Milkyway Competitors

603713 Stock

53.77 1.41 2.56%

Milkyway Chemical Supply competes with Tianjin Pengling, Hangzhou Pinming, Sinosteel Luonai, Inspur Software, and Zhejiang Xiantong; as well as few others. The company operates under Air Freight & Logistics sector and is part of Industrials industry. Analyzing Milkyway Chemical 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 Milkyway Chemical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Milkyway Chemical 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 Milkyway Chemical competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
51.73	54.97	58.21

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Intrinsic

Valuation

Low	Real	High
49.98	53.22	56.46

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Naive

Forecast

Low	Next	High
50.62	53.86	57.10

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Milkyway Chemical Competition Correlation Matrix

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

	300375	688109	688119	600756	603239	301397	000927
300375		0.75	0.97	0.95	0.76	0.92	0.95	300375
688109	0.75		0.68	0.61	0.79	0.69	0.68	688109
688119	0.97	0.68		0.93	0.7	0.94	0.98	688119
600756	0.95	0.61	0.93		0.59	0.87	0.91	600756
603239	0.76	0.79	0.7	0.59		0.67	0.74	603239
301397	0.92	0.69	0.94	0.87	0.67		0.92	301397
000927	0.95	0.68	0.98	0.91	0.74	0.92		000927
	300375	688109	688119	600756	603239	301397	000927

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Risk-Adjusted Indicators

There is a big difference between Milkyway Stock performing well and Milkyway Chemical 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 Milkyway Chemical'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
300375	2.34	0.46	0.10	(8.02)	3.23	(2.47)	4.07	(4.14)	27.97
688109	2.61	0.21	0.03	(3.01)	3.96	(2.68)	6.37	(4.99)	26.83
688119	2.36	0.58	0.15	10.30	2.75	(2.86)	5.13	(3.41)	24.87
600756	2.93	0.85	0.17	(2.42)	3.16	(2.95)	8.83	(5.17)	19.98
603239	1.98	0.30	0.09	1.50	2.25	(2.17)	4.60	(3.05)	18.13
301397	2.86	0.53	0.11	(0.69)	2.96	(3.39)	9.30	(4.41)	23.92
000927	1.77	0.35	0.09	(1.60)	2.24	(1.92)	3.50	(3.20)	14.21

Cross Equities Net Income Analysis

Compare Milkyway Chemical Supply and related stocks such as Tianjin Pengling Rubber, Hangzhou Pinming Software, and Sinosteel Luonai Mat Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300375	64 M	70.2 M	76.6 M	95.9 M	125.4 M	124.8 M	157.3 M	119.3 M	118.3 M	136 M	(68.7 M)	62.4 M	75.7 M	28.4 M	27 M
688109	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	97.6 M	62.7 M	(56 M)	12.4 M	11.8 M
688119	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	224.3 M	232.6 M	70 M	66.5 M
600756	17.5 M	12.2 M	39.5 M	4.2 M	78.3 M	107.8 M	115.5 M	123.7 M	314 M	27.6 M	(86.2 M)	42.1 M	63.8 M	91 M	60.4 M
603239	87.7 M	87.7 M	87.7 M	87.7 M	87.7 M	87.7 M	150.2 M	165 M	122.4 M	97.4 M	106.6 M	141.8 M	126.2 M	151 M	140.4 M
000927	280.8 M	109.4 M	34.2 M	18.1 M	18.1 M	18.1 M	162.3 M	(1.6 B)	37.3 M	(1.5 B)	938.1 M	977.2 M	696.2 M	571.1 M	599.6 M

Milkyway Chemical Supply and related stocks such as Tianjin Pengling Rubber, Hangzhou Pinming Software, and Sinosteel Luonai Mat Net Income description

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

Milkyway Chemical Competitive Analysis

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

	603713	300375	688109	688119	600756	603239	301397	000927
	2.56 53.77 Milkyway	2.99 5.19 Tianjin	2.97 28.44 Hangzhou	2.71 4.30 Sinosteel	3.22 15.95 Inspur	1.42 14.61 Zhejiang	1.89 28.50 Chongqing	4.00 2.88 China
Market Volatility (90 Days Market Risk)	Very steady	Relatively risky	Not too volatile	Relatively risky	Somewhat reliable	Not too volatile	Not too volatile	Unstable
Market Performance (90 Days Performance)	Good	Good	Modest	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Low	Below Average	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Hold	Strong Sell	Strong Sell
Net Asset	11.12 B	3.32 B	911.28 M	5.67 B	4.45 B	1.43 B	N/A	24.98 B
Profit Margin	0.04 %	0.03 %	0.09 %	(0) %	0.01 %	0.16 %	0.13 %	0.01 %
EBITDA	970.15 M	143.75 M	25.44 M	44.89 M	7.94 M	250.12 M	190.62 M	717.69 M
Operating Margin	0.08 %	(0) %	0.04 %	(0.05) %	(0.02) %	0.16 %	0.13 %	0.02 %
Current Valuation	12.42 B	3.53 B	1.99 B	3.8 B	3.93 B	3.9 B	2.68 B	15.33 B
Price To Book	2.00 X	1.74 X	2.87 X	1.59 X	2.33 X	3.54 X	1.77 X	1.87 X
Retained Earnings	2.09 B	861.46 M	135.82 M	235.94 M	826.32 M	384.51 M	N/A	2.2 B
Beta	0.75	0.47	0.47	0.69	0.35	0.4	N/A	0.84
Number Of Employees	4.42 K	2.64 K	1.19 K	2.78 K	1.57 K	2.37 K	1.41 K	4.38 K
Shares Outstanding	161.83 M	755.38 M	78.84 M	1.12 B	324.1 M	270.72 M	119.94 M	6.05 B
Cash Flow From Operations	704.08 M	(127.56 M)	9.37 M	(207.58 K)	27.15 M	187.43 M	N/A	946.82 M
Annual Yield	N/A	0.01 %	0.01 %	0.01 %	N/A	N/A	0.04 %	0 %
Total Debt	2.38 B	197.92 M	7.51 M	254.26 M	2.12 B	357.23 M	N/A	9.94 B
Return On Equity	0.13	0.0269	0.0514	8.0E-4	0.0054	0.17	0.0772	0.0509
Return On Asset	0.0417	0.0091	0.0173	-0.0046	-0.0017	0.0903	0.0327	0.012
Book Value Per Share	26.50 X	2.98 X	10.08 X	2.70 X	6.85 X	4.13 X	16.28 X	1.54 X
Total Asset	11.12 B	3.32 B	911.28 M	5.67 B	4.45 B	1.43 B	N/A	24.98 B
Target Price	75.93	N/A	N/A	N/A	22.92	N/A	N/A	5.0
Last Dividend Paid	0.53	0.035	0.3	0.032	0.035	0.32	0.83	0.01
Shares Owned By Institutions	22.30 %	0.38 %	0.29 %	11.49 %	0.85 %	6.15 %	8.22 %	8.33 %
Market Capitalization	8.7 B	3.92 B	2.24 B	4.84 B	5.17 B	3.96 B	3.42 B	17.43 B
Price To Sales	0.74 X	1.70 X	4.93 X	2.13 X	2.32 X	3.37 X	2.92 X	0.43 X
Net Income	431.31 M	28.41 M	12.43 M	70.04 M	90.99 M	151.04 M	N/A	571.05 M
Earnings Per Share	3.06 X	0.08 X	0.52 X	(0.01) X	0.04 X	0.68 X	1.01 X	0.08 X
Shares Owned By Insiders	48.11 %	47.04 %	68.26 %	61.71 %	24.62 %	62.00 %	64.62 %	70.00 %
Revenue	9.75 B	1.95 B	435.71 M	2.51 B	2.55 B	1.07 B	1.17 B	45.07 B
Working Capital	946.47 M	1 B	751.41 M	2.36 B	366.97 M	559.48 M	N/A	5.97 B
Gross Profit	1.26 B	357.27 M	436.42 M	569.33 M	2.07 B	263.41 M	N/A	2.49 B
Day Typical Price	54.17	5.23	28.74	4.34	16.12	14.69	28.77	2.92
Accumulation Distribution	0.0238	0.0281	0.0344	0.0339	0.0352	0.0228	0.028	0.04
Market Facilitation Index	1.31	0.15	1.01	0.15	0.58	0.34	0.82	0.12
Daily Balance Of Power	(1.08)	(1.07)	(0.86)	(0.80)	(0.91)	(0.62)	(0.67)	(1.00)
Period Momentum Indicator	(1.41)	(0.16)	(0.87)	(0.12)	(0.53)	(0.21)	(0.55)	(0.12)
Rate Of Daily Change	0.97	0.97	0.97	0.97	0.97	0.99	0.98	0.96
Day Median Price	54.38	5.26	28.9	4.36	16.2	14.73	28.91	2.94
Price Action Indicator	(1.31)	(0.14)	(0.89)	(0.12)	(0.52)	(0.23)	(0.69)	(0.12)
Relative Strength Index	40.51	43.37	46.87	46.44	37.39	40.46	44.32	51.54
Coefficient Of Variation	991.32	768.5	1785.13	603.68	484.01	867.39	850.25	678.19
Mean Deviation	2.2	2.34	2.61	2.36	2.93	1.98	2.86	1.77
Jensen Alpha	0.3006	0.4614	0.2127	0.5791	0.8491	0.2972	0.5318	0.3504
Total Risk Alpha	(0.08)	0.011	(0.27)	0.1384	0.3202	(0.04)	(0.04)	0.0437
Sortino Ratio	0.0717	0.0999	0.0282	0.1463	0.1744	0.0871	0.1145	0.0947
Downside Variance	8.97	13.43	17.06	11.41	17.45	6.74	11.02	6.5
Standard Deviation	3.12	3.58	3.87	3.59	4.01	2.83	4.08	2.32
Kurtosis	1.96	6.61	4.6	4.45	0.6943	3.42	2.14	1.58
Potential Upside	6.05	4.07	6.37	5.13	8.83	4.6	9.3	3.5
Treynor Ratio	6.51	(8.02)	(3.01)	10.3	(2.42)	1.5	(0.69)	(1.60)
Maximum Drawdown	19.42	27.97	26.83	24.87	19.98	18.13	23.92	14.21
Variance	9.74	12.84	14.94	12.87	16.09	8.01	16.68	5.37
Market Risk Adjusted Performance	6.52	(8.01)	(3.00)	10.31	(2.41)	1.51	(0.68)	(1.59)
Risk Adjusted Performance	0.0808	0.1023	0.0487	0.1281	0.158	0.091	0.0935	0.1138
Skewness	0.1841	(0.01)	(0.49)	0.563	0.092	0.542	0.7572	(0.46)
Semi Deviation	2.62	3.23	3.96	2.75	3.16	2.25	2.96	2.24
Information Ratio	0.0688	0.1022	0.0301	0.1377	0.1816	0.0799	0.0931	0.1042
Value At Risk	(4.52)	(4.14)	(4.99)	(3.41)	(5.17)	(3.05)	(4.41)	(3.20)
Expected Short fall	(2.31)	(2.47)	(2.68)	(2.86)	(2.95)	(2.17)	(3.39)	(1.92)
Downside Deviation	2.99	3.66	4.13	3.38	4.18	2.6	3.32	2.55
Semi Variance	6.86	10.44	15.7	7.56	9.99	5.06	8.74	5.03

Milkyway Chemical Competition Performance Charts

Five steps to successful analysis of Milkyway Chemical Competition

Milkyway Chemical'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 Milkyway Chemical Supply in relation to its competition. Milkyway Chemical's competition analysis typically involves several steps, including:

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

In addition to having Milkyway Chemical 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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Compulsion

Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.

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Other Information on Investing in Milkyway Stock

Milkyway Chemical financial ratios help investors to determine whether Milkyway 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 Milkyway with respect to the benefits of owning Milkyway Chemical security.

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Milkyway Competitors

Specify up to 10 symbols:

Milkyway Chemical Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Milkyway Chemical Supply and related stocks such as Tianjin Pengling Rubber, Hangzhou Pinming Software, and Sinosteel Luonai Mat Net Income description

Milkyway Chemical Competitive Analysis

Milkyway Chemical Competition Performance Charts

Five steps to successful analysis of Milkyway Chemical Competition

Complement your Milkyway Chemical position

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion

Other Information on Investing in Milkyway Stock

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