Dynagreen Competitors

601330 Stock

6.72 0.19 2.91%

Dynagreen Environmental competes with Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Hunan Nanling, and Guangdong Tianhe; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Dynagreen Environmental 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 Dynagreen Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dynagreen Environmental Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
4.76	6.70	8.64

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Intrinsic

Valuation

Low	Real	High
6.06	8.00	9.94

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Earnings

Estimates (0)

Low	Projected EPS	High
0.13	0.13	0.13

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

Dynagreen Environmental Competition Correlation Matrix

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

	601615	159681	159005	300729	002952	516220	002096	002999	300243	603269
601615		0.73	0.91	0.8	0.74	0.71	0.45	0.91	0.7	0.84	601615
159681	0.73		0.61	0.82	0.77	0.96	0.76	0.61	0.72	0.74	159681
159005	0.91	0.61		0.61	0.58	0.54	0.34	0.84	0.59	0.77	159005
300729	0.8	0.82	0.61		0.66	0.81	0.51	0.77	0.66	0.69	300729
002952	0.74	0.77	0.58	0.66		0.75	0.63	0.57	0.67	0.85	002952
516220	0.71	0.96	0.54	0.81	0.75		0.69	0.6	0.75	0.67	516220
002096	0.45	0.76	0.34	0.51	0.63	0.69		0.32	0.48	0.59	002096
002999	0.91	0.61	0.84	0.77	0.57	0.6	0.32		0.59	0.69	002999
300243	0.7	0.72	0.59	0.66	0.67	0.75	0.48	0.59		0.57	300243
603269	0.84	0.74	0.77	0.69	0.85	0.67	0.59	0.69	0.57		603269
	601615	159681	159005	300729	002952	516220	002096	002999	300243	603269

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Risk-Adjusted Indicators

There is a big difference between Dynagreen Stock performing well and Dynagreen Environmental 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 Dynagreen Environmental'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
601615	2.74	0.68	0.24	3.75	2.38	(3.41)	7.78	(3.82)	18.14
159681	2.97	0.69	0.15	(10.35)	3.05	(4.78)	8.99	(4.00)	36.32
159005	0.01	0.00	0.00	(1.31)	0.00	0.00	0.01	0.00	0.14
300729	2.30	0.25	0.06	0.92	3.19	(2.42)	6.27	(4.21)	24.80
002952	3.12	0.49	0.10	(0.94)	3.89	(3.11)	9.02	(6.36)	19.99
516220	1.72	0.28	0.09	(2.05)	1.75	(2.76)	5.26	(3.03)	17.74
002096	2.21	0.08	0.02	0.44	2.46	(2.46)	4.30	(4.45)	13.27
002999	2.58	0.29	0.07	2.40	3.26	(2.81)	6.20	(5.34)	17.06
300243	3.28	0.60	0.11	(0.95)	3.96	(3.63)	10.41	(5.67)	31.77
603269	2.92	0.58	0.17	3.76	2.87	(3.41)	8.65	(5.73)	16.65

Cross Equities Net Income Analysis

Compare Dynagreen Environmental and related stocks such as Ming Yang Smart, 159681, and 159005 Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
601615	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	369.4 M	426 M	712.6 M	1.4 B	3.1 B	3.4 B	372.5 M	353.8 M
300729	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	62.8 M	57.6 M	63 M	217.1 M	184.7 M	218.7 M	633.7 M	665.4 M
002952	77.5 M	77.5 M	77.5 M	77.5 M	77.5 M	77.5 M	77.5 M	67.7 M	98.9 M	81.2 M	86.3 M	46 M	121.5 M	23.3 M	22.1 M
002096	13.3 M	220.5 M	177.5 M	184.6 M	197.9 M	109.4 M	33.9 M	27 M	22.7 M	23.9 M	20.1 M	49 M	47.7 M	633.9 M	665.6 M
002999	26.9 M	26.9 M	26.9 M	26.9 M	26.9 M	26.9 M	26.9 M	63.3 M	91.5 M	77.4 M	79.5 M	98 M	106.1 M	100.2 M	88.4 M
300243	15 M	39.1 M	34.3 M	28.2 M	34.9 M	47.3 M	17.8 M	30.6 M	90.2 M	74.5 M	85.4 M	92.9 M	61.1 M	85.3 M	56 M
603269	37.6 M	37.6 M	37.6 M	37.6 M	37.6 M	37.6 M	37.6 M	37.9 M	33.2 M	48.5 M	46.5 M	52.9 M	73.8 M	84.8 M	57.1 M

Dynagreen Environmental and related stocks such as Ming Yang Smart, 159681, and 159005 Net Income description

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

Dynagreen Environmental Competitive Analysis

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

	601330	601615	159681	159005	300729	002952	516220	002096	002999	300243
	2.91 6.72 Dynagreen	0.39 12.87 Ming	1.04 0.97 159681	0.00 100.00 159005	1.73 15.90 Loctek	1.26 25.91 Yes	1.56 0.65 516220	1.70 12.15 Hunan	2.21 6.02 Guangdong	6.65 10.11 Shandong
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Extremely Dangerous	Very steady	Not too volatile	Not too volatile	Dangerous	Not too volatile	Slightly risky	Slightly risky
Market Performance (90 Days Performance)	Insignificant	OK	Modest	Good	Very Weak	Weak	Very Weak	Very Weak	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Unknown	Unknown	Low	Very Small	Unknown	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Fairly 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Sell	Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell
Net Asset	22.54 B	83.86 B			6.8 B	1.14 B		10.47 B	6.87 B	2.17 B
Profit Margin	0.17	-0.002			0.0736	0.0309		0.0389	0.0034	0.0289
EBITDA	1.8 B	427.11 M			427.51 M	18.17 M		442.67 M	154.26 M	139.22 M
Operating Margin	0.42	-0.0171			0.0734	0.0604		0.093	0.0074	0.0584
Current Valuation	19.05 B	34.57 B			7.33 B	4.24 B		12.9 B	3.97 B	3.22 B
Price To Book	1.18	1.08			1.71	4.98		2.07	1.71	2.2
Retained Earnings	3.42 B	7.79 B			1.38 B	289.06 M		1.78 B	459.19 M	568.36 M
Beta	0.4	0.56			0.74	0.73		0.5	1.07	0.93
Number Of Employees	3.47 K	13.5 K			3.08 K	2 K		5.04 K	N/A	905
Shares Outstanding	989.09 M	2.27 B			341.31 M	164.34 M		1.24 B	347.59 M	250.42 M
Cash Flow From Operations	977.68 M	(2.59 B)			819.5 M	106.48 M		721.93 M	(177.39 M)	96.2 M
Annual Yield	N/A	N/A			0.0244	0.0029		0.0157	0.0186	0.0096
Total Debt	2.64 B	863.51 M			580.04 M	7.88 M		67.29 M	533.05 M	320.52 M
Return On Equity	0.0755	-0.001			0.13	0.0193		0.0542	0.0301	0.0511
Return On Asset	0.036	-0.0051			0.0264	4.0E-4		0.0309	0.0094	0.0224
Book Value Per Share	5.83	12.57			10.08	5.34		5.87	3.45	4.6
Total Asset	22.54 B	83.86 B			6.8 B	1.14 B		10.47 B	6.87 B	2.17 B
Target Price	7.61	12.69			23.5	N/A		15.28	N/A	18.0
Last Dividend Paid	0.15	0.3			0.4	0.08		0.03	0.12	0.1
Shares Owned By Institutions	1.95	9.22			3.26	0.25		5.4	3.04	0.12
Market Capitalization	7.98 B	29.39 B			5.47 B	4.29 B		15.15 B	2.09 B	2.52 B
Price To Sales	2.31	1.09			1.05	6.6		2.7	0.14	1.3
Net Income	629.28 M	372.45 M			633.69 M	23.27 M		633.88 M	100.16 M	85.29 M
Earnings Per Share	0.42	-0.03			1.21	0.12		0.58	0.15	0.23
Shares Owned By Insiders	82.64	25.08			49.48	69.63		75.87	42.79	44.3
Revenue	3.96 B	27.86 B			3.9 B	664.13 M		8.43 B	15.51 B	1.78 B
Working Capital	(127.59 M)	5.81 B			1.22 B	630.37 M		3.37 B	695.19 M	505.82 M
Gross Profit	1.73 B	5.74 B			1.09 B	179.18 M		634.79 M	953.75 M	308.09 M
Day Typical Price	6.68	12.79	0.97	100.0	15.8	25.92	0.65	12.2	5.99	9.93
Accumulation Distribution	596388.0	477588.0	782986.0	N/A	83950.95	163563.0	320929.0	235422.0	220846.0	951249.0
Daily Balance Of Power	0.5938	0.1613	0.5	0.0	0.6923	(0.32)	1.0	(0.84)	0.8125	0.7683
Period Momentum Indicator	0.19	0.05	0.01	N/A	0.27	(0.33)	0.01	(0.21)	0.13	0.63
Rate Of Daily Change	1.03	1.0	1.01	1.0	1.02	0.99	1.02	0.98	1.02	1.07
Day Median Price	6.66	12.76	0.97	100.0	15.75	25.93	0.65	12.23	5.98	9.84
Price Action Indicator	0.15	0.14	0.005	N/A	0.29	(0.19)	0.01	(0.18)	0.1	0.58
Coefficient Of Variation	649.91	507.92	709.11	465.61	1258.59	865.3	881.98	2735.64	1112.39	858.19
Mean Deviation	1.48	2.74	2.97	0.0117	2.3	3.12	1.72	2.21	2.58	3.28
Jensen Alpha	0.3224	0.685	0.6944	(0)	0.2463	0.4916	0.2798	0.0823	0.2948	0.5975
Total Risk Alpha	0.2048	0.4984	0.4204	(0.01)	0.0743	0.2436	0.1375	(0.06)	0.1122	0.2995
Sortino Ratio	0.1281	0.2387	0.1533	N/A	0.0604	0.0984	0.0868	0.0188	0.07	0.1149
Downside Variance	4.75	7.41	17.88	N/A	12.69	18.78	7.06	6.53	13.49	21.12
Standard Deviation	2.16	3.57	4.97	0.0276	3.38	4.15	2.5	2.77	3.45	4.99
Kurtosis	5.12	0.5672	7.74	18.37	4.93	0.508	3.8	0.0921	0.9599	4.17
Potential Upside	3.11	7.78	8.99	0.01	6.27	9.02	5.26	4.3	6.2	10.41
Treynor Ratio	94.86	3.75	(10.35)	(1.31)	0.9185	(0.94)	(2.05)	0.4376	2.4	(0.95)
Maximum Drawdown	16.48	18.14	36.32	0.1405	24.8	19.99	17.74	13.27	17.06	31.77
Variance	4.67	12.75	24.74	8.0E-4	11.42	17.24	6.27	7.69	11.91	24.9
Market Risk Adjusted Performance	94.87	3.76	(10.34)	(1.30)	0.9285	(0.93)	(2.04)	0.4476	2.41	(0.94)
Risk Adjusted Performance	0.1285	0.1641	0.1204	(0.11)	0.0707	0.0998	0.0969	0.0362	0.0791	0.1009
Skewness	(0.06)	0.5745	1.53	4.41	(0.49)	0.0559	0.5778	0.2739	(0.04)	0.7571
Semi Deviation	1.72	2.38	3.05	N/A	3.19	3.89	1.75	2.46	3.26	3.96
Information Ratio	0.1292	0.182	0.1303	(1.72)	0.0637	0.1027	0.0921	0.0173	0.0745	0.1058
Value At Risk	(2.58)	(3.82)	(4.00)	N/A	(4.21)	(6.36)	(3.03)	(4.45)	(5.34)	(5.67)
Expected Short fall	(1.71)	(3.41)	(4.78)	N/A	(2.42)	(3.11)	(2.76)	(2.46)	(2.81)	(3.63)
Downside Deviation	2.18	2.72	4.23	N/A	3.56	4.33	2.66	2.56	3.67	4.6
Semi Variance	2.97	5.68	9.31	N/A	10.18	15.17	3.07	6.06	10.64	15.72

Dynagreen Environmental Competition Performance Charts

Five steps to successful analysis of Dynagreen Environmental Competition

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

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

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Dynagreen Environmental financial ratios help investors to determine whether Dynagreen 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 Dynagreen with respect to the benefits of owning Dynagreen Environmental security.

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Dynagreen Competitors

Specify up to 10 symbols:

Dynagreen Environmental Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Dynagreen Environmental and related stocks such as Ming Yang Smart, 159681, and 159005 Net Income description

Dynagreen Environmental Competitive Analysis

Dynagreen Environmental Competition Performance Charts

Five steps to successful analysis of Dynagreen Environmental Competition

Complement your Dynagreen Environmental position

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