Xinya Competitors

605277 Stock

14.88 0.37 2.55%

Xinya Electronic competes with Gansu Jiu, Baoshan Iron, Shanghai Shuixing, Guangzhou Restaurants, and Jason Furniture; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Xinya Electronic 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 Xinya Electronic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xinya Electronic 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 Xinya Electronic competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.01	14.88	17.75

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Intrinsic

Valuation

Low	Real	High
11.18	14.04	16.92

Details

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

Xinya Electronic Competition Correlation Matrix

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

	600307	600019	603365	603043	603816	688021	002303
600307		0.74	0.7	0.84	0.7	0.88	0.75	600307
600019	0.74		0.75	0.88	0.8	0.88	0.78	600019
603365	0.7	0.75		0.82	0.41	0.83	0.96	603365
603043	0.84	0.88	0.82		0.72	0.89	0.83	603043
603816	0.7	0.8	0.41	0.72		0.74	0.43	603816
688021	0.88	0.88	0.83	0.89	0.74		0.87	688021
002303	0.75	0.78	0.96	0.83	0.43	0.87		002303
	600307	600019	603365	603043	603816	688021	002303

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Xinya Stock performing well and Xinya Electronic 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 Xinya Electronic'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
600307	2.82	0.67	0.18	(0.80)	2.94	(3.48)	9.56	(3.72)	19.98
600019	1.60	0.35	0.12	(1.59)	1.97	(1.75)	4.80	(3.10)	17.37
603365	2.58	0.60	0.21	4.10	2.37	(3.13)	9.16	(3.46)	18.47
603043	1.98	0.32	0.14	1.00	1.98	(2.59)	4.51	(3.00)	18.46
603816	2.81	0.41	0.12	(1.88)	2.84	(3.05)	6.38	(3.84)	16.96
688021	2.65	0.73	0.20	(2.81)	3.10	(3.02)	5.66	(4.41)	23.83
002303	2.57	0.71	0.18	(178.70)	3.07	(2.72)	7.25	(4.36)	20.06

Cross Equities Net Income Analysis

Compare Xinya Electronic and related stocks such as Gansu Jiu Steel, Baoshan Iron Steel, and Shanghai Shuixing Home Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600307	173.9 M	1.5 B	484.5 M	39.1 M	39.1 M	(7.4 B)	82.4 M	421.2 M	1.1 B	1.2 B	517.8 M	1.5 B	(2.5 B)	(1.1 B)	(997.5 M)
600019	3 B	7.4 B	10.4 B	5.8 B	5.8 B	944.4 M	9 B	19.2 B	21.6 B	12.4 B	12.7 B	23.6 B	12.2 B	11.9 B	11.1 B
603365	197.7 M	197.7 M	197.7 M	197.7 M	197.7 M	197.7 M	197.7 M	257.3 M	285.1 M	315.5 M	274.5 M	385.9 M	278.3 M	379.1 M	326.3 M
603043	266.7 M	266.7 M	266.7 M	266.7 M	266.7 M	266.7 M	266.7 M	340.4 M	383.9 M	384.1 M	463.6 M	557.6 M	520.4 M	550.5 M	476.7 M
603816	575.1 M	575.1 M	575.1 M	575.1 M	575.1 M	575.1 M	575.1 M	822.4 M	989.4 M	1.2 B	845.5 M	1.7 B	1.8 B	2 B	1.4 B
688021	6.1 M	6.1 M	6.1 M	6.1 M	6.1 M	6.1 M	6.1 M	55.7 M	46.8 M	51.6 M	80 M	65.8 M	(7.8 M)	(7.9 M)	(7.5 M)
002303	33.5 M	105.9 M	107.2 M	174.1 M	261.5 M	220.5 M	223.4 M	348.2 M	401.2 M	535.3 M	194.1 M	98.9 M	134.6 M	196.1 M	212.8 M

Xinya Electronic and related stocks such as Gansu Jiu Steel, Baoshan Iron Steel, and Shanghai Shuixing Home Net Income description

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

Xinya Electronic Competitive Analysis

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

	605277	600307	600019	603365	603043	603816	688021	002303
	2.55 14.88 Xinya	1.69 1.74 Gansu	1.85 6.89 Baoshan	2.89 16.39 Shanghai	0.47 17.11 Guangzhou	1.89 28.50 Jason	2.88 11.45 Aofu	0.27 3.74 Shenzhen
Market Volatility (90 Days Market Risk)	Not too volatile	Dangerous	Slightly risky	Not too volatile	Not too volatile	Not too volatile	Somewhat reliable	Risky
Market Performance (90 Days Performance)	Good	Good	Good	Good	Good	OK	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	Very Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under 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)	Hold	Strong Sell	Strong Sell	Strong Hold	Strong Buy	Strong Sell	Strong Sell	Strong Sell
Net Asset	3.06 B	44.36 B	376.05 B	3.65 B	6.56 B	16.78 B	1.48 B	7.74 B
Profit Margin	0.04 %	(0.08) %	0.03 %	0.08 %	0.1 %	0.1 %	(0.17) %	0.07 %
EBITDA	269.28 M	(762.22 M)	29.78 B	389.2 M	709.82 M	2.47 B	7.68 M	463.33 M
Operating Margin	0.05 %	(0.08) %	0.03 %	0.1 %	0.21 %	0.12 %	(0.05) %	0.1 %
Current Valuation	5.47 B	29.45 B	179.78 B	3.14 B	9.39 B	23.05 B	1.09 B	5.21 B
Price To Book	3.30 X	1.33 X	0.78 X	1.46 X	2.55 X	2.44 X	1.01 X	1.24 X
Retained Earnings	418.54 M	(4.31 B)	89.66 B	1.71 B	2.25 B	5.72 B	180.37 M	1.41 B
Beta	0.24	0.46	0.65	0.4	0.64	1.08	0.84	0.42
Number Of Employees	1.6 K	16.64 K	43.13 K	3.51 K	5.77 K	21.09 K	756	4.07 K
Shares Outstanding	324.3 M	6.26 B	21.99 B	262.73 M	568.77 M	821.89 M	76.41 M	1.53 B
Cash Flow From Operations	212.22 M	503.55 M	25.3 B	492.99 M	1.04 B	2.44 B	7.37 M	480.43 M
Annual Yield	0.01 %	N/A	N/A	N/A	N/A	N/A	N/A	0.16 %
Total Debt	443.48 M	8.02 B	3.66 B	6.08 M	483.24 M	1.5 B	254.33 M	661.69 M
Return On Equity	0.1	-0.28	0.0502	0.12	0.14	0.2	-0.0537	0.0528
Return On Asset	0.0378	-0.0272	0.0187	0.0611	0.0481	0.0759	-0.0239	0.0281
Book Value Per Share	4.37 X	1.32 X	9.02 X	10.79 X	6.74 X	12.05 X	11.52 X	3.01 X
Total Asset	3.06 B	44.36 B	376.05 B	3.65 B	6.56 B	16.78 B	1.48 B	7.74 B
Last Dividend Paid	0.17	N/A	0.31	0.9	0.48	1.39	N/A	0.45
Target Price	N/A	6.9	7.71	31.85	18.29	37.97	18.15	4.5
Shares Owned By Institutions	3.56 %	0.40 %	6.53 %	3.35 %	4.79 %	20.11 %	3.26 %	4.39 %
Market Capitalization	4.71 B	11.09 B	154.34 B	4.25 B	9.6 B	23.19 B	910.09 M	5.7 B
Price To Earnings To Growth	N/A	N/A	0.72 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.36 X	0.32 X	0.46 X	1.03 X	1.87 X	1.23 X	3.31 X	1.45 X
Net Income	144.41 M	(1.05 B)	12.01 B	379.08 M	550.48 M	2.01 B	(7.92 M)	196.09 M
Earnings Per Share	0.36 X	(0.42) X	0.43 X	1.27 X	0.89 X	2.26 X	(0.54) X	0.17 X
Shares Owned By Insiders	56.74 %	59.93 %	67.55 %	68.81 %	72.01 %	56.22 %	51.47 %	54.72 %
Revenue	3.19 B	39.45 B	344.87 B	4.21 B	4.9 B	19.21 B	332.26 M	3.51 B
Working Capital	523.75 M	(13.68 B)	22.67 B	2.36 B	22.97 M	1.06 B	298.97 M	1.66 B
Gross Profit	327.94 M	1.11 B	22.76 B	1.43 B	4.11 B	5.28 B	203.77 M	772.56 M
Day Typical Price	14.75	1.74	6.93	16.31	17.0	28.47	11.51	3.7
Accumulation Distribution	991202.0	1.6 M	1.2 M	239996.0	112756.0	122641.0	54058.68	1.8 M
Daily Balance Of Power	0.5286	(0.60)	(1.08)	0.377	(0.20)	(0.93)	(0.71)	0.0667
Period Momentum Indicator	0.37	(0.03)	(0.13)	0.46	(0.08)	(0.55)	(0.34)	0.01
Rate Of Daily Change	1.03	0.98	0.98	1.03	1.0	0.98	0.97	1.0
Day Median Price	14.68	1.75	6.95	16.27	16.95	28.46	11.54	3.68
Price Action Indicator	0.39	(0.02)	(0.12)	0.35	0.12	(0.23)	(0.26)	0.07
Coefficient Of Variation	746.87	590.05	688.78	578.69	822.48	849.74	505.92	509.93
Mean Deviation	2.02	2.82	1.6	2.58	1.98	2.81	2.65	2.57
Jensen Alpha	0.3622	0.6712	0.3474	0.5995	0.3247	0.4126	0.7294	0.7149
Total Risk Alpha	0.2959	0.5611	0.2847	0.5171	0.2635	0.3229	0.6351	0.6259
Sortino Ratio	0.118	0.1763	0.1174	0.2073	0.1385	0.123	0.2038	0.1786
Downside Variance	8.49	13.03	7.63	7.91	5.07	10.02	11.98	15.17
Standard Deviation	2.78	3.93	2.43	3.54	2.8	3.56	3.72	3.7
Kurtosis	2.37	1.11	4.12	1.56	3.38	0.3566	3.04	1.77
Potential Upside	4.52	9.56	4.8	9.16	4.51	6.38	5.66	7.25
Treynor Ratio	10.02	(0.80)	(1.59)	4.1	1.0	(1.88)	(2.81)	(178.70)
Maximum Drawdown	17.83	19.98	17.37	18.47	18.46	16.96	23.83	20.06
Variance	7.76	15.42	5.92	12.56	7.87	12.64	13.81	13.66
Market Risk Adjusted Performance	10.03	(0.79)	(1.58)	4.11	1.01	(1.87)	(2.80)	(178.69)
Risk Adjusted Performance	0.1136	0.1427	0.1221	0.1451	0.1038	0.1013	0.165	0.1637
Skewness	(0.41)	0.3554	(0.1)	0.6159	0.7668	0.5401	0.4706	(0.1)
Semi Deviation	2.51	2.94	1.97	2.37	1.98	2.84	3.1	3.07
Information Ratio	0.1234	0.1621	0.1332	0.1646	0.1112	0.1095	0.1898	0.1882
Value At Risk	(3.53)	(3.72)	(3.10)	(3.46)	(3.00)	(3.84)	(4.41)	(4.36)
Expected Short fall	(2.10)	(3.48)	(1.75)	(3.13)	(2.59)	(3.05)	(3.02)	(2.72)
Downside Deviation	2.91	3.61	2.76	2.81	2.25	3.17	3.46	3.89
Semi Variance	6.31	8.66	3.88	5.64	3.92	8.08	9.59	9.41

Xinya Electronic Competition Performance Charts

Five steps to successful analysis of Xinya Electronic Competition

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

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

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Xinya Electronic financial ratios help investors to determine whether Xinya 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 Xinya with respect to the benefits of owning Xinya Electronic security.

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Xinya Competitors

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Xinya Electronic Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Xinya Electronic and related stocks such as Gansu Jiu Steel, Baoshan Iron Steel, and Shanghai Shuixing Home Net Income description

Xinya Electronic Competitive Analysis

Xinya Electronic Competition Performance Charts

Five steps to successful analysis of Xinya Electronic Competition

Complement your Xinya Electronic position

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