.0788
0.0553
0.0375
-0.0047
0.11
Book Value Per Share
41.87
48.48
21.2
20.9
22.72
29.42
35.92
123.59
16.16
44.78
Current Liabilities
N/A
73.73 B
6.25 B
12.46 B
7.97 B
954 M
8.35 B
N/A
2.02 B
871 M
Total Asset
N/A
668.7 B
135.46 B
60.54 B
32.83 B
20.75 B
57.51 B
25.93 B
16.98 B
6.58 B
Last Dividend Paid
3.38
7.5
0.4
1.58
2.4
7.0
0.2
6.0
2.5
2.0
Debt To Equity
N/A
0.39
12.6
98.3
0.51
0.023
0.31
N/A
11.0
0.11
Target Price
N/A
68.0
42.34
35.24
31.0
34.34
42.0
143.0
33.0
120.75
Shares Owned By Institutions
3.77
13.09
8.88
10.07
18.36
8.5
9.2
6.41
15.23
2.73
Market Capitalization
4.2 B
598.78 B
38.61 B
37.65 B
25.11 B
19.99 B
19.59 B
16.76 B
16.21 B
13.09 B
Price To Earning
N/A
16.55
8.52
16.16
12.73
6.87
32.11
N/A
12.6
16.09
Price To Earnings To Growth
N/A
-2.09
N/A
N/A
1.22
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.39
1.48
1.25
0.73
0.69
1.39
0.74
0.76
0.76
2.14
Net Income
N/A
81.3 B
3.6 B
3.55 B
3.93 B
7.35 B
3.4 B
875.78 M
2.47 B
673.64 M
Earnings Per Share
3.9
6.33
0.31
2.53
2.86
3.56
2.87
12.97
0.48
10.6
Shares Owned By Insiders
78.68
38.12
11.04
32.64
36.86
46.3
30.11
61.48
35.52
64.32
Revenue
2.62 B
411.67 B
35.16 B
50.47 B
32.53 B
23.52 B
24.62 B
17.98 B
20.22 B
4.78 B
Working Capital
N/A
131.56 B
10.19 B
16.98 B
4.41 B
3.9 B
7.68 B
N/A
3.91 B
953 M
Cash And Equivalents
N/A
110.86 B
13.55 B
6.38 B
4.55 B
9.62 B
14.63 B
N/A
1.39 B
447.02 M
Cash Per Share
N/A
13.98
4.78
5.15
5.52
19.54
15.09
N/A
2.65
4.44
Gross Profit
695.68 M
103.85 B
5.1 B
10.69 B
6.8 B
12.24 B
6.94 B
4.1 B
5.04 B
1.2 B
Day Typical Price
145.0
31.18
7.59
28.38
20.62
34.73
13.28
308.17
12.55
132.17
Accumulation Distribution
2140.23
343057.0
81058.7
7235.57
3692.56
45696.87
13030.09
1603.55
18923.25
3578.82
Daily Balance Of Power
0.5
(0.06)
0.8333
1.0
(0.25)
0.8889
(0.20)
0.625
(0.12)
(0.71)
Period Momentum Indicator
1.0
(0.05)
0.1
0.3
(0.05)
1.2
(0.05)
2.5
(0.05)
(2.50)
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.0
1.04
1.0
1.01
1.0
0.98
Day Median Price
145.0
31.33
7.58
28.4
20.65
34.67
13.33
308.0
12.6
132.75
Price Action Indicator
0.5
(0.45)
0.08
0.1
(0.12)
0.78
(0.15)
1.75
(0.18)
(3.00)
Coefficient Of Variation
(1,232)
(383.44)
(581.78)
(618.44)
(857.45)
(1,059)
(600.54)
4447.95
(563.36)
(5,098)
Mean Deviation
1.89
1.29
1.13
0.9521
0.9701
1.04
0.9733
1.37
1.35
1.78
Jensen Alpha
(0.22)
(0.49)
(0.28)
(0.24)
(0.17)
(0.14)
(0.25)
0.0202
(0.38)
(0.09)
Total Risk Alpha
(0.32)
(0.56)
(0.35)
(0.29)
(0.23)
(0.21)
(0.30)
(0.05)
(0.46)
(0.18)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0)
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.28
N/A
N/A
Standard Deviation
2.52
1.82
1.59
1.35
1.38
1.44
1.4
1.82
2.02
2.71
Kurtosis
0.4615
3.61
1.65
6.89
1.66
2.05
2.25
0.9355
8.32
4.93
Potential Upside
3.94
2.3
2.25
2.0
1.98
2.59
2.0
3.17
2.35
4.55
Treynor Ratio
(3.12)
(3.75)
35.37
(1.25)
2.09
2.77
(0.72)
0.1003
(1.30)
(0.09)
Maximum Drawdown
12.43
12.29
9.38
8.65
7.52
8.16
8.63
9.41
14.18
13.74
Variance
6.37
3.32
2.52
1.83
1.9
2.06
1.95
3.3
4.08
7.32
Market Risk Adjusted Performance
(3.11)
(3.74)
35.38
(1.24)
2.1
2.78
(0.71)
0.1103
(1.29)
(0.08)
Risk Adjusted Performance
(0.06)
(0.20)
(0.13)
(0.13)
(0.09)
(0.07)
(0.13)
0.0236
(0.14)
(0.01)
Skewness
0.1566
0.8047
(0.29)
1.77
0.2773
0.9037
(0.42)
0.8952
1.85
1.7
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.32
N/A
N/A
Information Ratio
(0.1)
(0.29)
(0.20)
(0.19)
(0.15)
(0.13)
(0.20)
(0)
(0.20)
(0.04)
Value At Risk
(3.82)
(3.24)
(2.91)
(2.15)
(2.42)
(2.06)
(2.40)
(2.38)
(3.03)
(3.16)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.01)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.51
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.75
N/A
N/A

DingZing Advanced Competition Performance Charts

Five steps to successful analysis of DingZing Advanced Competition

DingZing Advanced'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 DingZing Advanced in relation to its competition. DingZing Advanced's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DingZing Advanced 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 DingZing Advanced's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DingZing Advanced, 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 DingZing Advanced position

In addition to having DingZing Advanced 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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Additional Tools for DingZing Stock Analysis

When running DingZing Advanced's price analysis, check to measure DingZing Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DingZing Advanced is operating at the current time. Most of DingZing Advanced's value examination focuses on studying past and present price action to predict the probability of DingZing Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DingZing Advanced's price. Additionally, you may evaluate how the addition of DingZing Advanced to your portfolios can decrease your overall portfolio volatility.
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