Jiujiang Competitors

301190 Stock

16.87 0.23 1.38%

Jiujiang Shanshui competes with Guangzhou Ruoyuchen, ButOne Information, Zhuhai Comleader, Yangmei Chemical, and Lianhe Chemical; as well as few others. The company operates under Chemicals sector and is part of Materials industry. Analyzing Jiujiang Shanshui 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 Jiujiang Shanshui to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiujiang Shanshui 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 Jiujiang Shanshui competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
13.51	16.64	19.77

Details

Intrinsic

Valuation

Low	Real	High
9.99	13.12	18.30

Details

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

Jiujiang Shanshui Competition Correlation Matrix

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

	003010	600455	688175	600691	002250	002987	000698	603019
003010		0.82	0.81	0.8	0.82	0.6	0.91	0.91	003010
600455	0.82		0.93	0.92	0.92	0.8	0.94	0.9	600455
688175	0.81	0.93		0.89	0.9	0.76	0.89	0.9	688175
600691	0.8	0.92	0.89		0.94	0.8	0.94	0.86	600691
002250	0.82	0.92	0.9	0.94		0.82	0.94	0.91	002250
002987	0.6	0.8	0.76	0.8	0.82		0.73	0.75	002987
000698	0.91	0.94	0.89	0.94	0.94	0.73		0.94	000698
603019	0.91	0.9	0.9	0.86	0.91	0.75	0.94		603019
	003010	600455	688175	600691	002250	002987	000698	603019

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Jiujiang Stock performing well and Jiujiang Shanshui 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 Jiujiang Shanshui'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
003010	3.13	1.01	0.30	1.19	2.73	(3.71)	8.92	(4.55)	18.95
600455	2.67	0.82	0.17	(1.28)	3.13	(2.97)	6.79	(5.46)	19.75
688175	3.07	0.98	0.20	(2.38)	3.16	(3.55)	7.98	(5.54)	26.87
600691	2.94	1.14	0.26	(0.90)	2.44	(3.50)	9.94	(3.60)	19.82
002250	2.00	0.44	0.10	(0.82)	2.39	(2.33)	4.52	(4.33)	18.29
002987	2.95	0.54	0.13	1.10	3.25	(3.12)	9.98	(6.24)	18.64
000698	2.18	0.68	0.19	(1.64)	2.36	(2.64)	6.79	(3.45)	17.32
603019	3.52	1.10	0.32	1.53	2.60	(4.13)	9.99	(5.63)	17.11

Cross Equities Net Income Analysis

Compare Jiujiang Shanshui and related stocks such as Guangzhou Ruoyuchen, ButOne Information Corp, and Zhuhai Comleader Inf Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
003010	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	29.8 M	57.8 M	77.3 M	86.3 M	88.5 M	29.2 M	33.7 M	54.3 M	45.7 M
600455	10.5 M	14.9 M	16.3 M	10.5 M	6 M	3.2 M	(10 M)	4.4 M	3.2 M	17.5 M	28.9 M	35.5 M	26.8 M	28.4 M	14.2 M
688175	40.9 M	40.9 M	40.9 M	40.9 M	40.9 M	40.9 M	40.9 M	40.9 M	40.9 M	40.9 M	109.3 M	118.9 M	88.4 M	46.1 M	64.6 M
600691	2.1 M	206 M	206 M	43.3 M	43.3 M	43.3 M	(908.5 M)	116.1 M	128.8 M	(524.2 M)	128.9 M	431.7 M	70 M	(1.4 B)	(1.3 B)
002250	38.7 M	294.3 M	365.7 M	449.6 M	551 M	638.1 M	263.9 M	201.3 M	37.5 M	144.3 M	110 M	315.4 M	696.8 M	(465.2 M)	(442 M)
002987	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	46.3 M	48.4 M	78 M	174.7 M	276.1 M	230.6 M	277 M	347.6 M	203.3 M
000698	191.9 M	209.7 M	37 M	37 M	18.8 M	187.9 M	340.5 M	224.8 M	117.9 M	(745.8 M)	357.4 M	106 M	(1.8 B)	(458.2 M)	(435.3 M)
603019	123.6 M	123.6 M	151.4 M	96.7 M	115.8 M	176.9 M	224.3 M	308.8 M	430.6 M	593.6 M	822.4 M	1.2 B	1.5 B	1.8 B	1.9 B

Jiujiang Shanshui and related stocks such as Guangzhou Ruoyuchen, ButOne Information Corp, and Zhuhai Comleader Inf Net Income description

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

Jiujiang Shanshui Competitive Analysis

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

	301190	003010	600455	688175	600691	002250	002987	000698	603019
	1.38 16.87 Jiujiang	2.62 23.91 Guangzhou	2.20 25.03 ButOne	7.59 21.11 Zhuhai	2.08 2.82 Yangmei	0.32 6.18 Lianhe	3.40 16.14 Northking	1.28 3.95 Shenyang	1.45 74.79 Dawning
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Somewhat reliable	Somewhat reliable	Very risky	Slightly risky	Somewhat reliable	Unstable	Very steady
Market Performance (90 Days Performance)	Good	Solid	Solid	Solid	Solid	Good	Good	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Below Average	Below Average	Below Average	Low	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Hold
Net Asset	2.45 B	1.35 B	991.1 M	2.07 B	22.52 B	13.91 B	3.07 B	6.08 B	31.62 B
Profit Margin	0.16	0.0463	0.11	-0.0187	-0.17	-0.0618	0.0712	-0.0647	0.13
EBITDA	93.75 M	88.79 M	68.21 M	(43.77 M)	742.86 M	844.19 M	309.93 M	14.9 M	1.78 B
Operating Margin	0.0803	0.0454	0.29	-0.29	1.0E-4	0.0314	0.0996	0.0215	0.14
Current Valuation	2.4 B	3.45 B	1.25 B	1.53 B	10.79 B	8.65 B	9.32 B	3.52 B	105.83 B
Price To Book	1.82	3.53	5.24	1.5	1.6	0.87	3.56	2.3	5.62
Retained Earnings	375.72 M	350.15 M	53.5 M	218.77 M	(2.15 B)	2.89 B	1.18 B	(985.25 M)	5.64 B
Beta	0.65	0.33	0.45	0.6	0.65	0.87	0.11	1.5	0.12
Number Of Employees	618	956	703	648	6.82 K	5.77 K	30.63 K	2.29 K	5.44 K
Shares Outstanding	214.64 M	164.03 M	62.46 M	130.07 M	2.38 B	911.33 M	619.26 M	819.51 M	1.46 B
Cash Flow From Operations	13.98 M	(91.79 M)	104.16 M	66.41 M	1.45 B	1.08 B	131.03 M	(51.63 M)	3.51 B
Annual Yield	0.009	0.0133	N/A	0.0095	N/A	0.0033	0.0105	N/A	N/A
Total Debt	427.57 M	170.89 M	603.17 M	3.8 M	9.81 B	804.11 M	526.76 M	1.48 B	160.11 M
Return On Equity	0.0405	0.0738	0.11	-0.003	-0.37	-0.0435	0.13	-0.22	0.099
Return On Asset	0.021	0.0336	0.0271	-0.019	-0.0068	-0.0022	0.0601	-0.0056	0.0225
Book Value Per Share	9.41	6.51	4.67	14.04	1.8	7.0	4.38	1.67	13.11
Total Asset	2.45 B	1.35 B	991.1 M	2.07 B	22.52 B	13.91 B	3.07 B	6.08 B	31.62 B
Target Price	26.66	N/A	N/A	N/A	4.18	6.7	19.98	11.78	45.98
Last Dividend Paid	0.15	0.21	N/A	0.14	N/A	0.02	0.12	N/A	0.25
Shares Owned By Institutions	1.57	2.41	1.5	4.77	26.91	5.86	1.9	0.38	8.56
Market Capitalization	3.59 B	3.82 B	1.54 B	2.75 B	6.65 B	5.7 B	9.98 B	3.2 B	106.65 B
Price To Sales	7.12	2.26	5.48	9.67	0.74	0.99	2.12	0.62	7.29
Net Income	21.05 M	54.29 M	28.37 M	46.05 M	(1.37 B)	(465.24 M)	347.63 M	(458.24 M)	1.84 B
Earnings Per Share	0.38	0.47	0.51	-0.09	-0.64	-0.38	0.53	-0.41	1.26
Shares Owned By Insiders	73.93	56.32	36.77	67.0	27.62	37.86	62.89	53.27	26.36
Revenue	495.29 M	1.37 B	262.89 M	356.39 M	13.62 B	6.44 B	4.24 B	5.28 B	14.35 B
Working Capital	1.4 B	796.11 M	(382.12 M)	1.58 B	(4.13 B)	1.5 B	2.12 B	(1.43 B)	9.94 B
Gross Profit	139.72 M	405.18 M	122.17 M	220.4 M	1.23 B	2.06 B	827.68 M	180.6 M	3.42 B
Day Typical Price	16.82	23.79	24.75	21.11	2.83	6.15	15.9	3.94	74.36
Accumulation Distribution	24743.4	430365.0	68947.71	N/A	3.1 M	491017.0	1.1 M	423803.0	3.1 M
Daily Balance Of Power	0.7188	0.4552	0.5567	9.2 T	(0.43)	0.1538	0.6709	0.5	0.3252
Period Momentum Indicator	0.23	0.61	0.54	1.49	(0.06)	0.02	0.53	0.05	1.07
Rate Of Daily Change	1.01	1.03	1.02	1.08	0.98	1.0	1.03	1.01	1.01
Day Median Price	16.8	23.73	24.61	21.11	2.83	6.14	15.79	3.93	74.15
Price Action Indicator	0.19	0.49	0.7	0.74	(0.04)	0.055	0.62	0.045	1.18
Coefficient Of Variation	754.14	358.86	478.79	469.95	386.2	708.81	649.8	471.29	367.85
Mean Deviation	1.9	3.13	2.67	3.07	2.94	2.0	2.95	2.18	3.52
Jensen Alpha	0.4261	1.01	0.8206	0.9769	1.14	0.4437	0.5421	0.6777	1.1
Total Risk Alpha	(0.09)	0.4742	0.1741	0.2304	0.3848	(0.06)	(0.03)	0.1529	0.4912
Sortino Ratio	0.0887	0.2981	0.1703	0.197	0.2639	0.0988	0.1301	0.1868	0.319
Downside Variance	9.1	11.21	14.07	17.23	11.46	7.72	14.21	7.72	11.41
Standard Deviation	2.96	4.03	3.65	4.43	3.93	2.83	4.0	3.03	4.42
Kurtosis	5.56	0.3644	1.41	2.1	0.8221	2.29	0.618	2.29	(0.37)
Potential Upside	4.29	8.92	6.79	7.98	9.94	4.52	9.98	6.79	9.99
Treynor Ratio	(0.99)	1.19	(1.28)	(2.38)	(0.90)	(0.82)	1.1	(1.64)	1.53
Maximum Drawdown	22.46	18.95	19.75	26.87	19.82	18.29	18.64	17.32	17.11
Variance	8.75	16.23	13.36	19.6	15.45	8.0	15.97	9.2	19.55
Market Risk Adjusted Performance	(0.98)	1.2	(1.27)	(2.37)	(0.89)	(0.81)	1.11	(1.63)	1.54
Risk Adjusted Performance	0.1033	0.2095	0.1589	0.1621	0.1952	0.1094	0.1194	0.1609	0.2047
Skewness	0.133	0.2098	(0.29)	0.2621	0.4528	(0.01)	0.3175	0.3361	0.4216
Semi Deviation	2.47	2.73	3.13	3.16	2.44	2.39	3.25	2.36	2.6
Information Ratio	0.0905	0.2478	0.1748	0.1847	0.2273	0.0971	0.1227	0.1711	0.2437
Value At Risk	(3.99)	(4.55)	(5.46)	(5.54)	(3.60)	(4.33)	(6.24)	(3.45)	(5.63)
Expected Short fall	(2.00)	(3.71)	(2.97)	(3.55)	(3.50)	(2.33)	(3.12)	(2.64)	(4.13)
Downside Deviation	3.02	3.35	3.75	4.15	3.38	2.78	3.77	2.78	3.38
Semi Variance	6.11	7.47	9.81	10.0	5.96	5.73	10.57	5.59	6.74

Jiujiang Shanshui Competition Performance Charts

Five steps to successful analysis of Jiujiang Shanshui Competition

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

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

In addition to having Jiujiang Shanshui 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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Housewares

Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.

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Other Information on Investing in Jiujiang Stock

Jiujiang Shanshui financial ratios help investors to determine whether Jiujiang 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 Jiujiang with respect to the benefits of owning Jiujiang Shanshui security.

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Jiujiang Competitors

Specify up to 10 symbols:

Jiujiang Shanshui Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Jiujiang Shanshui and related stocks such as Guangzhou Ruoyuchen, ButOne Information Corp, and Zhuhai Comleader Inf Net Income description

Jiujiang Shanshui Competitive Analysis

Jiujiang Shanshui Competition Performance Charts

Five steps to successful analysis of Jiujiang Shanshui Competition

Complement your Jiujiang Shanshui position

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares

Other Information on Investing in Jiujiang Stock

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