Shenzhen Competitors

688318 Stock

176.23 10.02 6.03%

Shenzhen Fortune Trend competes with Sportsoul, Penyao Environmental, Aofu Environmental, Bengang Steel, and Heilongjiang Transport; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Shenzhen Fortune 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 Shenzhen Fortune to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shenzhen Fortune 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 Shenzhen Fortune competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
158.61	194.13	201.26

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Intrinsic

Valuation

Low	Real	High
128.06	135.19	193.85

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Naive

Forecast

Low	Next	High
149.11	156.25	163.38

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Shenzhen Fortune Competition Correlation Matrix

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

	001300	300664	688021	000761	601188	002573	900903
001300		0.96	0.9	0.84	0.94	0.89	0.89	001300
300664	0.96		0.88	0.81	0.92	0.87	0.87	300664
688021	0.9	0.88		0.94	0.96	0.99	0.97	688021
000761	0.84	0.81	0.94		0.91	0.96	0.89	000761
601188	0.94	0.92	0.96	0.91		0.96	0.95	601188
002573	0.89	0.87	0.99	0.96	0.96		0.96	002573
900903	0.89	0.87	0.97	0.89	0.95	0.96		900903
	001300	300664	688021	000761	601188	002573	900903

Click cells to compare fundamentals

Check Volatility

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Risk-Adjusted Indicators

There is a big difference between Shenzhen Stock performing well and Shenzhen Fortune 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 Shenzhen Fortune'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
001300	2.37	0.63	0.17	18.54	2.54	(2.73)	6.23	(4.16)	19.19
300664	2.37	0.70	0.17	(2.46)	2.43	(2.72)	7.09	(4.06)	21.75
688021	2.69	0.77	0.17	(1.14)	2.96	(3.09)	5.66	(4.19)	23.83
000761	2.68	0.60	0.17	(1.42)	2.22	(3.71)	9.84	(3.57)	18.04
601188	1.77	0.37	0.09	10.54	2.09	(2.04)	3.24	(3.08)	18.72
002573	1.79	0.35	0.09	(6.04)	2.03	(2.14)	3.93	(3.41)	17.04
900903	2.27	0.46	0.06	(2.61)	2.28	(5.14)	5.56	(5.00)	14.79

Cross Equities Net Income Analysis

Compare Shenzhen Fortune Trend and related stocks such as Sportsoul, Penyao Environmental, and Aofu Environmental Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
001300	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	76.8 M	126 M	128.5 M	65.7 M	(42.9 M)	(40.8 M)
300664	262.9 M	262.9 M	262.9 M	262.9 M	262.9 M	262.9 M	262.9 M	219.3 M	168.2 M	289.9 M	385.7 M	311.5 M	233 M	257.9 M	292.7 M
688021	6.1 M	6.1 M	6.1 M	6.1 M	6.1 M	6.1 M	6.1 M	55.7 M	46.8 M	51.6 M	80 M	65.8 M	(7.8 M)	(7.9 M)	(7.5 M)
000761	(3.3 B)	(3.3 B)	(3.3 B)	(3.3 B)	(3.3 B)	(3.3 B)	781.3 M	1.6 B	1 B	555.6 M	384.3 M	2.5 B	(1.2 B)	(1.7 B)	(1.7 B)
601188	91.3 M	130.5 M	123 M	237.1 M	302.5 M	276.1 M	289.1 M	352.8 M	301.9 M	364.1 M	199.7 M	168.1 M	123.3 M	137.2 M	243.3 M
002573	80.2 M	102.7 M	104.5 M	180 M	270.6 M	507.3 M	744.2 M	651.7 M	524.9 M	379.9 M	210 M	568.2 M	446.4 M	127.4 M	121 M
900903	512 M	512 M	512 M	512 M	512 M	512 M	558.9 M	872.6 M	881.6 M	981.2 M	535.4 M	328.4 M	(272.8 M)	324.2 M	419.7 M

Shenzhen Fortune Trend and related stocks such as Sportsoul, Penyao Environmental, and Aofu Environmental Net Income description

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

Shenzhen Fortune Competitive Analysis

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

	688318	001300	300664	688021	000761	601188	002573	900903
	6.03 176.23 Shenzhen	0.55 14.71 Sportsoul	5.79 6.35 Penyao	1.37 11.80 Aofu	0.87 3.42 Bengang	0.26 3.89 Heilongjiang	0.70 4.25 Beijing	3.70 0.26 Dazhong
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Moderately volatile	Somewhat reliable	Risky	Moderately volatile	Moderately volatile	Out of control
Market Performance (90 Days Performance)	Solid	Solid	Solid	Solid	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Very Small	Below Average	Low
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)	Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell
Net Asset	3.64 B	1.2 B	7.92 B	1.48 B	46.18 B	5.36 B	24.56 B	18.48 B
Profit Margin	0.65 %	(0.08) %	0.08 %	(0.17) %	(0.07) %	0.19 %	(0.01) %	0.08 %
EBITDA	245.9 M	(40.97 M)	433.45 M	7.68 M	(2.18 B)	205.05 M	1.22 B	826.19 M
Operating Margin	0.45 %	0.01 %	0.22 %	(0.05) %	(0.13) %	0.33 %	0.06 %	0.16 %
Current Valuation	30.46 B	2.89 B	6.3 B	1.11 B	21.79 B	4.1 B	16.96 B	2.28 B
Price To Book	9.29 X	3.40 X	1.13 X	1.02 X	1.02 X	1.12 X	0.96 X	0.45 X
Retained Earnings	1.53 B	148.93 M	2.42 B	180.37 M	(2.46 B)	1.77 B	3.2 B	6.08 B
Beta	1.51	1.16	0.39	0.84	0.64	0.11	0.42	0.15
Number Of Employees	499	1.06 K	1.3 K	756	14.34 K	609	6.56 K	4.78 K
Shares Outstanding	182.94 M	243.78 M	759.81 M	76.41 M	3.71 B	1.32 B	1.42 B	800.81 M
Cash Flow From Operations	238.06 M	4.63 M	88.97 M	7.37 M	4.33 B	146.84 M	876.95 M	171.42 M
Annual Yield	N/A	N/A	0.02 %	N/A	N/A	N/A	0.02 %	N/A
Total Debt	1.26 M	22.2 M	735.73 M	254.33 M	328 M	562.54 M	2.92 B	2.12 B
Return On Equity	0.0755	-0.032	0.0316	-0.0537	-0.22	0.0234	0.0029	0.0315
Return On Asset	0.0419	-0.0347	0.0293	-0.0239	-0.0482	0.0076	0.01	0.0096
Book Value Per Share	18.98 X	4.33 X	5.82 X	11.52 X	3.36 X	3.51 X	4.43 X	4.08 X
Total Asset	3.64 B	1.2 B	7.92 B	1.48 B	46.18 B	5.36 B	24.56 B	18.48 B
Target Price	221.28	N/A	N/A	7.9	N/A	N/A	14.2	7.27
Last Dividend Paid	0.8	0.06	0.14	N/A	N/A	0.064	0.1	0.05
Shares Owned By Institutions	1.63 %	0.63 %	1.80 %	3.26 %	0.85 %	0.40 %	1.26 %	3.99 %
Market Capitalization	32.24 B	3.59 B	5.12 B	901.68 M	13.32 B	4.93 B	6.1 B	1.97 B
Price To Sales	81.35 X	8.12 X	2.60 X	3.28 X	0.24 X	8.57 X	0.72 X	0.56 X
Net Income	310.72 M	(42.94 M)	257.87 M	(7.92 M)	(1.74 B)	137.23 M	127.37 M	324.16 M
Earnings Per Share	1.41 X	(0.14) X	0.21 X	(0.54) X	(0.90) X	0.08 X	(0.05) X	0.02 X
Shares Owned By Insiders	71.47 %	74.34 %	35.18 %	51.47 %	86.40 %	66.53 %	62.85 %	19.87 %
Revenue	434.67 M	332.15 M	2.08 B	332.26 M	57.81 B	652.37 M	8.61 B	4.5 B
Working Capital	3.14 B	780.33 M	815.55 M	298.97 M	(5.96 B)	1.88 B	929.67 M	3.47 B
Gross Profit	320.79 M	153.55 M	648.39 M	203.77 M	164.04 M	213.03 M	1.84 B	832.74 M
Day Typical Price	176.04	14.62	6.38	11.71	3.43	3.89	4.25	0.26
Accumulation Distribution	0.12	0.12	0.0882	0.037	0.0287	0.0228	0.0209	0.0385
Market Facilitation Index	21.9	1.8	0.59	0.44	0.1	0.09	0.09	0.01
Daily Balance Of Power	0.4575	0.0444	(0.66)	0.3636	(0.30)	0.1111	(0.33)	(1.00)
Period Momentum Indicator	10.02	0.08	(0.39)	0.16	(0.03)	0.01	(0.03)	(0.01)
Rate Of Daily Change	1.06	1.01	0.94	1.01	0.99	1.0	0.99	0.96
Day Median Price	175.95	14.58	6.4	11.67	3.44	3.9	4.26	0.26
Price Action Indicator	5.29	0.17	(0.24)	0.21	(0.04)	N/A	(0.02)	N/A
Relative Strength Index	60.99	65.15	60.12	65.96	49.14	59.85	65.9	74.29
Coefficient Of Variation	527.92	512.63	579.8	529.34	654.73	654.48	711.2	737.39
Mean Deviation	4.79	2.37	2.37	2.69	2.68	1.77	1.79	2.27
Jensen Alpha	1.24	0.6335	0.6995	0.7668	0.5977	0.3653	0.3488	0.4647
Total Risk Alpha	0.145	0.0835	0.0117	0.0714	(0.06)	(0.05)	(0.08)	(0.11)
Sortino Ratio	0.2161	0.1676	0.1723	0.1699	0.1652	0.0932	0.0855	0.0599
Downside Variance	29.19	9.27	9.73	10.93	6.49	6.76	6.27	27.75
Standard Deviation	6.89	3.32	3.91	3.7	3.66	2.49	2.5	3.34
Kurtosis	1.79	2.26	9.44	2.99	1.34	4.66	2.89	1.03
Potential Upside	16.97	6.23	7.09	5.66	9.84	3.24	3.93	5.56
Treynor Ratio	3.06	18.54	(2.46)	(1.14)	(1.42)	10.54	(6.04)	(2.61)
Maximum Drawdown	37.36	19.19	21.75	23.83	18.04	18.72	17.04	14.79
Variance	47.49	11.03	15.32	13.71	13.36	6.18	6.25	11.16
Market Risk Adjusted Performance	3.07	18.55	(2.45)	(1.13)	(1.41)	10.55	(6.03)	(2.60)
Risk Adjusted Performance	0.1537	0.1568	0.1399	0.1523	0.1247	0.1237	0.1144	0.1114
Skewness	0.81	0.306	1.87	0.5767	0.9911	0.0723	0.0437	0.0808
Semi Deviation	4.51	2.54	2.43	2.96	2.22	2.09	2.03	2.28
Information Ratio	0.1695	0.1536	0.1373	0.1517	0.1151	0.0974	0.0856	0.0944
Value At Risk	(7.91)	(4.16)	(4.06)	(4.19)	(3.57)	(3.08)	(3.41)	(5.00)
Expected Short fall	(5.55)	(2.73)	(2.72)	(3.09)	(3.71)	(2.04)	(2.14)	(5.14)
Downside Deviation	5.4	3.04	3.12	3.31	2.55	2.6	2.5	5.27
Semi Variance	20.31	6.47	5.92	8.77	4.93	4.39	4.12	5.2

Shenzhen Fortune Competition Performance Charts

Five steps to successful analysis of Shenzhen Fortune Competition

Shenzhen Fortune'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 Shenzhen Fortune Trend in relation to its competition. Shenzhen Fortune's competition analysis typically involves several steps, including:

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

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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.

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Other Information on Investing in Shenzhen Stock

Shenzhen Fortune financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Fortune security.

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Shenzhen Competitors

Specify up to 10 symbols:

Shenzhen Fortune Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shenzhen Fortune Trend and related stocks such as Sportsoul, Penyao Environmental, and Aofu Environmental Net Income description

Shenzhen Fortune Competitive Analysis

Shenzhen Fortune Competition Performance Charts

Five steps to successful analysis of Shenzhen Fortune Competition

Complement your Shenzhen Fortune position

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds

Other Information on Investing in Shenzhen Stock

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