Sichuan Competitors

Summary

SEXHFDelisted Stock

USD 0.29 0.00 0.00%

Sichuan Expressway competes with Jiangsu Expressway, and Jiangsu Expressway; as well as few others. The company classifies itself under Industrials sector and is part of Infrastructure Operations industry. Analyzing Sichuan Expressway 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 Sichuan Expressway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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 Sichuan Expressway competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.29	0.29	0.29

Details

Intrinsic

Valuation

Low	Real	High
0.23	0.23	0.32

Details

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

Sichuan Expressway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sichuan Expressway and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Sichuan 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 Sichuan Expressway does not affect the price movement of the other competitor.

Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

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All Fundamental Data

Sichuan Expressway Competitive Analysis

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

	SEXHF	JEXYF	JEXYY
	0.00 0.29 Sichuan	0.00 1.13 Jiangsu	0.65 21.64 Jiangsu
Market Volatility (90 Days Market Risk)	Very steady	Very risky	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Sell
Current Ratio	1.35 X	0.65 X	0.65 X
Net Asset	40.73 B	67.66 B	67.66 B
Profit Margin	0.19 %	0.22 %	0.22 %
EBITDA	3.82 B	8.17 B	8.17 B
Operating Margin	0.16 %	0.25 %	0.25 %
Current Valuation	3.91 B	8.89 B	8.89 B
Price To Book	0.30 X	0.96 X	0.94 X
Retained Earnings	N/A	5.29 B	5.29 B
Current Asset	N/A	4.9 B	4.9 B
Five Year Return	N/A	N/A	5.75 %
Beta	0.67	0.5	0.5
Number Of Employees	4.2 K	4.82 K	4.82 K
Shares Outstanding	895.32 M	1.22 B	251.89 M
Cash Flow From Operations	1.58 B	5.47 B	5.47 B
Annual Yield	0.07 %	0.07 %	0.07 %
Total Debt	18.39 B	18.81 B	18.81 B
Return On Equity	0.0883	0.0936	0.0936
Return On Asset	0.0199	0.0328	0.0328
Book Value Per Share	5.78 X	6.22 X	124.50 X
Current Liabilities	N/A	8.17 B	8.17 B
Total Asset	40.73 B	67.66 B	67.66 B
Debt To Equity	1.07 %	0.80 %	0.80 %
Last Dividend Paid	0.11	0.46	0.46
Shares Owned By Institutions	6.91 %	60.41 %	N/A
Market Capitalization	1.45 B	5.78 B	5.78 B
Price To Earning	3.82 X	7.86 X	7.08 X
Price To Sales	0.16 X	0.37 X	0.37 X
Net Income	1.87 B	4.18 B	4.18 B
Earnings Per Share	0.08 X	0.10 X	2.02 X
Shares Owned By Insiders	23.79 %	N/A	N/A
Revenue	9.1 B	13.79 B	13.79 B
Working Capital	N/A	(3.27 B)	(3.27 B)
Cash And Equivalents	2.9 B	4.94 B	4.94 B
Cash Per Share	0.95 X	0.98 X	19.61 X
Gross Profit	2.32 B	5 B	5 B
Day Typical Price	0.29	1.13	21.43
Accumulation Distribution	N/A	N/A	0.0741
Market Facilitation Index	N/A	N/A	1.64
Daily Balance Of Power	0.0	0.0	0.0854
Period Momentum Indicator	N/A	N/A	0.14
Rate Of Daily Change	1.0	1.0	1.01
Day Median Price	0.29	1.13	21.32
Price Action Indicator	N/A	N/A	0.39
Coefficient Of Variation	684.5	839.27	1899.58
Mean Deviation	0.7399	1.09	1.89
Jensen Alpha	0.3714	0.3644	0.1635
Total Risk Alpha	0.3733	0.3665	0.166
Sortino Ratio	N/A	N/A	0.0292
Downside Variance	N/A	N/A	31.73
Standard Deviation	2.61	3.14	3.3
Kurtosis	60.41	21.36	3.4
Potential Upside	N/A	2.73	7.29
Treynor Ratio	(2.29)	3.0	(0.42)
Maximum Drawdown	20.83	28.49	19.83
Variance	6.82	9.87	10.89
Market Risk Adjusted Performance	(2.28)	3.01	(0.41)
Risk Adjusted Performance	0.1245	0.1034	0.0499
Skewness	7.67	3.26	(0.48)
Semi Deviation	N/A	N/A	2.64
Information Ratio	0.1425	0.1161	0.0498
Value At Risk	N/A	N/A	(4.67)
Expected Short fall	N/A	N/A	(4.08)
Downside Deviation	N/A	N/A	5.63
Semi Variance	N/A	N/A	6.94

Sichuan Expressway Competition Performance Charts

Five steps to successful analysis of Sichuan Expressway Competition

Sichuan Expressway'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 Sichuan Expressway in relation to its competition. Sichuan Expressway's competition analysis typically involves several steps, including:

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

In addition to having Sichuan Expressway 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Sichuan Pink Sheet

If you are still planning to invest in Sichuan Expressway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sichuan Expressway's history and understand the potential risks before investing.

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