Qiaoyin Competitors

002973 Stock   11.40  0.02  0.18%   
Qiaoyin Environmental competes with Lutian Machinery, China Longyuan, PetroChina, Bank of China, and Guangxi Guiguan; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Qiaoyin Environmental 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 Qiaoyin Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Qiaoyin Environmental 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 Qiaoyin Environmental competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
8.3111.4014.49
Details
Intrinsic
Valuation
LowRealHigh
5.798.8811.97
Details
Naive
Forecast
LowNextHigh
8.8111.9014.99
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qiaoyin Environmental. Your research has to be compared to or analyzed against Qiaoyin Environmental's peers to derive any actionable benefits. When done correctly, Qiaoyin Environmental'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 Qiaoyin Environmental.

Qiaoyin Environmental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Qiaoyin Environmental 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 Qiaoyin 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 Qiaoyin Environmental does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
301177300600
301177605259
601998601988
300600605259
001289605259
605198605259
  
High negative correlations   
600025605259
600025605198
301177600025
300600600025
600025001289
601998600025

Risk-Adjusted Indicators

There is a big difference between Qiaoyin Stock performing well and Qiaoyin Environmental 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 Qiaoyin Environmental'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
605259  1.66  0.38  0.11 (115.43) 2.10 
 3.35 
 14.98 
001289  2.11  0.28  0.07 (1.42) 2.07 
 4.14 
 16.59 
601857  1.36 (0.01) 0.00  0.20  0.00 
 3.55 
 17.17 
601988  1.07  0.14  0.02 (25.40) 1.17 
 2.67 
 7.70 
600236  1.30  0.15  0.01 (0.62) 1.98 
 2.83 
 13.85 
605198  2.63  0.61  0.13 (1.80) 3.05 
 6.21 
 19.98 
600025  1.25 (0.16) 0.00  2.35  0.00 
 2.17 
 10.45 
300600  2.22  0.59  0.14  11.43  2.84 
 3.88 
 20.86 
301177  2.43  0.53  0.16  8.22  2.37 
 6.17 
 23.31 
601998  1.50  0.22  0.06  6.74  1.84 
 3.02 
 13.33 

Cross Equities Net Income Analysis

Compare Qiaoyin Environmental and related stocks such as Lutian Machinery, China Longyuan Power, and PetroChina Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
60525959.8 M59.8 M59.8 M59.8 M59.8 M59.8 M59.8 M59.8 M35.3 M88.7 M116 M159.2 M215 M179.9 M134.2 M
0012894.6 B4.6 B4.6 B4.6 B4.6 B4.6 B4.6 B4.6 B4.6 B4.6 BB7.4 B5.1 B6.2 B6.2 B
60185719.2 B19.2 B19.2 B19.2 B19.2 B35.5 B7.9 B22.8 B52.6 B45.7 B19 B92.2 B149.4 B161.1 B169.2 B
601988170.8 B170.8 B170.8 B170.8 B170.8 B170.8 B164.6 B172.4 B180.1 B187.4 B192.9 B216.6 B227.4 B231.9 B213.2 B
600236235.6 M192.9 M286.6 M225.3 M592.8 M2.6 B2.6 B2.5 B2.4 B2.1 B2.2 B1.4 B3.2 B1.2 B1.1 B
60519850 M207.2 M110.9 M127.5 M58.4 M73.2 M121.7 M96 M137.3 M169.3 M151.8 M160 M194.3 M255.5 M136.5 M
600025506.6 M506.6 M506.6 M506.6 M506.6 M506.6 M506.6 M2.2 B5.8 B5.5 B4.8 B5.8 B7.2 B7.6 B5.4 B
300600101.7 M101.7 M101.7 M101.7 M101.7 M101.7 M101.7 M107.8 M108.3 M86.2 M68.2 M(268.1 M)(465.3 K)(23.1 M)(22 M)
301177263.9 M263.9 M263.9 M263.9 M263.9 M263.9 M263.9 M263.9 M263.9 M263.9 M563.3 M1.3 B729.2 M69 M65.5 M
6019988.3 B30.8 B31 B39.2 B40.7 B41.2 B41.6 B42.6 B44.5 B48 B49 B55.6 B62.1 B67 B42.1 B

Qiaoyin Environmental and related stocks such as Lutian Machinery, China Longyuan Power, and PetroChina Net Income description

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

Qiaoyin Environmental Competitive Analysis

The better you understand Qiaoyin Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Qiaoyin Environmental'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 Qiaoyin Environmental'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
002973 605259 001289 601857 601988 600236 605198 600025 300600 301177
 0.18 
 11.40 
Qiaoyin
 0.75 
 16.02 
Lutian
 0.12 
 17.11 
China
 1.08 
 8.45 
PetroChina
 1.36 
 5.20 
Bank
 0.58 
 6.90 
Guangxi
 2.76 
 29.95 
Yantai
 1.15 
 9.67 
Huaneng
 4.01 
 8.31 
Changshu
 2.85 
 26.01 
DR
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
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Net Asset
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Price To Sales
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Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Qiaoyin Environmental Competition Performance Charts

Five steps to successful analysis of Qiaoyin Environmental Competition

Qiaoyin Environmental'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 Qiaoyin Environmental in relation to its competition. Qiaoyin Environmental's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Qiaoyin Environmental 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 Qiaoyin Environmental's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Qiaoyin Environmental, 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.

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Other Information on Investing in Qiaoyin Stock

Qiaoyin Environmental financial ratios help investors to determine whether Qiaoyin 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 Qiaoyin with respect to the benefits of owning Qiaoyin Environmental security.