Shanghai Competitors

688385 Stock

39.80 0.25 0.63%

Shanghai Fudan Micro competes with Hengerda New, Cangzhou Mingzhu, Jinsanjiang Silicon, Chengdu Xinzhu, and Sinosteel Luonai; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Shanghai Fudan 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 Shanghai Fudan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shanghai Fudan 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 Shanghai Fudan competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
33.70	39.43	45.16

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Intrinsic

Valuation

Low	Real	High
31.88	37.61	43.34

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Earnings

Estimates (0)

Low	Projected EPS	High
0.26	0.30	0.34

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

Shanghai Fudan Competition Correlation Matrix

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

	300946	002108	301059	002480	688119	301397	600996	002149
300946		0.9	0.89	0.78	0.96	0.91	0.9	0.88	300946
002108	0.9		0.85	0.85	0.9	0.88	0.86	0.79	002108
301059	0.89	0.85		0.84	0.92	0.87	0.94	0.92	301059
002480	0.78	0.85	0.84		0.82	0.79	0.85	0.75	002480
688119	0.96	0.9	0.92	0.82		0.94	0.95	0.93	688119
301397	0.91	0.88	0.87	0.79	0.94		0.92	0.87	301397
600996	0.9	0.86	0.94	0.85	0.95	0.92		0.93	600996
002149	0.88	0.79	0.92	0.75	0.93	0.87	0.93		002149
	300946	002108	301059	002480	688119	301397	600996	002149

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Shanghai Stock performing well and Shanghai Fudan 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 Shanghai Fudan'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
300946	2.39	0.42	0.11	(3.37)	3.22	(2.61)	5.07	(4.94)	26.30
002108	2.02	0.37	0.15	2.88	2.15	(2.40)	4.17	(3.28)	16.89
301059	3.04	0.74	0.19	(2.96)	3.20	(3.45)	9.62	(5.04)	28.11
002480	2.65	0.61	0.17	(11.33)	2.91	(2.88)	9.93	(4.44)	16.58
688119	2.39	0.58	0.17	7.62	2.78	(2.89)	5.13	(3.41)	24.87
301397	2.92	0.49	0.14	(1.26)	2.98	(3.47)	9.30	(5.20)	23.92
600996	2.12	0.43	0.13	(1.75)	2.67	(2.37)	5.63	(3.63)	18.34
002149	2.40	0.54	0.20	(0.64)	2.06	(2.80)	6.29	(3.47)	15.58

Cross Equities Net Income Analysis

Compare Shanghai Fudan Micro and related stocks such as Hengerda New Materials, Cangzhou Mingzhu Plastic, and Jinsanjiang Silicon Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300946	72 M	72 M	72 M	72 M	72 M	72 M	72 M	72 M	72 M	72 M	93 M	107.7 M	95.2 M	87.3 M	100.2 M
002108	29 M	100.6 M	121.7 M	149.4 M	167.1 M	214.6 M	487.3 M	545.3 M	297.9 M	166.1 M	300.9 M	366 M	281 M	272.6 M	203 M
301059	57.6 M	57.6 M	57.6 M	57.6 M	57.6 M	57.6 M	57.6 M	57.6 M	57.6 M	57.6 M	62.1 M	50.6 M	66 M	35 M	43.4 M
002480	64 M	158.1 M	9.8 M	9.8 M	11.6 M	(158 M)	18.7 M	12.5 M	13.2 M	(183.2 M)	59.6 M	(285.5 M)	(565.9 M)	(342.4 M)	(325.3 M)
688119	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	224.3 M	232.6 M	70 M	66.5 M
600996	442.9 M	442.9 M	442.9 M	442.9 M	442.9 M	442.9 M	442.9 M	441.8 M	311.7 M	214.5 M	(55.4 M)	(445.3 M)	11.4 M	(1.4 B)	(1.3 B)
002149	20.8 M	22.5 M	22.5 M	20.2 M	5.5 M	(132.3 M)	21.2 M	54.1 M	60.3 M	61.5 M	79.4 M	133.1 M	185.2 M	196.2 M	206 M

Shanghai Fudan Micro and related stocks such as Hengerda New Materials, Cangzhou Mingzhu Plastic, and Jinsanjiang Silicon Net Income description

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

Shanghai Fudan Competitive Analysis

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

	688385	300946	002108	301059	002480	688119	301397	600996	002149
	0.63 39.80 Shanghai	0.67 28.48 Hengerda	0.79 3.77 Cangzhou	2.34 12.23 Jinsanjiang	0.92 5.46 Chengdu	1.68 4.23 Sinosteel	0.54 27.74 Chongqing	0.73 9.62 Guizhou	5.34 17.35 Western
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Moderately volatile	Slightly risky	Relatively risky	Relatively risky	Not too volatile	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Good	OK	Good	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Very Low	Very Small	Below Average	Low	Low	About Average	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	8.41 B	1.45 B	7.11 B	698.06 M	13.45 B	5.67 B	N/A	17.31 B	6.56 B
Profit Margin	0.14	0.16	0.065	0.14	-0.13	-0.002	0.13	-1.13	0.0592
EBITDA	509.53 M	140.21 M	234.21 M	110.68 M	462.45 M	44.89 M	190.62 M	(810.53 M)	346.89 M
Operating Margin	0.19	0.22	0.0572	0.19	0.0172	-0.0515	0.13	-0.57	0.11
Current Valuation	25.69 B	3.42 B	7.08 B	2.69 B	10.5 B	3.65 B	2.6 B	18.53 B	9.54 B
Price To Book	5.79	2.9	1.24	4.82	3.61	1.54	1.73	3.54	2.87
Retained Earnings	3.38 B	356.43 M	2.04 B	141.62 M	(1.11 B)	235.94 M	N/A	(367.23 M)	377.71 M
Beta	0.43	0.8	0.63	0.64	0.63	0.69	N/A	0.089	0.75
Number Of Employees	2.04 K	800	N/A	274	1.31 K	2.78 K	1.41 K	5.88 K	1.91 K
Shares Outstanding	534.73 M	120.01 M	1.67 B	231.15 M	769.17 M	1.12 B	119.94 M	1.21 B	488.21 M
Cash Flow From Operations	(708.17 M)	69.87 M	344.42 M	72.62 M	1.23 B	(207.58 K)	N/A	686.6 M	237.3 M
Annual Yield	0.0025	0.0081	0.0265	0.0084	N/A	0.0081	0.0359	N/A	0.0144
Total Debt	978.19 M	52.42 M	386.72 M	479.13 K	610.63 M	254.26 M	N/A	3.7 B	1.07 B
Return On Equity	0.0817	0.0828	0.0331	0.0893	-0.12	8.0E-4	0.0772	-0.34	0.0656
Return On Asset	0.0262	0.047	0.0043	0.0522	0.0046	-0.0046	0.0327	-0.0437	0.0155
Book Value Per Share	6.97	9.76	3.07	2.48	1.51	2.7	16.28	2.72	6.04
Total Asset	8.41 B	1.45 B	7.11 B	698.06 M	13.45 B	5.67 B	N/A	17.31 B	6.56 B
Target Price	51.81	31.0	4.9	N/A	33.9	N/A	N/A	N/A	22.0
Last Dividend Paid	0.1	0.23	0.1	0.1	N/A	0.032	0.83	N/A	0.25
Shares Owned By Institutions	14.99	1.7	2.19	4.92	0.96	11.49	8.22	0.78	23.64
Market Capitalization	25.26 B	3.42 B	6.15 B	2.83 B	4.15 B	4.68 B	3.33 B	11.56 B	8.28 B
Price To Earnings To Growth	N/A	N/A	-4.97	N/A	N/A	N/A	N/A	N/A	2.39
Price To Sales	7.25	5.92	2.37	7.63	1.39	2.1	2.84	8.21	2.68
Net Income	719.49 M	87.29 M	272.59 M	34.99 M	(342.4 M)	70.04 M	N/A	(1.38 B)	196.2 M
Earnings Per Share	0.74	0.79	0.1	0.21	-0.5	-0.01	1.01	-1.32	0.37
Shares Owned By Insiders	55.25	75.95	31.41	73.96	44.34	61.71	64.62	58.08	35.24
Revenue	3.54 B	542.49 M	2.62 B	294.4 M	2.51 B	2.51 B	1.17 B	1.85 B	3.23 B
Working Capital	4.06 B	453.1 M	1.32 B	147.59 M	(179.66 M)	2.36 B	N/A	(4.55 B)	1.88 B
Gross Profit	2.15 B	138.71 M	590.92 M	107.11 M	172.4 M	569.33 M	N/A	358.28 M	528.38 M
Day Typical Price	39.76	28.28	3.79	12.35	5.44	4.24	27.72	9.6	17.1
Accumulation Distribution	364770.0	52813.68	592702.0	1.6 M	637461.0	331331.0	38591.11	392457.0	2.2 M
Daily Balance Of Power	0.1497	0.1429	(0.33)	0.1958	0.2174	0.35	(0.17)	0.2188	0.5986
Period Momentum Indicator	0.25	0.19	(0.03)	0.28	0.05	0.07	(0.15)	0.07	0.88
Rate Of Daily Change	1.01	1.01	0.99	1.02	1.01	1.02	0.99	1.01	1.05
Day Median Price	39.74	28.19	3.8	12.42	5.44	4.24	27.71	9.59	16.98
Price Action Indicator	0.19	0.39	(0.04)	(0.04)	0.05	0.025	(0.04)	0.065	0.82
Coefficient Of Variation	697.27	850.09	727.52	621.2	615.1	605.48	835.69	677.59	577.87
Mean Deviation	3.69	2.39	2.02	3.04	2.65	2.39	2.92	2.12	2.4
Jensen Alpha	0.7811	0.4202	0.3722	0.7401	0.6073	0.5837	0.4914	0.4348	0.5388
Total Risk Alpha	0.6463	0.3303	0.3074	0.6239	0.5151	0.4985	0.3848	0.3584	0.4491
Sortino Ratio	0.2598	0.1132	0.1487	0.1883	0.166	0.166	0.1373	0.1346	0.1989
Downside Variance	8.54	12.39	5.72	14.47	12.51	11.63	11.47	9.32	6.43
Standard Deviation	5.5	3.64	2.8	4.63	3.79	3.6	4.13	2.98	3.08
Kurtosis	4.69	5.22	3.03	4.88	1.39	4.32	1.95	2.14	0.1012
Potential Upside	11.95	5.07	4.17	9.62	9.93	5.13	9.3	5.63	6.29
Treynor Ratio	(5.80)	(3.37)	2.88	(2.96)	(11.33)	7.62	(1.26)	(1.75)	(0.64)
Maximum Drawdown	26.85	26.3	16.89	28.11	16.58	24.87	23.92	18.34	15.58
Variance	30.23	13.22	7.83	21.44	14.37	12.99	17.05	8.89	9.5
Market Risk Adjusted Performance	(5.79)	(3.36)	2.89	(2.95)	(11.32)	7.63	(1.25)	(1.74)	(0.63)
Risk Adjusted Performance	0.1226	0.1013	0.1164	0.1362	0.1371	0.1391	0.1032	0.1246	0.145
Skewness	2.0	0.3422	0.7719	1.1	0.5047	0.5438	0.7012	(0.23)	0.4262
Semi Deviation	2.54	3.22	2.15	3.2	2.91	2.78	2.98	2.67	2.06
Information Ratio	0.1381	0.1096	0.127	0.1547	0.1549	0.1571	0.1126	0.1378	0.1636
Value At Risk	(5.11)	(4.94)	(3.28)	(5.04)	(4.44)	(3.41)	(5.20)	(3.63)	(3.47)
Expected Short fall	(5.39)	(2.61)	(2.40)	(3.45)	(2.88)	(2.89)	(3.47)	(2.37)	(2.80)
Downside Deviation	2.92	3.52	2.39	3.8	3.54	3.41	3.39	3.05	2.53
Semi Variance	6.44	10.36	4.63	10.22	8.48	7.71	8.86	7.13	4.25

Shanghai Fudan Competition Performance Charts

Five steps to successful analysis of Shanghai Fudan Competition

Shanghai Fudan'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 Shanghai Fudan Micro in relation to its competition. Shanghai Fudan's competition analysis typically involves several steps, including:

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

In addition to having Shanghai Fudan 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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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 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 Consumer Funds Theme or any other thematic opportunities.

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Shanghai Competitors

Specify up to 10 symbols:

Shanghai Fudan Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Shanghai Fudan Micro and related stocks such as Hengerda New Materials, Cangzhou Mingzhu Plastic, and Jinsanjiang Silicon Net Income description

Shanghai Fudan Competitive Analysis

Shanghai Fudan Competition Performance Charts

Five steps to successful analysis of Shanghai Fudan Competition

Complement your Shanghai Fudan position

Did You Try This Idea?

Run Consumer Funds Thematic Idea Now

Consumer Funds

Other Information on Investing in Shanghai Stock

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