Loongson Competitors

688047 Stock

165.20 5.70 3.57%

Loongson Technology Corp competes with Anhui Deli, Der International, Mengtian Home, Guangdong Qunxing, and Shandong Homey; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Loongson Technology 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 Loongson Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Loongson Technology 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 Loongson Technology competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
159.95	165.35	170.75

Details

Intrinsic

Valuation

Low	Real	High
139.99	145.39	181.72

Details

Naive

Forecast

Low	Next	High
167.16	172.56	177.97

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
121.74	143.06	164.39

Details

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

Loongson Technology Competition Correlation Matrix

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

	002571	002631	603216	002575	600467	603709	600337
002571		0.92	0.96	0.9	0.91	0.94	0.93	002571
002631	0.92		0.95	0.91	0.85	0.92	0.87	002631
603216	0.96	0.95		0.93	0.88	0.94	0.91	603216
002575	0.9	0.91	0.93		0.84	0.92	0.83	002575
600467	0.91	0.85	0.88	0.84		0.92	0.97	600467
603709	0.94	0.92	0.94	0.92	0.92		0.94	603709
600337	0.93	0.87	0.91	0.83	0.97	0.94		600337
	002571	002631	603216	002575	600467	603709	600337

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Loongson Stock performing well and Loongson Technology 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 Loongson Technology'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
002571	2.23	0.37	0.08	4.47	2.79	(2.54)	4.57	(3.56)	18.32
002631	2.53	0.47	0.07	(0.86)	3.33	(2.60)	6.04	(4.93)	20.05
603216	1.40	0.37	0.08	(1.52)	2.06	(1.45)	3.02	(2.32)	15.60
002575	2.80	0.75	0.18	1.31	3.45	(3.14)	7.01	(6.01)	16.84
600467	3.43	1.00	0.21	(2.14)	3.14	(4.47)	10.00	(5.75)	20.21
603709	2.07	0.48	0.12	13.36	2.54	(2.17)	4.59	(3.03)	17.40
600337	2.95	0.69	0.15	(1.94)	2.97	(3.51)	7.26	(4.37)	20.22

Cross Equities Net Income Analysis

Compare Loongson Technology Corp and related stocks such as Anhui Deli Household, Der International Home, and Mengtian Home Group Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002571	28.6 M	53.4 M	93.5 M	80.1 M	9.6 M	(62.7 M)	(61.3 M)	50.6 M	(127.9 M)	13.5 M	5.1 M	8.7 M	(109.9 M)	(85.5 M)	(81.2 M)
002631	47.4 M	86.5 M	72.7 M	91.9 M	129 M	162.1 M	191 M	85.6 M	103.8 M	79.7 M	(27 M)	76.1 M	(19.2 M)	31.8 M	30.2 M
603216	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	187.9 M	171 M	183 M	220.4 M	95.7 M	137.3 M
002575	22.7 M	52.4 M	43.6 M	24.5 M	14.9 M	18.2 M	12.8 M	(21.4 M)	6.9 M	(198.2 M)	24.5 M	19.7 M	11.3 M	9.2 M	6.9 M
600467	38.9 M	207.5 M	216.7 M	114.9 M	20.6 M	35.2 M	43.1 M	53.5 M	62 M	65.1 M	62.2 M	66.2 M	59.6 M	49.4 M	68.2 M
603709	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	82.7 M	83.8 M	33.7 M	41.7 M	(15.3 M)	(41.9 M)	21.4 M	27.9 M
600337	37.2 M	196.4 M	20.7 M	172 M	233.6 M	300.6 M	330.8 M	365.4 M	451.2 M	463.6 M	306.4 M	229 M	(297.7 M)	(463.1 M)	(440 M)

Loongson Technology Corp and related stocks such as Anhui Deli Household, Der International Home, and Mengtian Home Group Net Income description

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

Loongson Technology Competitive Analysis

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

	688047	002571	002631	603216	002575	600467	603709	600337
	3.57 165.20 Loongson	0.40 4.96 Anhui	3.58 5.12 Der	1.30 10.95 Mengtian	2.09 6.85 Guangdong	4.12 2.53 Shandong	2.03 11.54 Zoy	0.98 2.06 Markor
Market Volatility (90 Days Market Risk)	Very steady	Moderately volatile	Moderately volatile	Somewhat reliable	Slightly risky	Dangerous	Somewhat reliable	Dangerous
Market Performance (90 Days Performance)	Solid	OK	Good	Good	Solid	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Very Low	Very Small	Low	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly 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)	Hold	Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Hold	Strong Sell
Net Asset	4.11 B	3.07 B	4.64 B	2.43 B	907.15 M	6.66 B	1.36 B	9.66 B
Profit Margin	(1.11) %	(0.04) %	0.02 %	0.07 %	(0.03) %	0.03 %	(0) %	(0.19) %
EBITDA	(550.65 M)	99.06 M	81.81 M	130.72 M	(9.24 M)	340.09 M	35.38 M	(572.12 M)
Operating Margin	(0.68) %	(0.02) %	0.06 %	0.04 %	(0.06) %	0.02 %	0 %	(0.19) %
Current Valuation	65.18 B	2.84 B	3.54 B	992.68 M	4.21 B	5.81 B	1.71 B	6.51 B
Price To Book	20.63 X	1.62 X	2.08 X	1.39 X	5.34 X	1.09 X	2.54 X	0.94 X
Retained Earnings	31.28 M	(104.27 M)	782.4 M	595.79 M	115.82 M	1.17 B	131.94 M	1.57 B
Beta	0.34	0.55	0.55	0.47	0.33	0.34	0.4	0.66
Number Of Employees	932	3.21 K	2.02 K	2.52 K	116	2.98 K	1.06 K	10.17 K
Shares Outstanding	401 M	391.95 M	744.99 M	222.69 M	642.72 M	1.46 B	125.9 M	1.44 B
Cash Flow From Operations	(410.33 M)	138.34 M	200.38 M	308.66 M	19.07 M	867.77 M	105.73 M	435.9 M
Annual Yield	N/A	N/A	0.01 %	0.03 %	N/A	N/A	N/A	N/A
Total Debt	99.05 M	326.27 M	677.39 M	647.61 M	90.79 M	1.95 B	767.52 M	1.16 B
Return On Equity	-0.13	-0.0603	0.017	0.0527	-0.0079	0.0132	-0.0108	-0.18
Return On Asset	-0.0923	-0.004	0.0039	0.0169	-0.0073	0.0118	-0.0024	-0.0456
Book Value Per Share	8.27 X	3.06 X	2.74 X	7.90 X	1.27 X	2.32 X	4.54 X	2.10 X
Total Asset	4.11 B	3.07 B	4.64 B	2.43 B	907.15 M	6.66 B	1.36 B	9.66 B
Target Price	120.0	N/A	23.0	16.0	N/A	5.0	N/A	6.9
Last Dividend Paid	N/A	N/A	0.03	0.3	N/A	0.01	N/A	N/A
Shares Owned By Institutions	12.03 %	5.18 %	0.29 %	0.33 %	0.07 %	0.74 %	0.38 %	18.71 %
Market Capitalization	66.25 B	1.95 B	3.96 B	2.44 B	4.23 B	3.87 B	1.45 B	2.96 B
Price To Sales	158.79 X	1.17 X	2.13 X	1.90 X	26.01 X	2.64 X	1.02 X	0.94 X
Net Income	(329.44 M)	(85.51 M)	31.76 M	95.73 M	9.17 M	49.45 M	21.36 M	(463.11 M)
Earnings Per Share	(1.16) X	(0.16) X	0.05 X	0.41 X	(0.03) X	0.03 X	(0.12) X	(0.43) X
Shares Owned By Insiders	71.14 %	50.76 %	58.09 %	76.23 %	33.93 %	41.32 %	75.69 %	39.46 %
Revenue	505.69 M	1.33 B	1.93 B	1.32 B	62.28 M	1.56 B	1.1 B	4.18 B
Working Capital	2.82 B	(364.08 M)	1.58 B	1.11 B	336.69 M	(1.2 B)	(36.81 M)	48.95 M
Gross Profit	739.34 M	124.7 M	451.27 M	482.64 M	15.95 M	255.59 M	129.53 M	1.88 B
Day Typical Price	162.43	4.95	5.14	10.9	6.76	2.48	11.45	2.05
Accumulation Distribution	0.0895	0.0338	0.0492	0.0173	0.0522	0.0593	0.0529	0.0383
Market Facilitation Index	15.08	0.17	0.26	0.19	0.36	0.15	0.62	0.08
Daily Balance Of Power	0.378	(0.12)	(0.73)	0.7368	0.3889	0.6667	0.371	0.25
Period Momentum Indicator	5.7	(0.02)	(0.19)	0.14	0.14	0.1	0.23	0.02
Rate Of Daily Change	1.04	1.0	0.96	1.01	1.02	1.04	1.02	1.01
Day Median Price	161.04	4.95	5.15	10.88	6.71	2.46	11.4	2.05
Price Action Indicator	7.01	0.005	(0.12)	0.14	0.21	0.12	0.25	0.02
Coefficient Of Variation	503.13	794.04	872.75	597.41	449.61	464.4	551.22	583.39
Mean Deviation	3.53	2.23	2.53	1.4	2.8	3.43	2.07	2.95
Jensen Alpha	0.8784	0.368	0.4673	0.3687	0.7525	0.9985	0.4751	0.6915
Total Risk Alpha	0.1552	(0.14)	(0.20)	(0.01)	0.2005	0.2041	0.0291	0.0072
Sortino Ratio	0.2356	0.0795	0.074	0.0849	0.1784	0.2132	0.1188	0.1483
Downside Variance	14.39	9.97	14.27	6.27	15.68	14.6	8.78	12.36
Standard Deviation	5.19	3.09	3.64	2.09	3.79	4.42	2.7	3.84
Kurtosis	4.45	2.74	2.21	6.88	0.9309	0.0815	2.14	0.6685
Potential Upside	9.07	4.57	6.04	3.02	7.01	10.0	4.59	7.26
Treynor Ratio	0.9112	4.47	(0.86)	(1.52)	1.31	(2.14)	13.36	(1.94)
Maximum Drawdown	28.95	18.32	20.05	15.6	16.84	20.21	17.4	20.22
Variance	26.93	9.53	13.26	4.37	14.39	19.56	7.29	14.77
Market Risk Adjusted Performance	0.9212	4.48	(0.85)	(1.51)	1.32	(2.13)	13.37	(1.93)
Risk Adjusted Performance	0.1605	0.1038	0.0955	0.1343	0.178	0.1729	0.1458	0.139
Skewness	1.54	(0.22)	0.0741	(1.06)	(0.03)	0.3001	(0.49)	0.2672
Semi Deviation	3.13	2.79	3.33	2.06	3.45	3.14	2.54	2.97
Information Ratio	0.1722	0.0814	0.0768	0.1016	0.1861	0.1842	0.1304	0.1356
Value At Risk	(5.99)	(3.56)	(4.93)	(2.32)	(6.01)	(5.75)	(3.03)	(4.37)
Expected Short fall	(4.05)	(2.54)	(2.60)	(1.45)	(3.14)	(4.47)	(2.17)	(3.51)
Downside Deviation	3.79	3.16	3.78	2.5	3.96	3.82	2.96	3.52
Semi Variance	9.8	7.76	11.09	4.25	11.92	9.89	6.47	8.8

Loongson Technology Competition Performance Charts

Five steps to successful analysis of Loongson Technology Competition

Loongson Technology'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 Loongson Technology Corp in relation to its competition. Loongson Technology's competition analysis typically involves several steps, including:

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

In addition to having Loongson Technology 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.

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Other Information on Investing in Loongson Stock

Loongson Technology financial ratios help investors to determine whether Loongson 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 Loongson with respect to the benefits of owning Loongson Technology security.

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Loongson Competitors

Specify up to 10 symbols:

Loongson Technology Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Loongson Technology Corp and related stocks such as Anhui Deli Household, Der International Home, and Mengtian Home Group Net Income description

Loongson Technology Competitive Analysis

Loongson Technology Competition Performance Charts

Five steps to successful analysis of Loongson Technology Competition

Complement your Loongson Technology position

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture

Other Information on Investing in Loongson Stock

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