KSEC Competitors

301311 Stock

18.67 0.76 3.91%

KSEC Intelligent Tec competes with Kweichow Moutai, Shenzhen Mindray, Jiangsu Pacific, G Bits, and Shenzhen Transsion; as well as few others. The company operates under IT Services sector and is part of Information Technology industry. Analyzing KSEC Intelligent 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 KSEC Intelligent to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KSEC Intelligent 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 KSEC Intelligent competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.92	19.31	23.70

Details

Intrinsic

Valuation

Low	Real	High
12.25	16.64	21.03

Details

KSEC Intelligent Competition Correlation Matrix

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

	600519	300760	603688	603444	688036	688169	000568	000719	300750	000858
600519		0.88	0.85	0.63	0.78	0.24	0.93	0.49	0.77	0.95	600519
300760	0.88		0.87	0.57	0.79	0.4	0.9	0.35	0.71	0.87	300760
603688	0.85	0.87		0.46	0.65	0.13	0.93	0.38	0.89	0.93	603688
603444	0.63	0.57	0.46		0.73	0.59	0.48	0.73	0.42	0.48	603444
688036	0.78	0.79	0.65	0.73		0.44	0.72	0.45	0.55	0.71	688036
688169	0.24	0.4	0.13	0.59	0.44		0.11	0.31	-0.09	0.11	688169
000568	0.93	0.9	0.93	0.48	0.72	0.11		0.4	0.86	0.98	000568
000719	0.49	0.35	0.38	0.73	0.45	0.31	0.4		0.51	0.43	000719
300750	0.77	0.71	0.89	0.42	0.55	-0.09	0.86	0.51		0.88	300750
000858	0.95	0.87	0.93	0.48	0.71	0.11	0.98	0.43	0.88		000858
	600519	300760	603688	603444	688036	688169	000568	000719	300750	000858

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High positive correlations

000858	+ 0.98	000568
000858	+ 0.95	600519
000568	+ 0.93	600519
000568	+ 0.93	603688
000858	+ 0.93	603688
000568	+ 0.9	300760

High negative correlations

300750

- 0.09

688169

Risk-Adjusted Indicators

There is a big difference between KSEC Stock performing well and KSEC Intelligent 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 KSEC Intelligent'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
600519	1.65	0.26	0.12	0.91	1.66	(2.01)	6.55	(2.85)	16.71
300760	2.13	0.20	0.06	(1.96)	2.40	(2.47)	4.81	(3.75)	19.76
603688	2.71	0.47	0.14	41.13	2.72	(3.16)	8.33	(3.89)	19.04
603444	2.52	0.32	0.08	(1.88)	3.22	(2.63)	5.75	(3.74)	18.75
688036	2.97	0.35	0.09	0.44	3.30	(3.50)	6.01	(4.55)	31.26
688169	3.04	(0.04)	0.00	0.96	0.00	0.00	5.74	(5.72)	34.80
000568	2.36	0.42	0.15	0.82	2.33	(3.11)	10.00	(4.01)	20.00
000719	2.05	0.15	0.04	(11.62)	2.53	(2.21)	4.39	(3.71)	16.97
300750	2.73	0.66	0.18	(3.18)	3.00	(3.16)	7.94	(3.41)	33.42
000858	2.11	0.44	0.17	1.16	2.05	(2.59)	7.27	(3.08)	19.98

Unable to evaluate fundamental data of [600519.SHG, 300760.SHE, 603688.SHG, 603444.SHG, 688036.SHG, 688169.SHG, 000568.SHE, 000719.SHE, 300750.SHE, 000858.SHE] at this time. Please try again later

All Fundamental Data

KSEC Intelligent Competitive Analysis

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

	301311	600519	300760	603688	603444	688036	688169	000568	000719	300750
	3.91 18.67 KSEC	0.57 1,530 Kweichow	0.62 256.55 Shenzhen	3.93 30.41 Jiangsu	1.08 220.85 603444	1.83 94.40 Shenzhen	1.53 212.66 Beijing	0.44 129.55 Luzhou	0.09 11.66 Central	0.1 267.97 Contemporary
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Insignificant	Very Weak	Insignificant	Modest	Insignificant	Insignificant	Weak	Insignificant	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Low	Low	Very Small	Very Small	Very Small	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under 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)	Strong Sell	Strong Buy	Strong Sell	Hold	Strong Sell	Strong Hold	Strong Sell	Buy	Strong Sell	Strong Sell
Net Asset	N/A	272.7 B	47.94 B	8.39 B	6.64 B	46.12 B	14.38 B	63.29 B	17.49 B	717.17 B
Profit Margin	0.0155	0.5	0.33	0.5	0.25	0.0788	0.22	0.44	0.12	0.13
EBITDA	68.73 M	111.77 B	14.41 B	1.41 B	1.27 B	6.3 B	2.18 B	19.5 B	1.7 B	84.58 B
Operating Margin	0.0874	0.65	0.43	0.23	0.27	0.11	0.17	0.63	0.13	0.25
Current Valuation	4.65 B	1.86 T	291.78 B	12.72 B	12.78 B	83.41 B	33.98 B	171.46 B	7.15 B	1 T
Price To Book	2.64	8.07	8.33	2.76	3.4	5.21	3.24	4.2	1.08	4.9
Retained Earnings	N/A	172.98 B	24.68 B	5.57 B	2.88 B	10.13 B	6.17 B	33.82 B	7.06 B	103.24 B
Beta	N/A	0.75	0.21	0.079	0.64	1.52	1.14	0.98	0.5	1.01
Number Of Employees	2.15 K	33.3 K	18.04 K	2.11 K	1.5 K	17.33 K	1.59 K	3.77 K	13.2 K	116.06 K
Shares Outstanding	240 M	1.26 B	1.21 B	541.68 M	72.04 M	1.14 B	184.72 M	1.47 B	1.02 B	4.4 B
Cash Flow From Operations	N/A	66.59 B	11.06 B	3.84 B	1.19 B	11.89 B	2.19 B	10.65 B	2.19 B	92.83 B
Annual Yield	0.0028	N/A	0.046	N/A	N/A	N/A	N/A	0.0414	0.0356	0.0149
Total Debt	N/A	49.04 B	7.75 M	827.46 M	1.39 B	1.84 B	25.59 M	21.76 B	120.01 M	15.18 B
Return On Equity	0.0173	0.36	0.32	0.18	0.22	0.29	0.19	0.34	0.12	0.23
Return On Asset	0.0078	0.25	0.16	0.11	0.11	0.0816	0.086	0.18	0.0403	0.05
Book Value Per Share	7.64	189.23	30.59	10.66	65.52	17.79	66.94	30.96	10.75	53.89
Total Asset	N/A	272.7 B	47.94 B	8.39 B	6.64 B	46.12 B	14.38 B	63.29 B	17.49 B	717.17 B
Last Dividend Paid	0.056	30.88	7.21	7.0	7.0	6.0	5.6	5.4	5.04	5.03
Target Price	N/A	1934.86	349.64	81.33	237.94	118.16	308.68	165.05	12.0	324.96
Shares Owned By Institutions	8.46	10.47	19.73	4.12	11.81	22.32	33.11	17.7	7.36	27.3
Market Capitalization	4.66 B	1.93 T	311.23 B	16.04 B	15.91 B	108.04 B	39.5 B	190.57 B	11.89 B	1.17 T
Price To Earnings To Growth	N/A	1.59	N/A	N/A	N/A	N/A	N/A	0.74	N/A	1.34
Price To Sales	2.29	11.68	8.38	7.04	4.3	1.53	3.96	5.85	1.2	3.21
Net Income	N/A	74.73 B	11.58 B	5.04 B	1.13 B	5.5 B	2.05 B	13.25 B	1.4 B	44.12 B
Earnings Per Share	0.14	65.79	10.22	-1.77	12.79	3.51	11.64	9.72	1.19	12.89
Shares Owned By Insiders	65.5	61.65	57.41	56.22	45.27	59.5	31.56	51.81	72.17	42.07
Revenue	2.03 B	150.56 B	34.93 B	7.18 B	4.18 B	62.29 B	8.65 B	30.23 B	9.83 B	400.92 B
Working Capital	N/A	176.47 B	16.77 B	5.61 B	2.51 B	16.23 B	6.02 B	35.29 B	2.17 B	162.79 B
Gross Profit	464.83 M	117.46 B	19.48 B	1.36 B	3.92 B	3.1 B	3.24 B	21.75 B	3.33 B	64.01 B
Day Typical Price	18.92	1531.63	257.11	30.04	221.78	93.75	212.88	129.84	11.58	268.38
Accumulation Distribution	237627.0	14132.25	82233.76	913251.0	20981.83	216372.0	60678.63	64169.44	308575.0	195911.0
Daily Balance Of Power	(0.75)	(0.69)	0.3312	0.6085	(0.45)	0.5015	(0.55)	(0.49)	0.027	(0.06)
Period Momentum Indicator	(0.76)	(8.82)	1.58	1.15	(2.42)	1.7	(3.30)	(0.57)	0.01	(0.26)
Rate Of Daily Change	0.96	0.99	1.01	1.04	0.99	1.02	0.98	1.0	1.0	1.0
Day Median Price	19.04	1532.45	257.39	29.86	222.24	93.43	213.0	129.98	11.54	268.59
Price Action Indicator	(0.75)	(6.86)	(0.04)	1.13	(2.60)	1.83	(1.99)	(0.71)	0.13	(0.74)
Relative Strength Index	48.78	51.52	46.44	51.59	59.81	53.56	49.07	45.58	55.43	56.53
Coefficient Of Variation	5106.59	921.54	1581.12	758.76	1045.73	1120.76	(15,100)	791.09	1749.29	636.84
Mean Deviation	2.97	1.65	2.13	2.71	2.52	2.97	3.04	2.36	2.05	2.73
Jensen Alpha	0.073	0.2636	0.1982	0.4726	0.3169	0.3484	(0.04)	0.4192	0.1538	0.6596
Total Risk Alpha	(0.11)	0.1603	0.0541	0.3138	0.1653	0.1893	(0.25)	0.2839	0.0292	0.4692
Sortino Ratio	0.0093	0.1226	0.0619	0.1447	0.083	0.0929	N/A	0.1539	0.0428	0.1761
Downside Variance	18.93	3.81	6.7	9.18	11.08	13.68	N/A	6.86	7.69	12.3
Standard Deviation	4.35	2.62	3.24	3.66	3.36	4.35	4.76	3.54	2.86	4.22
Kurtosis	3.07	4.24	4.19	0.9563	1.13	4.16	5.8	2.57	3.41	7.01
Potential Upside	5.61	6.55	4.81	8.33	5.75	6.01	5.74	10.0	4.39	7.94
Treynor Ratio	1.14	0.9092	(1.96)	41.13	(1.88)	0.439	0.9633	0.82	(11.62)	(3.18)
Maximum Drawdown	27.37	16.71	19.76	19.04	18.75	31.26	34.8	20.0	16.97	33.42
Variance	18.96	6.85	10.48	13.43	11.28	18.94	22.65	12.55	8.17	17.8
Market Risk Adjusted Performance	1.15	0.9192	(1.95)	41.14	(1.87)	0.449	0.9733	0.83	(11.61)	(3.17)
Risk Adjusted Performance	0.0238	0.0937	0.0581	0.1132	0.0841	0.0795	0.003	0.1088	0.0529	0.1337
Skewness	0.2674	1.27	1.23	0.5352	0.028	0.3654	0.8805	0.8575	0.2313	0.8786
Semi Deviation	4.2	1.66	2.4	2.72	3.22	3.3	N/A	2.33	2.53	3.0
Information Ratio	0.0093	0.0914	0.0494	0.1196	0.0823	0.0789	(0.02)	0.1138	0.0415	0.1464
Value At Risk	(5.52)	(2.85)	(3.75)	(3.89)	(3.74)	(4.55)	(5.72)	(4.01)	(3.71)	(3.41)
Expected Short fall	(2.96)	(2.01)	(2.47)	(3.16)	(2.63)	(3.50)	N/A	(3.11)	(2.21)	(3.16)
Downside Deviation	4.35	1.95	2.59	3.03	3.33	3.7	N/A	2.62	2.77	3.51
Semi Variance	17.66	2.76	5.76	7.42	10.37	10.89	N/A	5.41	6.39	8.98

KSEC Intelligent Competition Performance Charts

Five steps to successful analysis of KSEC Intelligent Competition

KSEC Intelligent'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 KSEC Intelligent Tec in relation to its competition. KSEC Intelligent's competition analysis typically involves several steps, including:

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

In addition to having KSEC Intelligent 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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Defense

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.

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Other Information on Investing in KSEC Stock

KSEC Intelligent financial ratios help investors to determine whether KSEC 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 KSEC with respect to the benefits of owning KSEC Intelligent security.

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