Hanil Competitors

Stocks . Korea . 
Stock . Hanil Chemical Ind
007770 Stock  KRW 11,670  40.00  0.34%   
Hanil Chemical Ind competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel; as well as few others. Analyzing Hanil Chemical 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 Hanil Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hanil Chemical 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 Hanil Chemical competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
11,66811,67011,672
Details
Intrinsic
Valuation
LowRealHigh
11,35011,35212,837
Details
Naive
Forecast
LowNextHigh
12,32412,32712,329
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,03610,68612,337
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hanil Chemical. Your research has to be compared to or analyzed against Hanil Chemical's peers to derive any actionable benefits. When done correctly, Hanil Chemical'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 Hanil Chemical Ind.

Hanil Chemical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hanil Chemical 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 Hanil 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 Hanil Chemical Ind does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
009830
+ 0.97
005490
006650
+ 0.96
011170
005490
+ 0.95
051910
006650
+ 0.94
051910
006650
+ 0.93
004020
086520
+ 0.92
051910
  
High negative correlations   
001430
- 0.43
004020
001430
- 0.41
009830
001430
- 0.33
005490
001430
- 0.29
086520
001430
- 0.29
011170
001430
- 0.25
006650

Risk-Adjusted Indicators

There is a big difference between Hanil Stock performing well and Hanil Chemical 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 Hanil Chemical'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
051910  1.93 (0.30) 0.00  1.31  0.00 
 0.00 
 4.14 
(5.40)
 15.97 
005490  1.91 (0.45) 0.00  2.10  0.00 
 0.00 
 4.17 
(4.52)
 17.75 
009830  2.62 (0.65) 0.00  0.98  0.00 
 0.00 
 5.31 
(5.87)
 18.84 
011170  3.21 (0.29) 0.00  0.68  0.00 
 0.00 
 5.97 
(8.14)
 21.38 
004020  1.94 (0.13) 0.00  0.25  0.00 
 0.00 
 3.81 
(3.86)
 16.71 
086520  2.59 (0.23) 0.00  0.51  0.00 
 0.00 
 5.37 
(5.35)
 16.86 
006650  2.58 (0.24) 0.00  0.38  0.00 
 0.00 
 5.40 
(5.24)
 17.53 
003030  2.43  0.08  0.02  0.23  2.92 
(2.53)
 4.71 
(4.54)
 16.21 
001430  2.44  0.09  0.04  0.08  2.65 
(3.01)
 5.02 
(5.20)
 28.37 
All Fundamental Data

Hanil Chemical Competitive Analysis

The better you understand Hanil Chemical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hanil Chemical'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 Hanil Chemical'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
007770 051910 005490 009830 011170 004020 086520 006650 003030 001430
 0.34 
 11,670 
Hanil
 0.19 
 257,500 
051910
 1.33 
 259,500 
POSCO
 3.06 
 15,530 
Hanwha
 3.84 
 62,600 
Lotte
 3.86 
 21,150 
Hyundai
 4.07 
 63,700 
Ecopro
 1.25 
 78,900 
Korea
 0.56 
 181,000 
Seah
 2.49 
 19,990 
SeAH
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.55
N/A
N/A
N/A
N/A
N/A
1.34
N/A
N/A
N/A
Net Asset
161.47 B
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
2.48 T
2.9 T
3.53 T
Profit Margin
0.0261
0.0454
0.0611
0.0231
0.01
0.0586
0.44
-0.0296
0.0729
0.0345
EBITDA
6.3 B
7.94 T
15.76 T
1.65 T
2.82 T
4.04 T
188.35 B
355.62 B
376.64 B
365.3 B
Operating Margin
0.0321
0.0725
0.0883
0.0684
-0.0152
0.0958
0.0985
-0.0473
0.13
0.0389
Current Valuation
80.83 B
55.66 T
30.19 T
14.66 T
7.61 T
14.81 T
1.89 T
925.97 B
1.11 T
1.56 T
Price To Book
N/A
1.55
0.39
0.96
0.41
0.23
N/A
0.53
0.4
0.35
Retained Earnings
49.73 B
N/A
N/A
N/A
N/A
N/A
7.33 B
N/A
N/A
N/A
Current Asset
53.06 B
N/A
N/A
N/A
N/A
N/A
69.24 B
N/A
N/A
N/A
Beta
0.67
1.26
1.06
1.28
0.72
1.39
0.99
1.19
1.46
1.27
Number Of Employees
113
14.33 K
10
10
10
11.05 K
16
862
36
20
Shares Outstanding
3.46 M
70.22 M
75.81 M
188.63 M
42.49 M
131.55 M
22.09 M
6.18 M
4.04 M
35.86 M
Cash Flow From Operations
(7.14 B)
5.51 T
6.26 T
990.89 B
1.49 T
2 T
(140.63 B)
309.01 B
(165.69 B)
83.08 B
Annual Yield
0.0183
0.0147
0.0267
0.0044
0.0201
0.0297
0.0154
0.0203
0.0109
0.0862
Total Debt
147.97 M
11.04 T
12.93 T
3.26 T
1.79 T
9.14 T
510.14 B
38.4 B
237.76 B
452.74 B
Return On Equity
26.11
0.0819
0.1
0.0336
0.0118
0.0892
-15.3
-0.0378
0.21
0.075
Z Score
N/A
2.4
0.6
1.2
2.4
N/A
4.8
16.6
1.2
1.6
Return On Asset
0.0145
0.0372
0.0491
0.026
-0.0085
0.0453
0.0518
-0.032
0.0952
0.0283
Current Liabilities
14.26 B
N/A
N/A
N/A
N/A
N/A
90.43 B
N/A
N/A
N/A
Total Asset
161.47 B
51.14 T
91.47 T
20.01 T
22.87 T
37.04 T
3.4 T
2.48 T
2.9 T
3.53 T
Debt To Equity
0.45
N/A
N/A
N/A
N/A
N/A
0.75
N/A
N/A
N/A
Target Price
N/A
851720.0
381421.0
60650.0
202678.0
46333.0
159806.0
167500.0
200000.0
25300.0
Last Dividend Paid
N/A
10000.0
8000.0
200.0
3500.0
1000.0
N/A
3500.0
1750.0
1500.0
Shares Owned By Institutions
N/A
36.2
32.09
26.71
19.4
11.96
14.9
16.65
10.78
5.76
Market Capitalization
61.03 B
49.76 T
23.28 T
8.65 T
7.47 T
4.51 T
4.36 T
1.01 T
640.41 B
588.14 B
Price To Earning
38.6
N/A
N/A
N/A
N/A
N/A
144.63
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.72
0.97
0.24
0.71
0.26
0.15
1.93
0.38
0.16
0.15
Net Income
22.69 B
3.67 T
6.62 T
619.05 B
1.35 T
1.46 T
278.95 B
149.94 B
175.96 B
185.88 B
Earnings Per Share
N/A
4956.35
8435.16
1045.13
3391.09
950.68
7740.0
-5768.3
N/A
531.0
Shares Owned By Insiders
66.42
33.36
1.93
39.07
67.79
35.96
14.52
42.99
64.61
62.66
Revenue
113.93 B
42.65 T
76.33 T
10.73 T
18.12 T
22.85 T
1.5 T
2.51 T
2.84 T
3.65 T
Working Capital
38.8 B
N/A
N/A
N/A
N/A
N/A
(21.19 B)
N/A
N/A
N/A
Cash And Equivalents
23.06 B
N/A
N/A
N/A
N/A
N/A
291.82 B
N/A
N/A
N/A
Gross Profit
6.35 B
11.22 T
11.86 T
2.19 T
2.45 T
3.52 T
159.52 B
226.91 B
476.04 B
393.78 B
Day Typical Price
11646.67
257667.0
261167.0
15623.33
62533.33
21333.33
64666.67
78133.33
179400.0
20080.0
Accumulation Distribution
414.28
7982.75
10022.34
33455.28
10642.29
16254.98
51349.08
1024.11
109.1
2451.16
Market Facilitation Index
0.12
0.0269
0.0184
7.0E-4
0.0281
0.0016
0.0049
0.15
1.17
0.0041
Daily Balance Of Power
(0.05)
(0.07)
(0.50)
(0.82)
(0.57)
(1.13)
(0.66)
(0.29)
0.2083
(1.13)
Period Momentum Indicator
(40.00)
(500.00)
(3,500)
(490.00)
(2,500)
(850.00)
(2,700)
(1,000.00)
1000.0
(510.00)
Rate Of Daily Change
1.0
1.0
0.99
0.97
0.96
0.96
0.96
0.99
1.01
0.98
Day Median Price
11635.0
257750.0
262000.0
15670.0
62500.0
21425.0
65150.0
77750.0
178600.0
20125.0
Price Action Indicator
15.0
(500.00)
(4,250)
(385.00)
(1,150)
(700.00)
(2,800)
650.0
2900.0
(390.00)
Relative Strength Index
63.32
39.44
36.39
41.06
43.37
46.52
42.74
41.73
50.73
45.13
Coefficient Of Variation
3281.19
(981.37)
(620.75)
(538.74)
(1,478)
(2,190)
(1,442)
(1,427)
3061.01
2840.07
Mean Deviation
1.27
1.93
1.91
2.62
3.21
1.94
2.59
2.58
2.43
2.44
Jensen Alpha
0.055
(0.30)
(0.45)
(0.65)
(0.29)
(0.13)
(0.23)
(0.24)
0.0838
0.0904
Total Risk Alpha
(0)
(0.38)
(0.53)
(0.76)
(0.42)
(0.23)
(0.34)
(0.36)
0.0046
0.0177
Sortino Ratio
0.022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0228
0.0374
Downside Variance
2.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.5
7.56
Standard Deviation
2.16
2.86
2.74
3.51
4.32
2.98
3.36
3.57
3.14
3.84
Kurtosis
8.55
2.38
2.92
1.71
1.04
7.2
0.3836
4.04
2.2
13.37
Potential Upside
4.06
4.14
4.17
5.31
5.97
3.81
5.37
5.4
4.71
5.02
Treynor Ratio
1.35
1.31
2.1
0.9805
0.6767
0.253
0.5115
0.3808
0.2345
0.0799
Maximum Drawdown
11.83
15.97
17.75
18.84
21.38
16.71
16.86
17.53
16.21
28.37
Variance
4.67
8.15
7.5
12.35
18.65
8.88
11.31
12.71
9.84
14.72
Market Risk Adjusted Performance
1.36
1.32
2.11
0.9905
0.6867
0.263
0.5215
0.3908
0.2445
0.0899
Risk Adjusted Performance
0.0305
(0.07)
(0.12)
(0.14)
(0.05)
(0.03)
(0.05)
(0.05)
0.0334
0.0358
Skewness
1.97
0.3273
(0.11)
0.7596
0.2073
1.61
0.2488
1.35
0.5939
2.57
Semi Deviation
1.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.92
2.65
Information Ratio
0.0156
(0.11)
(0.17)
(0.19)
(0.08)
(0.06)
(0.08)
(0.08)
0.0224
0.0268
Value At Risk
(2.82)
(5.40)
(4.52)
(5.87)
(8.14)
(3.86)
(5.35)
(5.24)
(4.54)
(5.20)
Expected Short fall
(1.89)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.53)
(3.01)
Downside Deviation
1.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.08
2.75
Semi Variance
2.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.51
7.01

Hanil Chemical Competition Performance Charts

Five steps to successful analysis of Hanil Chemical Competition

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

In addition to having Hanil Chemical 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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Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Hanil Stock

Hanil Chemical financial ratios help investors to determine whether Hanil 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 Hanil with respect to the benefits of owning Hanil Chemical security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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