Yonyou Competitors

688479 Stock

19.84 0.55 2.85%

Yonyou Auto Information competes with Chahua Modern, Jiangsu Yanghe, Sharetronic Data, Iat Automobile, and Guangzhou Zhujiang; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Yonyou Auto 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 Yonyou Auto to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yonyou Auto 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 Yonyou Auto competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
17.55	19.86	22.17

Details

Intrinsic

Valuation

Low	Real	High
13.55	15.86	21.82

Details

Naive

Forecast

Low	Next	High
18.33	20.64	22.95

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.23	19.71	20.19

Details

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

Yonyou Auto Competition Correlation Matrix

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

	603615	002304	300857	300825	002461	688008	600901	603920
603615		-0.35	0.63	0.53	0.59	0.72	-0.54	-0.01	603615
002304	-0.35		-0.21	0.2	0.08	-0.2	0.4	-0.27	002304
300857	0.63	-0.21		0.46	0.59	0.63	-0.67	-0.03	300857
300825	0.53	0.2	0.46		0.2	0.56	-0.48	0.19	300825
002461	0.59	0.08	0.59	0.2		0.35	-0.33	-0.54	002461
688008	0.72	-0.2	0.63	0.56	0.35		-0.59	0.31	688008
600901	-0.54	0.4	-0.67	-0.48	-0.33	-0.59		-0.14	600901
603920	-0.01	-0.27	-0.03	0.19	-0.54	0.31	-0.14		603920
	603615	002304	300857	300825	002461	688008	600901	603920

Click cells to compare fundamentals

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High positive correlations

688008	+ 0.72	603615
300857	+ 0.63	603615
688008	+ 0.63	300857
002461	+ 0.59	603615
002461	+ 0.59	300857
688008	+ 0.56	300825

High negative correlations

600901	- 0.67	300857
600901	- 0.59	688008
603920	- 0.54	002461
600901	- 0.54	603615
600901	- 0.48	300825
002304	- 0.35	603615

Risk-Adjusted Indicators

There is a big difference between Yonyou Stock performing well and Yonyou Auto 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 Yonyou Auto'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
603615	2.21	0.37	0.18	(1.52)	2.62	(2.43)	4.40	(3.63)	20.01
002304	0.83	(0.05)	0.00	(0.29)	0.00	0.00	1.55	(2.03)	4.77
300857	3.66	0.78	0.18	0.86	4.02	(4.10)	8.52	(5.53)	30.10
300825	2.34	0.11	0.06	0.35	3.11	(2.30)	5.45	(4.79)	15.39
002461	1.11	0.15	0.25	(0.64)	0.94	(1.32)	2.43	(1.86)	7.66
688008	2.40	0.23	0.11	(6.45)	2.90	(2.51)	4.73	(4.62)	17.58
600901	0.84	(0.05)	0.00	(0.63)	0.00	0.00	2.04	(1.97)	4.84
603920	3.20	0.13	0.05	0.09	3.60	(3.84)	7.56	(6.53)	17.24

Unable to evaluate fundamental data of [603615.SHG, 002304.SHE, 300857.SHE, 300825.SHE, 002461.SHE, 688008.SHG, 600901.SHG, 603920.SHG] at this time. Please try again later

All Fundamental Data

Yonyou Auto Competitive Analysis

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

	688479	603615	002304	300857	300825	002461	688008	600901	603920
	2.85 19.84 Yonyou	2.11 27.61 Chahua	3.07 79.02 Jiangsu	1.61 130.03 Sharetronic	2.44 13.87 Iat	1.39 10.18 Guangzhou	2.67 77.28 Montage	1.22 4.99 Jiangsu	4.81 31.82 Olympic
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Weak	Good	Very Weak	OK	Modest	OK	Modest	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Very Small	Low	Very Small	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Strong Hold	Sell	Hold	Strong Sell	Cautious Hold	Cautious Hold
Net Asset	N/A	1.47 B	69.79 B	5.11 B	3.39 B	14.52 B	10.7 B	119.92 B	6.31 B
Profit Margin	0.14	-0.0229	0.28	0.095	0.0047	0.14	0.39	0.64	0.12
EBITDA	77.25 M	37.73 M	10.64 B	817.69 M	176.6 M	1.24 B	1.5 B	N/A	1.02 B
Operating Margin	0.24	0.024	0.11	0.14	0.12	0.072	0.55	0.85	0.17
Current Valuation	1.38 B	6.18 B	91.95 B	31.89 B	7 B	16.16 B	80.77 B	126.27 B	19.86 B
Price To Book	1.51	5.75	2.23	10.49	2.85	2.14	8.42	1.24	4.24
Retained Earnings	N/A	194.63 M	48.75 B	803.93 M	590.51 M	2.99 B	3.48 B	6.72 B	931.56 M
Beta	N/A	0.71	1.09	1.3	1.0	0.48	0.74	0.35	0.72
Number Of Employees	N/A	1.14 K	20.52 K	1.69 K	2.53 K	N/A	N/A	528	6.55 K
Shares Outstanding	144.32 M	241.82 M	1.51 B	245.26 M	498.04 M	2.21 B	1.14 B	5.79 B	719.41 M
Cash Flow From Operations	N/A	75.34 M	6.13 B	(96.67 M)	49.67 M	819.2 M	731.25 M	2.73 B	1.44 B
Annual Yield	0.0252	N/A	0.0885	9.0E-4	N/A	0.0123	N/A	N/A	N/A
Total Debt	N/A	155 M	417.4 M	858.55 M	494.81 M	1.61 B	13.28 M	102.07 B	2.79 B
Return On Equity	0.0424	-0.0114	0.16	0.24	-0.0021	0.0789	0.14	0.14	0.13
Return On Asset	0.0099	-0.0132	0.0971	0.0841	-0.0021	0.027	0.0416	0.0225	0.058
Book Value Per Share	13.15	4.8	35.51	12.4	4.94	4.75	9.19	4.05	8.1
Total Asset	N/A	1.47 B	69.79 B	5.11 B	3.39 B	14.52 B	10.7 B	119.92 B	6.31 B
Last Dividend Paid	N/A	0.1	6.99	0.11	N/A	N/A	0.3	0.32	0.5
Target Price	N/A	N/A	87.67	112.13	15.5	11.35	78.0	5.98	23.32
Shares Owned By Institutions	5.8	5.77	11.3	9.15	0.4	2.34	30.23	7.81	10.8
Market Capitalization	2.86 B	6.68 B	119.04 B	31.89 B	6.91 B	22.53 B	88.47 B	28.9 B	22.89 B
Price To Earnings To Growth	N/A	N/A	2.28	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	4.81	11.48	3.92	4.67	7.93	3.93	24.31	6.5	4.72
Net Income	N/A	4.69 M	10.02 B	287.29 M	35.97 M	623.51 M	450.91 M	2.66 B	495.52 M
Earnings Per Share	0.57	-0.06	5.57	2.67	0.01	0.35	1.06	0.51	0.99
Shares Owned By Insiders	69.87	60.24	65.41	42.15	27.59	84.69	20.25	65.04	49.14
Revenue	594.81 M	656.91 M	33.13 B	4.66 B	857.95 M	5.38 B	2.29 B	4.79 B	4.52 B
Working Capital	N/A	622.15 M	35.36 B	1.79 B	963.12 M	5.59 B	7.9 B	N/A	2.25 B
Gross Profit	594.81 M	125.34 M	22.24 B	1.14 B	280.91 M	5.73 B	3.64 B	3.82 B	1.13 B
Day Typical Price	19.57	27.34	78.52	128.67	13.79	10.12	76.59	4.98	31.33
Accumulation Distribution	0.0433	0.0855	0.0394	0.0654	0.0364	0.0225	0.0324	0.0179	0.0551
Market Facilitation Index	0.86	2.43	3.15	8.66	0.51	0.23	2.51	0.09	1.76
Daily Balance Of Power	0.6395	0.2346	0.746	0.2379	0.6471	0.6087	0.8008	0.6667	0.8295
Period Momentum Indicator	0.55	0.57	2.35	2.06	0.33	0.14	2.01	0.06	1.46
Rate Of Daily Change	1.03	1.02	1.03	1.02	1.02	1.01	1.03	1.01	1.05
Day Median Price	19.43	27.21	78.28	127.99	13.75	10.09	76.25	4.97	31.08
Price Action Indicator	0.69	0.69	1.92	3.07	0.29	0.17	2.04	0.045	1.47
Relative Strength Index	51.39	62.16	41.74	53.7	51.35	62.16	54.23	35.95	39.54
Coefficient Of Variation	5609.91	725.71	(1,650)	727.64	3342.43	775.7	1260.47	(2,084)	6027.92
Mean Deviation	1.62	2.21	0.8262	3.66	2.34	1.11	2.4	0.8433	3.2
Jensen Alpha	0.0167	0.3744	(0.05)	0.7832	0.1072	0.1482	0.2302	(0.05)	0.1321
Total Risk Alpha	0.3088	0.779	0.0623	1.34	0.4655	0.3624	0.6196	0.076	0.5787
Sortino Ratio	0.0573	0.1778	N/A	0.1752	0.059	0.2516	0.1146	N/A	0.0459
Downside Variance	5.87	8.3	N/A	21.08	10.44	1.31	8.97	N/A	13.39
Standard Deviation	2.23	3.0	1.12	5.13	3.06	1.47	3.08	1.11	4.15
Kurtosis	0.9647	2.54	1.33	1.93	0.2077	2.08	1.03	(0.15)	0.1439
Potential Upside	3.03	4.4	1.55	8.52	5.45	2.43	4.73	2.04	7.56
Treynor Ratio	(0.25)	(1.52)	(0.29)	0.8645	0.3492	(0.64)	(6.45)	(0.63)	0.0877
Maximum Drawdown	11.22	20.01	4.77	30.1	15.39	7.66	17.58	4.84	17.24
Variance	4.96	9.0	1.25	26.35	9.39	2.15	9.47	1.24	17.23
Market Risk Adjusted Performance	(0.24)	(1.51)	(0.28)	0.8745	0.3592	(0.63)	(6.44)	(0.62)	0.0977
Risk Adjusted Performance	0.0216	0.1271	(0.05)	0.128	0.0332	0.1163	0.0762	(0.04)	0.0223
Skewness	0.2594	(0)	(0.40)	0.4336	0.0504	1.03	0.2787	0.1798	0.4143
Semi Deviation	2.37	2.62	N/A	4.02	3.11	0.9359	2.9	N/A	3.6
Information Ratio	0.0623	0.1708	0.0278	0.1567	0.0622	0.1965	0.1115	0.041	0.0404
Value At Risk	(4.04)	(3.63)	(2.03)	(5.53)	(4.79)	(1.86)	(4.62)	(1.97)	(6.53)
Expected Short fall	(1.45)	(2.43)	N/A	(4.10)	(2.30)	(1.32)	(2.51)	N/A	(3.84)
Downside Deviation	2.42	2.88	N/A	4.59	3.23	1.14	2.99	N/A	3.66
Semi Variance	5.61	6.85	N/A	16.16	9.65	0.8759	8.41	N/A	12.95

Yonyou Auto Competition Performance Charts

Five steps to successful analysis of Yonyou Auto Competition

Yonyou Auto'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 Yonyou Auto Information in relation to its competition. Yonyou Auto's competition analysis typically involves several steps, including:

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

In addition to having Yonyou Auto 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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Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 constituents at this time.

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Other Information on Investing in Yonyou Stock

Yonyou Auto financial ratios help investors to determine whether Yonyou 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 Yonyou with respect to the benefits of owning Yonyou Auto security.

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Yonyou Competitors

Specify up to 10 symbols:

Yonyou Auto Competition Correlation Matrix

Risk-Adjusted Indicators

Yonyou Auto Competitive Analysis

Yonyou Auto Competition Performance Charts

Five steps to successful analysis of Yonyou Auto Competition

Complement your Yonyou Auto position

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Other Information on Investing in Yonyou Stock

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