Ningxia Competitors

300967 Stock

12.42 0.57 4.81%

Ningxia Xiaoming Agr competes with Panda Financial, Financial Street, Shenwu Energy, Minmetals Capital, and Jiangsu Financial; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Ningxia Xiaoming 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 Ningxia Xiaoming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ningxia Xiaoming 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 Ningxia Xiaoming competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
7.37	11.83	16.29

Details

Intrinsic

Valuation

Low	Real	High
7.44	11.90	16.36

Details

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

Ningxia Xiaoming Competition Correlation Matrix

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

	600599	000402	000820	600390	600901	603132	601318
600599		0.68	0.66	0.36	-0.51	-0.18	-0.18	600599
000402	0.68		0.79	0.84	-0.13	0.26	0.46	000402
000820	0.66	0.79		0.74	-0.22	0.26	0.34	000820
600390	0.36	0.84	0.74		0.0	0.49	0.71	600390
600901	-0.51	-0.13	-0.22	0.0		0.42	0.29	600901
603132	-0.18	0.26	0.26	0.49	0.42		0.65	603132
601318	-0.18	0.46	0.34	0.71	0.29	0.65		601318
	600599	000402	000820	600390	600901	603132	601318

Click cells to compare fundamentals

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High positive correlations

600390	+ 0.84	000402
000820	+ 0.79	000402
600390	+ 0.74	000820
601318	+ 0.71	600390
000402	+ 0.68	600599
000820	+ 0.66	600599

High negative correlations

600901	- 0.51	600599
600901	- 0.22	000820
601318	- 0.18	600599
603132	- 0.18	600599
600901	- 0.13	000402
600901	- 0.0	600390

Risk-Adjusted Indicators

There is a big difference between Ningxia Stock performing well and Ningxia Xiaoming 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 Ningxia Xiaoming'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
600599	2.64	0.07	0.02	1.16	3.19	(2.65)	5.01	(5.01)	10.06
000402	3.74	0.77	0.18	0.98	3.65	(4.17)	10.04	(6.44)	19.93
000820	3.07	0.51	0.14	(0.60)	3.14	(3.98)	9.12	(4.68)	20.00
600390	3.54	0.85	0.23	(1.64)	3.03	(4.41)	10.01	(5.11)	20.20
600901	1.32	(0.03)	0.00	0.09	0.00	0.00	3.16	(3.32)	13.07
603132	1.43	(0.14)	0.00	0.73	0.00	0.00	3.30	(3.53)	9.78
601318	1.80	0.31	0.13	0.89	1.97	(2.28)	5.83	(2.88)	19.77

Unable to evaluate fundamental data of [600599.SHG, 000402.SHE, 000820.SHE, 600390.SHG, 600901.SHG, 603132.SHG, 601318.SHG] at this time. Please try again later

All Fundamental Data

Ningxia Xiaoming Competitive Analysis

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

	300967	600599	000402	000820	600390	600901	603132	601318
	4.81 12.42 Ningxia	5.01 12.57 Panda	0.86 3.51 Financial	0.88 3.42 Shenwu	0.45 6.74 Minmetals	0.38 5.21 Jiangsu	0.96 11.60 Jinhui	0.34 53.27 Ping
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Risky	Risky	Moderately volatile	Somewhat reliable	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	Insignificant	Weak	Insignificant	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Very High	Very High	Very Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Buy
Net Asset	1.62 B	795.31 M	144.37 B	322.88 M	167.96 B	119.92 B	5.64 B	11.58 T
Profit Margin	(0.1) %	(0.93) %	(0.20) %	(0.04) %	0.22 %	0.64 %	0.29 %	0.12 %
EBITDA	58.94 M	(203.66 M)	(1.98 B)	(11.41 M)	4.85 B	N/A	789.91 M	195.22 B
Operating Margin	0.06 %	0.15 %	(0.20) %	0.01 %	0.24 %	0.85 %	0.46 %	0.22 %
Current Valuation	2.83 B	1.74 B	69.85 B	2.19 B	42.79 B	126.67 B	13 B	1.3 T
Price To Book	3.02 X	3.38 X	0.31 X	31.93 X	0.71 X	1.30 X	3.56 X	1.07 X
Retained Earnings	134.79 M	(124.22 M)	23.77 B	(563.69 M)	12.46 B	6.72 B	378.16 M	621.72 B
Beta	0.86	0.27	0.89	0.98	0.72	0.4	0.71	0.84
Number Of Employees	1.92 K	114	2.28 K	66	2.8 K	528	1.3 K	288.75 K
Shares Outstanding	187.56 M	166 M	2.99 B	641.67 M	4.5 B	5.79 B	978 M	10.76 B
Cash Flow From Operations	61.13 M	218 M	6.06 B	9.44 M	75.1 M	2.73 B	757.97 M	360.4 B
Total Debt	879.57 M	80.14 M	30 M	2 M	52.6 B	102.07 B	890.96 M	93.32 B
Return On Equity	-0.11	-0.32	-0.0892	-0.11	0.0293	0.14	0.14	0.11
Return On Asset	-0.0361	-0.14	-0.0092	-0.0195	0.0116	0.0225	0.0632	0.0094
Book Value Per Share	3.86 X	3.67 X	11.16 X	0.11 X	9.50 X	4.04 X	3.20 X	50.14 X
Total Asset	1.62 B	795.31 M	144.37 B	322.88 M	167.96 B	119.92 B	5.64 B	11.58 T
Target Price	N/A	N/A	4.46	47.5	6.3	5.98	N/A	63.47
Last Dividend Paid	N/A	N/A	N/A	N/A	0.096	0.32	1.37	2.43
Shares Owned By Institutions	0.74 %	N/A	4.02 %	9.93 %	4.43 %	8.42 %	7.00 %	14.26 %
Market Capitalization	2.22 B	1.99 B	10.43 B	2.2 B	30.36 B	30.3 B	11.24 B	899.23 B
Price To Earnings To Growth	N/A	N/A	1.11 X	N/A	N/A	N/A	N/A	0.41 X
Price To Sales	2.65 X	8.16 X	0.65 X	8.60 X	4.39 X	6.81 X	7.29 X	0.96 X
Net Income	(154.77 M)	(212.36 M)	(1.95 B)	(17.04 M)	2.26 B	2.66 B	342.98 M	85.67 B
Earnings Per Share	(0.45) X	(1.37) X	(1.07) X	(0.02) X	0.23 X	0.51 X	0.46 X	6.47 X
Shares Owned By Insiders	67.40 %	63.84 %	55.14 %	43.20 %	60.40 %	65.03 %	86.16 %	19.19 %
Revenue	830.82 M	228.35 M	12.57 B	157.13 M	9.78 B	4.79 B	1.28 B	802.06 B
Working Capital	(65.33 M)	574.67 M	64.24 B	(14.24 M)	14.11 B	N/A	(1.28 B)	N/A
Gross Profit	160.43 M	114.46 M	2.84 B	22.77 M	8.27 B	2.83 B	839.89 M	332.28 B
Day Typical Price	12.33	12.48	3.51	3.41	6.79	5.22	11.58	53.24
Accumulation Distribution	586009.0	15729.59	736356.0	213763.0	2.2 M	414447.0	25664.66	1 M
Daily Balance Of Power	0.6129	2.222222	0.375	0.2727	0.1667	(0.33)	0.55	(0.17)
Period Momentum Indicator	0.57	0.6	0.03	0.03	0.03	(0.02)	0.11	(0.18)
Rate Of Daily Change	1.05	1.05	1.01	1.01	1.0	1.0	1.01	1.0
Day Median Price	12.29	12.44	3.51	3.41	6.81	5.22	11.57	53.23
Price Action Indicator	0.42	0.43	0.015	0.03	(0.06)	(0.02)	0.085	(0.05)
Coefficient Of Variation	2055.86	3875.48	621.23	790.64	559.8	(7,300)	(1,528)	871.23
Mean Deviation	3.04	2.64	3.74	3.07	3.54	1.32	1.43	1.8
Jensen Alpha	0.1948	0.0716	0.7666	0.5122	0.8476	(0.03)	(0.14)	0.3059
Total Risk Alpha	0.0828	(0.02)	0.647	0.3831	0.7044	(0.09)	(0.20)	0.2352
Sortino Ratio	0.0428	0.0151	0.176	0.1386	0.2279	N/A	N/A	0.1281
Downside Variance	18.63	11.33	18.77	11.6	12.76	N/A	N/A	5.18
Standard Deviation	4.46	3.22	4.94	3.99	4.74	2.01	1.98	2.82
Kurtosis	6.68	(1.02)	(0.25)	0.9033	0.2448	9.28	2.89	4.24
Potential Upside	5.68	5.01	10.04	9.12	10.01	3.16	3.3	5.83
Treynor Ratio	0.3743	1.16	0.9788	(0.60)	(1.64)	0.0947	0.7317	0.8916
Maximum Drawdown	29.02	10.06	19.93	20.0	20.2	13.07	9.78	19.77
Variance	19.91	10.35	24.36	15.88	22.44	4.04	3.94	7.95
Market Risk Adjusted Performance	0.3843	1.17	0.9888	(0.59)	(1.63)	0.1047	0.7417	0.9016
Risk Adjusted Performance	0.047	0.0281	0.1367	0.1088	0.1507	(0)	(0.05)	0.0987
Skewness	0.8906	(0.06)	0.3821	0.174	0.5042	(1.91)	(1.00)	0.5249
Semi Deviation	4.13	3.19	3.65	3.14	3.03	N/A	N/A	1.97
Information Ratio	0.0414	0.0158	0.1544	0.1184	0.1718	(0.03)	(0.08)	0.1034
Value At Risk	(5.80)	(5.01)	(6.44)	(4.68)	(5.11)	(3.32)	(3.54)	(2.88)
Expected Short fall	(3.07)	(2.65)	(4.17)	(3.98)	(4.41)	N/A	N/A	(2.28)
Downside Deviation	4.32	3.37	4.33	3.41	3.57	N/A	N/A	2.28
Semi Variance	17.08	10.18	13.31	9.83	9.16	N/A	N/A	3.87

Ningxia Xiaoming Competition Performance Charts

Five steps to successful analysis of Ningxia Xiaoming Competition

Ningxia Xiaoming'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 Ningxia Xiaoming Agr in relation to its competition. Ningxia Xiaoming's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Ningxia Stock

Ningxia Xiaoming financial ratios help investors to determine whether Ningxia 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 Ningxia with respect to the benefits of owning Ningxia Xiaoming security.

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