Lee Competitors

Stocks . Taiwan . 
Stock . Lee Chi Enterprises
1517 Stock   15.25  1.35  9.71%   
Lee Chi Enterprises competes with Feng Tay, Ruentex Development, WiseChip Semiconductor, Novatek Microelectronics, and Leader Electronics; as well as few others. The company operates under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing Lee Chi 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 Lee Chi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lee Chi 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 Lee Chi competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
13.7815.2516.72
Details
Intrinsic
Valuation
LowRealHigh
12.4313.9015.37
Details
Naive
Forecast
LowNextHigh
13.8315.3016.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6714.2914.91
Details

Lee Chi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lee Chi 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 Lee 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 Lee Chi Enterprises does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9921
+ 0.85
3058
9921
+ 0.84
5245
5245
+ 0.83
9910
9921
+ 0.81
3034
9921
+ 0.77
9910
6209
+ 0.77
9945
  
High negative correlations   
2882A
- 0.64
9921
2882A
- 0.62
3058
9921
- 0.59
6697
6697
- 0.59
3034
9908
- 0.51
6697
9908
- 0.48
2882A

Risk-Adjusted Indicators

There is a big difference between Lee Stock performing well and Lee Chi 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 Lee Chi'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
9910  1.42 (0.01)(0.07) 2.00  1.57 
(1.96)
 2.79 
(3.05)
 10.18 
9945  0.94 (0.02)(0.09)(0.05) 1.18 
(1.04)
 1.80 
(1.85)
 7.35 
5245  1.54 (0.11) 0.00  0.74  0.00 
 0.00 
 2.89 
(3.45)
 14.50 
3034  1.04 (0.12) 0.00 (0.44) 0.00 
 0.00 
 1.97 
(2.55)
 8.21 
3058  1.35 (0.17) 0.00  2.02  0.00 
 0.00 
 2.79 
(2.89)
 8.09 
6697  1.34  0.16  0.04  0.67  1.59 
(1.67)
 3.46 
(2.27)
 15.29 
6209  0.98 (0.02)(0.08) 0.02  1.22 
(1.05)
 1.98 
(2.15)
 5.38 
9921  1.66 (0.69) 0.00 (3.07) 0.00 
 0.00 
 2.00 
(5.13)
 14.43 
2882A  0.10  0.01 (0.50) 0.50  0.00 
(0.26)
 0.33 
(0.16)
 0.82 
9908  0.17 (0.02) 0.00 (0.43) 0.00 
 0.00 
 0.33 
(0.33)
 1.16 
All Fundamental Data

Lee Chi Competitive Analysis

The better you understand Lee Chi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lee Chi'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 Lee Chi'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
1517 9910 9945 5245 3034 3058 6697 6209 9921 2882A
 9.71 
 15.25 
Lee
 1.78 
 138.00 
Feng
 0.11 
 45.75 
Ruentex
 1.91 
 34.70 
WiseChip
 0.72 
 485.00 
Novatek
 0.91 
 16.35 
Leader
 1.68 
 48.50 
Information
 0.20 
 25.35 
Kinko
 2.99 
 146.00 
Giant
 0.33 
 61.10 
Cathay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
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
OK
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.65
1.27
1.67
1.29
2.06
1.25
N/A
2.32
1.42
1.19
Net Asset
5.68 B
46.93 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Profit Margin
0.12
0.098
0.53
0.15
0.25
-0.0544
N/A
0.0174
0.0741
0.13
EBITDA
635.66 M
9.62 B
19.66 B
368.53 M
49.24 B
(114.34 M)
N/A
135.66 M
10.89 B
(235.56 B)
Operating Margin
0.11
0.12
0.13
0.17
0.3
-0.042
N/A
-0.0298
0.0928
-0.42
Current Valuation
3.99 B
163.91 B
196.39 B
2.5 B
144.82 B
2.91 B
N/A
4.78 B
115.88 B
(1.21 T)
Price To Book
1.27
6.73
6.72
2.08
3.05
1.11
N/A
1.43
3.14
N/A
Retained Earnings
1.17 B
7.36 B
18.36 B
N/A
20.21 B
289 M
N/A
1.33 B
14.97 B
N/A
Current Asset
3.16 B
13.99 B
28.06 B
N/A
34.22 B
2.77 B
N/A
2.91 B
34.81 B
N/A
Five Year Return
N/A
2.83
N/A
4.56
6.09
N/A
N/A
N/A
2.82
N/A
Beta
0.75
0.89
0.77
0.94
1.12
0.92
N/A
1.4
1.14
0.61
Number Of Employees
12
37
26
275
30
29
N/A
11
39
57.1 K
Shares Outstanding
223.3 M
881.68 M
3.15 B
43.16 M
608.51 M
156.58 M
N/A
174.23 M
409.06 M
12.5 B
Cash Flow From Operations
(33.66 M)
1.76 B
6.07 B
325.69 M
41.72 B
(112.27 M)
N/A
(247.69 M)
(4.96 B)
72.52 B
Annual Yield
0.0394
0.0216
0.0303
0.0857
0.14
0.0133
N/A
0.0198
0.0481
0.0404
Total Debt
N/A
2.85 B
31.94 B
31.69 M
293.66 M
156.45 M
N/A
548.27 M
3.16 B
429.04 B
Return On Equity
0.17
0.44
0.24
0.19
0.42
-0.17
N/A
0.0206
0.23
0.12
Z Score
N/A
37.0
2.4
42.6
N/A
6.0
N/A
4.8
16.6
0.6
Return On Asset
0.0699
0.14
0.0164
0.0872
0.26
-0.0248
N/A
-0.0148
0.0647
-0.0129
Book Value Per Share
17.91
27.4
6.68
27.7
100.74
9.27
N/A
18.53
80.43
21.23
Current Liabilities
749 M
8.73 B
16.96 B
N/A
10.2 B
2.13 B
N/A
1.42 B
23.12 B
N/A
Total Asset
5.68 B
46.93 B
191.78 B
1.71 B
120.59 B
5.24 B
N/A
4.62 B
77.2 B
11.59 T
Last Dividend Paid
0.8
4.1
1.33
4.48
N/A
N/A
N/A
N/A
10.0
3.5
Debt To Equity
N/A
20.3
2.24
0.17
1.0
57.3
N/A
17.9
71.3
0.5
Target Price
N/A
200.62
29.17
N/A
371.06
N/A
N/A
39.43
252.22
N/A
Shares Owned By Institutions
1.63
8.92
8.22
0.43
40.9
0.96
N/A
1.38
27.91
0.01
Market Capitalization
4.49 B
173.25 B
139.36 B
2.27 B
242.49 B
1.57 B
N/A
4.5 B
84.47 B
471.73 B
Price To Earning
-49.05
23.59
8.82
17.43
13.01
0.68
N/A
442.19
24.07
7.79
Price To Earnings To Growth
N/A
2.13
-1.03
N/A
2.12
N/A
N/A
N/A
4.48
N/A
Price To Sales
0.83
1.82
4.83
1.64
1.54
0.34
N/A
1.2
0.95
0.82
Net Income
447.36 M
4.54 B
16.24 B
197.86 M
38.87 B
(321.88 M)
N/A
(150.46 M)
5.93 B
139.51 B
Earnings Per Share
2.9
10.2
5.08
5.1
57.16
-2.42
N/A
0.39
17.48
8.58
Shares Owned By Insiders
39.73
52.25
45.16
51.48
5.1
17.93
N/A
23.7
20.18
N/A
Revenue
4.88 B
70.35 B
27.29 B
1.45 B
135.37 B
4.72 B
N/A
3.61 B
81.84 B
621.86 B
Working Capital
N/A
5.26 B
11.1 B
N/A
24.02 B
644 M
N/A
1.49 B
11.69 B
N/A
Cash And Equivalents
1.61 B
4.68 B
7.39 B
139.05 M
20.45 B
810.93 M
N/A
992.72 M
10.86 B
2.3 T
Cash Per Share
7.05
6.37
2.35
3.08
33.6
4.94
N/A
6.09
28.94
174.87
Gross Profit
914.23 M
15.9 B
5.73 B
505.36 M
50.94 B
358.69 M
N/A
201.58 M
19.76 B
325.74 B
Day Typical Price
14.88
138.67
45.87
34.95
487.5
16.43
48.27
25.52
147.0
61.1
Accumulation Distribution
84511.38
16340.67
55888.72
2902.96
24138.93
3990.08
2529.63
5084.37
34114.71
45.75
Daily Balance Of Power
1.227273
(0.83)
(0.06)
0.619
(0.47)
(0.60)
0.4211
(0.10)
(1.50)
(1.00)
Period Momentum Indicator
1.35
(2.50)
(0.05)
0.65
(3.50)
(0.15)
0.8
(0.05)
(4.50)
(0.20)
Rate Of Daily Change
1.1
0.98
1.0
1.02
0.99
0.99
1.02
1.0
0.97
1.0
Day Median Price
14.7
139.0
45.93
35.08
488.75
16.48
48.15
25.6
147.5
61.1
Price Action Indicator
1.22
(2.25)
(0.20)
(0.05)
(5.50)
(0.20)
0.75
(0.27)
(3.75)
(0.10)
Relative Strength Index
25.82
39.11
36.44
40.1
41.79
40.88
51.15
41.24
25.31
77.68
Coefficient Of Variation
(29,168)
53683.57
29756.77
(2,237)
(1,634)
(1,023)
1064.21
9137.03
(349.62)
779.64
Mean Deviation
0.6714
1.42
0.9433
1.54
1.04
1.35
1.34
0.9753
1.66
0.1012
Jensen Alpha
(0.01)
(0.01)
(0.02)
(0.11)
(0.12)
(0.17)
0.1623
(0.02)
(0.69)
0.0078
Total Risk Alpha
(0.24)
(0.33)
(0.20)
(0.53)
(0.33)
(0.45)
(0.15)
(0.19)
(1.03)
(0.01)
Sortino Ratio
N/A
(0.07)
(0.09)
N/A
N/A
N/A
0.0399
(0.08)
N/A
(0.50)
Downside Variance
N/A
3.36
1.63
N/A
N/A
N/A
4.14
1.98
N/A
0.0439
Standard Deviation
1.45
2.04
1.23
2.55
1.46
1.72
2.19
1.24
2.3
0.1566
Kurtosis
31.79
3.66
0.9554
6.42
3.37
(0.26)
6.54
(0.46)
2.2
1.95
Potential Upside
1.26
2.79
1.8
2.89
1.97
2.79
3.46
1.98
2.0
0.33
Treynor Ratio
0.3946
2.0
(0.05)
0.7445
(0.44)
2.02
0.6711
0.0151
(3.07)
0.5046
Maximum Drawdown
4.34
10.18
7.35
14.5
8.21
8.09
15.29
5.38
14.43
0.8224
Variance
2.09
4.16
1.51
6.52
2.12
2.97
4.79
1.54
5.27
0.0245
Market Risk Adjusted Performance
0.4046
2.01
(0.04)
0.7545
(0.43)
2.03
0.6811
0.0251
(3.06)
0.5146
Risk Adjusted Performance
0.0025
0.0078
0.0065
(0.03)
(0.04)
(0.06)
0.0746
0.0121
(0.20)
0.0565
Skewness
4.64
1.22
0.0056
1.55
(1.10)
0.202
1.31
(0.13)
(0.32)
0.8636
Semi Deviation
N/A
1.57
1.18
N/A
N/A
N/A
1.59
1.22
N/A
0.0
Information Ratio
(0.09)
(0.06)
(0.1)
(0.09)
(0.15)
(0.17)
0.0371
(0.09)
(0.34)
(0.67)
Value At Risk
(1.90)
(3.05)
(1.85)
(3.45)
(2.55)
(2.89)
(2.27)
(2.15)
(5.13)
(0.16)
Expected Short fall
N/A
(1.96)
(1.04)
N/A
N/A
N/A
(1.67)
(1.05)
N/A
(0.26)
Downside Deviation
N/A
1.83
1.28
N/A
N/A
N/A
2.03
1.41
N/A
0.2095
Semi Variance
N/A
2.46
1.39
N/A
N/A
N/A
2.51
1.5
N/A
(0.01)

Lee Chi Competition Performance Charts

Five steps to successful analysis of Lee Chi Competition

Lee Chi'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 Lee Chi Enterprises in relation to its competition. Lee Chi's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lee Chi 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 Lee Chi's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lee Chi Enterprises, 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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In addition to having Lee Chi 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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Additional Tools for Lee Stock Analysis

When running Lee Chi's price analysis, check to measure Lee Chi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Chi is operating at the current time. Most of Lee Chi's value examination focuses on studying past and present price action to predict the probability of Lee Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Chi's price. Additionally, you may evaluate how the addition of Lee Chi to your portfolios can decrease your overall portfolio volatility.
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