Guotai Competitors

601211 Stock

18.95 0.04 0.21%

Guotai Junan Securities competes with Maxvision Technology, Goke Microelectronics, TongFu Microelectronics, LianChuang Electronic, and Kuangda Technology; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Guotai Junan 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 Guotai Junan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guotai Junan 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 Guotai Junan competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.18	18.92	21.66

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Intrinsic

Valuation

Low	Real	High
17.06	21.85	24.59

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Guotai Junan Competition Correlation Matrix

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

	002990	300672	002156	002036	002516	605277	300825	002217
002990		0.55	0.61	0.75	0.78	0.8	0.77	0.62	002990
300672	0.55		0.56	0.76	0.67	0.64	0.52	0.34	300672
002156	0.61	0.56		0.88	0.72	0.62	0.8	0.88	002156
002036	0.75	0.76	0.88		0.81	0.66	0.87	0.74	002036
002516	0.78	0.67	0.72	0.81		0.71	0.82	0.65	002516
605277	0.8	0.64	0.62	0.66	0.71		0.61	0.64	605277
300825	0.77	0.52	0.8	0.87	0.82	0.61		0.78	300825
002217	0.62	0.34	0.88	0.74	0.65	0.64	0.78		002217
	002990	300672	002156	002036	002516	605277	300825	002217

Click cells to compare fundamentals

Check Volatility

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Risk-Adjusted Indicators

There is a big difference between Guotai Stock performing well and Guotai Junan 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 Guotai Junan'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
002990	2.68	0.41	0.11	(1.63)	2.99	(2.92)	6.25	(4.72)	19.36
300672	3.37	0.89	0.28	(5.41)	2.66	(4.41)	10.31	(5.50)	28.99
002156	3.28	0.89	0.26	(2.40)	2.92	(4.30)	10.00	(5.77)	19.93
002036	3.33	0.65	0.16	1.38	3.63	(3.69)	9.97	(5.52)	20.09
002516	2.89	0.59	0.16	(10.70)	2.95	(3.15)	9.40	(5.22)	16.92
605277	2.29	0.57	0.18	1.33	2.56	(2.53)	5.59	(4.05)	17.83
300825	3.23	0.59	0.13	(2.04)	3.72	(3.35)	9.23	(6.50)	25.82
002217	2.95	1.06	0.30	(4.50)	2.76	(3.43)	5.17	(5.04)	10.46

Cross Equities Net Income Analysis

Compare Guotai Junan Securities and related stocks such as Maxvision Technology Corp, Goke Microelectronics, and TongFu Microelectronics Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002990	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	46.9 M	71.4 M	141.8 M	213.1 M	224.4 M	179.2 M	96.4 M	198.2 M	161.1 M
300672	41.5 M	41.5 M	41.5 M	41.5 M	41.5 M	41.5 M	51.1 M	52.6 M	56.2 M	68.1 M	70.9 M	293.1 M	152 M	96.1 M	107.7 M
002156	37.8 M	49 M	37.8 M	60.7 M	120.8 M	147.3 M	180.8 M	122.1 M	126.9 M	19.1 M	338.4 M	956.7 M	502 M	169.4 M	183 M
002036	16.1 M	17.5 M	14.3 M	16.9 M	12.9 M	162.5 M	210.5 M	283.7 M	245.7 M	267.3 M	164.4 M	112.4 M	92.8 M	(992.4 M)	(942.8 M)
002516	80.7 M	121.7 M	129.2 M	142.6 M	168.5 M	251.3 M	301.3 M	384.7 M	232 M	167 M	209.8 M	189.5 M	199.7 M	191.2 M	193.7 M
605277	108.3 M	108.3 M	108.3 M	108.3 M	108.3 M	108.3 M	108.3 M	108.3 M	108.3 M	108.3 M	119.1 M	168.5 M	143 M	144.4 M	150.3 M
300825	2.3 M	2.3 M	2.3 M	2.3 M	15.2 M	(15.5 M)	10.2 M	46.2 M	122.7 M	130.3 M	110.9 M	205.4 M	82.4 M	36 M	34.2 M
002217	29.5 M	108.5 M	147.2 M	147.2 M	147.2 M	218.1 M	873.8 M	1.2 B	1.4 B	1.1 B	(3.1 B)	76.8 M	(3.5 B)	(12 B)	(11.4 B)

Guotai Junan Securities and related stocks such as Maxvision Technology Corp, Goke Microelectronics, and TongFu Microelectronics Net Income description

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

Guotai Junan Competitive Analysis

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

	601211	002990	300672	002156	002036	002516	605277	300825	002217
	0.21 18.95 Guotai	0.81 24.43 Maxvision	2.22 71.38 Goke	0.32 30.80 TongFu	0.40 9.92 LianChuang	1.52 5.36 Kuangda	5.13 16.08 Xinya	0.69 11.63 Iat	4.92 2.51 Holitech
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Not too volatile	Somewhat reliable	Relatively risky	Not too volatile	Slightly risky	Very risky
Market Performance (90 Days Performance)	Good	Insignificant	Modest	OK	Insignificant	OK	OK	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Above Average	Very Small	Low	Low	Above Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly 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	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	925.4 B	3.55 B	7.34 B	34.88 B	15.28 B	4.42 B	3.06 B	3.39 B	7.65 B
Profit Margin	0.27	0.1	0.0392	0.0335	-0.0676	0.0805	0.0393	0.0047	N/A
EBITDA	N/A	129.54 M	(104.33 M)	5.28 B	74.4 M	328.98 M	269.28 M	176.6 M	(4.98 B)
Operating Margin	0.45	0.0788	0.0321	0.0838	0.0276	0.14	0.0472	0.12	-0.49
Current Valuation	(177.04 B)	5.34 B	16.28 B	56.36 B	16.44 B	7.28 B	6.31 B	5.88 B	13.31 B
Price To Book	1.01	2.7	3.8	3.23	3.86	2.18	3.9	2.39	1.22
Retained Earnings	58.51 B	915.33 M	543.31 M	2.68 B	411.46 M	787.71 M	418.54 M	590.51 M	(14.48 B)
Beta	0.39	1.16	0.54	0.57	0.85	0.59	0.24	1.01	0.32
Number Of Employees	15.09 K	1.18 K	834	19.98 K	10.38 K	1.87 K	1.6 K	2.53 K	7.38 K
Shares Outstanding	7.51 B	256.03 M	217.14 M	1.52 B	1.07 B	1.47 B	324.3 M	498.04 M	3.12 B
Cash Flow From Operations	7.2 B	103.36 M	889.71 M	4.29 B	210.26 M	216.73 M	212.22 M	49.67 M	263.88 M
Annual Yield	N/A	0.0153	0.0041	4.0E-4	N/A	0.0176	0.0129	N/A	N/A
Total Debt	752.02 B	1.25 B	680.46 M	3.86 B	6.83 B	777.23 M	443.48 M	494.81 M	7.22 B
Return On Equity	0.0623	0.0602	0.0182	0.0608	-0.21	0.0407	0.1	-0.0021	-0.9
Return On Asset	0.0119	0.0209	-0.0033	0.0236	-0.021	0.0308	0.0378	-0.0021	-0.3
Book Value Per Share	15.77	9.14	18.86	9.53	2.59	2.49	4.37	4.94	-2.48
Total Asset	925.4 B	3.55 B	7.34 B	34.88 B	15.28 B	4.42 B	3.06 B	3.39 B	7.65 B
Target Price	19.82	N/A	71.2	26.06	6.46	8.25	N/A	15.5	15.05
Last Dividend Paid	0.4	0.4	0.3	0.012	N/A	0.1	0.17	N/A	N/A
Shares Owned By Institutions	8.76	0.76	12.07	33.76	3.48	1.49	3.56	0.4	0.77
Market Capitalization	157.21 B	6.25 B	15.5 B	51.46 B	11.73 B	7.88 B	5.23 B	5.79 B	7.82 B
Price To Sales	4.18	4.66	6.91	1.99	1.0	3.79	1.51	6.65	5.21
Net Income	9.37 B	198.23 M	96.07 M	169.44 M	(992.39 M)	191.2 M	144.41 M	35.97 M	(11.99 B)
Earnings Per Share	1.07	0.54	0.41	0.52	-0.67	0.12	0.36	0.01	-3.19
Shares Owned By Insiders	52.37	72.08	32.9	23.26	16.77	55.34	56.74	28.72	37.19
Revenue	35.76 B	1.57 B	4.23 B	22.27 B	9.85 B	1.8 B	3.19 B	857.95 M	4.63 B
Working Capital	N/A	1.76 B	934.85 M	(803 M)	(938.48 M)	1.65 B	523.75 M	963.12 M	(9.11 B)
Gross Profit	35.69 B	382.32 M	678.65 M	2.94 B	1.32 B	238.4 M	327.94 M	474.77 M	(835.33 M)
Day Typical Price	19.03	24.55	72.24	31.13	9.94	5.37	16.27	11.65	2.56
Accumulation Distribution	872858.0	58159.76	455689.0	5.7 M	1.2 M	498271.0	1.4 M	386437.0	5.4 M
Daily Balance Of Power	0.1081	(0.34)	(0.52)	(0.07)	(0.1)	0.4706	(1.36)	0.2162	(0.93)
Period Momentum Indicator	0.04	(0.20)	(1.62)	(0.10)	(0.04)	0.08	(0.87)	0.08	(0.13)
Rate Of Daily Change	1.0	0.99	0.98	1.0	1.0	1.02	0.95	1.01	0.95
Day Median Price	19.08	24.6	72.66	31.29	9.96	5.38	16.36	11.67	2.58
Price Action Indicator	(0.11)	(0.27)	(2.10)	(0.54)	(0.06)	0.025	(0.72)	0.005	(0.14)
Coefficient Of Variation	624.56	848.26	554.32	494.53	660.88	647.57	523.47	741.84	327.76
Mean Deviation	1.63	2.68	3.37	3.28	3.33	2.89	2.29	3.23	2.95
Jensen Alpha	0.3906	0.4056	0.8941	0.8856	0.6483	0.5906	0.5684	0.594	1.06
Total Risk Alpha	0.3355	0.3033	0.7515	0.7553	0.5358	0.4814	0.4924	0.4642	0.9545
Sortino Ratio	0.1948	0.114	0.2766	0.2586	0.1601	0.1597	0.1824	0.1258	0.295
Downside Variance	3.92	11.0	9.85	10.94	15.82	12.61	9.29	20.2	12.17
Standard Deviation	2.61	3.48	4.99	4.39	4.42	3.88	3.08	4.43	3.48
Kurtosis	4.78	0.6459	5.38	0.4095	0.2739	0.3982	1.42	1.3	(1.07)
Potential Upside	5.67	6.25	10.31	10.0	9.97	9.4	5.59	9.23	5.17
Treynor Ratio	0.5163	(1.63)	(5.41)	(2.40)	1.38	(10.70)	1.33	(2.04)	(4.50)
Maximum Drawdown	15.32	19.36	28.99	19.93	20.09	16.92	17.83	25.82	10.46
Variance	6.82	12.11	24.91	19.26	19.54	15.07	9.48	19.66	12.1
Market Risk Adjusted Performance	0.5263	(1.62)	(5.40)	(2.39)	1.39	(10.69)	1.34	(2.03)	(4.49)
Risk Adjusted Performance	0.1346	0.1017	0.1522	0.1694	0.1288	0.131	0.1597	0.1157	0.2509
Skewness	1.56	(0.02)	1.77	0.4718	0.2793	0.5467	(0.30)	0.1268	(0.38)
Semi Deviation	1.38	2.99	2.66	2.92	3.63	2.95	2.56	3.72	2.76
Information Ratio	0.1478	0.1086	0.174	0.1949	0.144	0.1461	0.1806	0.1275	0.2958
Value At Risk	(3.45)	(4.72)	(5.50)	(5.77)	(5.52)	(5.22)	(4.05)	(6.50)	(5.04)
Expected Short fall	(2.30)	(2.92)	(4.41)	(4.30)	(3.69)	(3.15)	(2.53)	(3.35)	(3.43)
Downside Deviation	1.98	3.32	3.14	3.31	3.98	3.55	3.05	4.49	3.49
Semi Variance	1.9	8.97	7.07	8.55	13.16	8.69	6.53	13.84	7.62

Guotai Junan Competition Performance Charts

Five steps to successful analysis of Guotai Junan Competition

Guotai Junan'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 Guotai Junan Securities in relation to its competition. Guotai Junan's competition analysis typically involves several steps, including:

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

In addition to having Guotai Junan 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.

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Other Information on Investing in Guotai Stock

Guotai Junan financial ratios help investors to determine whether Guotai 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 Guotai with respect to the benefits of owning Guotai Junan security.

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Guotai Competitors

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Guotai Junan Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Guotai Junan Securities and related stocks such as Maxvision Technology Corp, Goke Microelectronics, and TongFu Microelectronics Net Income description

Guotai Junan Competitive Analysis

Guotai Junan Competition Performance Charts

Five steps to successful analysis of Guotai Junan Competition

Complement your Guotai Junan position

Did You Try This Idea?

Run Business Supplies Thematic Idea Now

Business Supplies

Other Information on Investing in Guotai Stock

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