Guangzhou Competitors

688020 Stock

37.67 0.29 0.76%

Guangzhou Fangbang competes with Guangxi Wuzhou, Chenzhou Jingui, JCHX Mining, Railway Signal, and Fiberhome Telecommunicatio; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Guangzhou Fangbang 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 Guangzhou Fangbang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guangzhou Fangbang 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 Guangzhou Fangbang competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
33.71	37.95	42.19

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Intrinsic

Valuation

Low	Real	High
32.85	37.09	41.33

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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

Guangzhou Fangbang Competition Correlation Matrix

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

	600368	002716	603979	688009	600498	600794	603132
600368		0.4	-0.56	0.21	0.54	0.47	-0.09	600368
002716	0.4		-0.36	0.58	0.74	0.83	0.49	002716
603979	-0.56	-0.36		-0.16	-0.5	-0.5	0.28	603979
688009	0.21	0.58	-0.16		0.73	0.57	0.78	688009
600498	0.54	0.74	-0.5	0.73		0.68	0.56	600498
600794	0.47	0.83	-0.5	0.57	0.68		0.32	600794
603132	-0.09	0.49	0.28	0.78	0.56	0.32		603132
	600368	002716	603979	688009	600498	600794	603132

Click cells to compare fundamentals

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High positive correlations

600794	+ 0.83	002716
603132	+ 0.78	688009
600498	+ 0.74	002716
600498	+ 0.73	688009
600794	+ 0.68	600498
688009	+ 0.58	002716

High negative correlations

603979	- 0.56	600368
600794	- 0.5	603979
600498	- 0.5	603979
603979	- 0.36	002716
688009	- 0.16	603979
603132	- 0.09	600368

Risk-Adjusted Indicators

There is a big difference between Guangzhou Stock performing well and Guangzhou Fangbang 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 Guangzhou Fangbang'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
600368	2.16	0.75	0.23	3.38	2.38	(2.39)	6.93	(2.82)	18.97
002716	2.36	0.36	0.11	1.05	2.62	(2.66)	7.03	(3.78)	16.67
603979	2.11	(0.15)	0.00	5.26	0.00	0.00	4.04	(4.93)	17.42
688009	1.87	0.43	0.15	(21.37)	2.12	(2.02)	3.86	(3.32)	24.74
600498	2.17	0.50	0.17	(2.66)	2.31	(2.36)	6.31	(4.17)	16.52
600794	2.03	0.35	0.12	0.46	2.45	(2.09)	4.01	(4.34)	16.54
603132	1.61	0.15	0.05	(2.31)	2.17	(1.67)	3.68	(3.53)	16.27

Cross Equities Net Income Analysis

Compare Guangzhou Fangbang and related stocks such as Guangxi Wuzhou Commu, Chenzhou Jingui Silver, and JCHX Mining Management Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600368	83 M	243.3 M	316.9 M	191.8 M	73.4 M	(95.6 M)	222.2 M	367.7 M	424.1 M	877.7 M	564.3 M	701.7 M	581.8 M	660.7 M	693.7 M
002716	127.7 M	186.9 M	169.7 M	159.8 M	117.3 M	117.8 M	144.5 M	253.5 M	118.4 M	(4.3 B)	222.3 M	14.9 M	(167 M)	(160.7 M)	(168.7 M)
603979	205 M	205 M	205 M	205 M	205 M	205 M	170.7 M	205.2 M	291.4 M	309.6 M	365.3 M	471 M	609.8 M	1 B	1.1 B
688009	3 B	3 B	3 B	3 B	3 B	3 B	3 B	3.3 B	3.5 B	3.8 B	3.8 B	3.3 B	3.6 B	3.5 B	3.8 B
600498	167.4 M	445.5 M	496.9 M	519.1 M	540.2 M	657.4 M	760.4 M	825 M	843.9 M	978.8 M	102.3 M	288 M	406.3 M	505.4 M	415 M
600794	20.7 M	144.5 M	163 M	173 M	120 M	24.6 M	24.7 M	(226.5 M)	35.5 M	157.5 M	212.7 M	100.7 M	163.4 M	252.2 M	264.8 M
603132	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	362.4 M	462.9 M	469.9 M	343 M	395.9 M

Guangzhou Fangbang and related stocks such as Guangxi Wuzhou Commu, Chenzhou Jingui Silver, and JCHX Mining Management Net Income description

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

Guangzhou Fangbang Competitive Analysis

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

	688020	600368	002716	603979	688009	600498	600794	603132
	0.76 37.67 Guangzhou	6.31 5.20 Guangxi	2.27 3.61 Chenzhou	1.59 37.20 JCHX	1.47 6.21 Railway	2.69 19.51 Fiberhome	0.80 3.77 Zhangjiagang	0.96 11.60 Jinhui
Market Volatility (90 Days Market Risk)	Not too volatile	Slightly risky	Relatively risky	Very steady	Slightly risky	Not too volatile	Slightly risky	Not too volatile
Market Performance (90 Days Performance)	Insignificant	Solid	Weak	Very Weak	Very Weak	OK	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Very Small	Very Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under 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 Buy	Strong Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Net Asset	1.95 B	9.46 B	4.19 B	13.63 B	118.99 B	41.93 B	4.02 B	5.64 B
Profit Margin	(0.18) %	0.41 %	(0) %	0.16 %	0.1 %	0.02 %	0.23 %	0.29 %
EBITDA	(5.93 M)	1.06 B	163.38 M	2.73 B	4.43 B	1.44 B	361.2 M	789.91 M
Operating Margin	0.12 %	0.53 %	0.05 %	0.27 %	0.15 %	0.01 %	0.31 %	0.46 %
Current Valuation	3.03 B	9.98 B	10.53 B	24.27 B	41.29 B	26.51 B	3.34 B	13.07 B
Price To Book	2.13 X	1.33 X	3.14 X	2.76 X	1.41 X	1.72 X	1.76 X	3.59 X
Retained Earnings	259.48 M	3.96 B	(3.28 B)	4.09 B	15.04 B	4.92 B	979.2 M	378.16 M
Beta	0.74	0.4	0.67	0.69	0.35	0.081	0.57	0.71
Number Of Employees	467	827	307	11.22 K	19.16 K	15.33 K	483	1.3 K
Shares Outstanding	80.67 M	1.61 B	2.82 B	623.76 M	8.62 B	1.18 B	1.21 B	978 M
Cash Flow From Operations	(12.8 M)	987.78 M	(62.4 M)	1.08 B	2.08 B	59.17 M	309.96 M	757.97 M
Total Debt	196.57 M	120 M	787.35 M	740.06 M	4.21 B	2.03 B	234.62 M	890.96 M
Return On Equity	-0.034	0.1	-0.0072	0.18	0.0775	0.0372	0.0937	0.14
Return On Asset	-0.0315	0.0474	0.0068	0.0897	0.0199	0.0093	0.047	0.0632
Book Value Per Share	17.80 X	4.19 X	1.15 X	13.49 X	4.21 X	11.32 X	2.15 X	3.20 X
Total Asset	1.95 B	9.46 B	4.19 B	13.63 B	118.99 B	41.93 B	4.02 B	5.64 B
Target Price	78.0	9.4	N/A	58.25	6.6	19.71	5.5	N/A
Last Dividend Paid	N/A	0.11	N/A	0.2	0.17	0.13	0.085	1.37
Shares Owned By Institutions	8.21 %	1.48 %	10.10 %	19.16 %	8.30 %	10.21 %	8.51 %	7.00 %
Market Capitalization	3.04 B	8.4 B	10.19 B	23.2 B	59.73 B	23.11 B	4.58 B	11.34 B
Price To Sales	9.57 X	5.03 X	1.45 X	2.56 X	1.80 X	0.78 X	4.52 X	7.36 X
Net Income	(68.67 M)	660.67 M	(160.69 M)	1.03 B	3.47 B	505.37 M	252.23 M	342.98 M
Earnings Per Share	(0.71) X	0.32 X	(0.02) X	2.19 X	0.30 X	0.47 X	0.20 X	0.46 X
Shares Owned By Insiders	58.87 %	56.90 %	40.28 %	43.00 %	78.10 %	45.35 %	38.54 %	86.16 %
Revenue	345.15 M	1.63 B	5.14 B	7.4 B	37 B	31.13 B	1.5 B	1.28 B
Working Capital	655.52 M	424.63 M	(86.43 M)	3.49 B	26.27 B	8.54 B	1.08 B	(1.28 B)
Gross Profit	36.67 M	975.99 M	28.58 M	1.43 B	4.7 B	5.47 B	337.17 M	839.89 M
Day Typical Price	38.04	5.32	3.61	37.4	6.17	19.65	3.76	11.58
Accumulation Distribution	39739.46	7.9 M	807744.0	169182.0	1.4 M	1.4 M	264439.0	25664.66
Daily Balance Of Power	(0.19)	(0.85)	1.142857	(0.67)	0.5	(0.98)	0.375	0.55
Period Momentum Indicator	(0.29)	(0.35)	0.08	(0.60)	0.09	(0.54)	0.03	0.11
Rate Of Daily Change	0.99	0.94	1.02	0.98	1.01	0.97	1.01	1.01
Day Median Price	38.22	5.39	3.62	37.51	6.15	19.73	3.75	11.57
Price Action Indicator	(0.69)	(0.36)	0.035	(0.60)	0.1	(0.48)	0.035	0.085
Coefficient Of Variation	768.27	429.52	870.2	(2,039)	752.8	581.12	756.53	1486.49
Mean Deviation	3.23	2.16	2.36	2.11	1.87	2.17	2.03	1.61
Jensen Alpha	0.5823	0.7472	0.3558	(0.15)	0.4257	0.4995	0.3547	0.1474
Total Risk Alpha	0.4648	0.661	0.273	(0.23)	0.3341	0.4136	0.292	0.0814
Sortino Ratio	0.1335	0.2286	0.1094	N/A	0.1501	0.1708	0.1159	0.0526
Downside Variance	18.35	10.2	9.73	N/A	7.21	7.68	9.14	5.55
Standard Deviation	4.64	3.27	3.25	2.91	3.28	2.94	2.89	2.32
Kurtosis	3.3	3.01	1.72	1.73	10.24	1.05	2.22	3.27
Potential Upside	7.86	6.93	7.03	4.04	3.86	6.31	4.01	3.68
Treynor Ratio	1.13	3.38	1.05	5.26	(21.37)	(2.66)	0.4626	(2.31)
Maximum Drawdown	27.81	18.97	16.67	17.42	24.74	16.52	16.54	16.27
Variance	21.53	10.72	10.56	8.44	10.74	8.62	8.38	5.38
Market Risk Adjusted Performance	1.14	3.39	1.06	5.27	(21.36)	(2.65)	0.4726	(2.30)
Risk Adjusted Performance	0.112	0.1932	0.0992	(0.03)	0.1135	0.1445	0.1126	0.0602
Skewness	0.8774	0.3406	0.3705	(0.29)	2.09	0.3339	0.3472	0.0978
Semi Deviation	3.78	2.38	2.62	N/A	2.12	2.31	2.45	2.17
Information Ratio	0.1232	0.223	0.105	(0.06)	0.123	0.1611	0.1211	0.0534
Value At Risk	(6.34)	(2.82)	(3.78)	(4.93)	(3.32)	(4.17)	(4.34)	(3.53)
Expected Short fall	(3.37)	(2.39)	(2.66)	N/A	(2.02)	(2.36)	(2.09)	(1.67)
Downside Deviation	4.28	3.19	3.12	N/A	2.69	2.77	3.02	2.36
Semi Variance	14.3	5.67	6.85	N/A	4.51	5.31	5.99	4.69

Guangzhou Fangbang Competition Performance Charts

Five steps to successful analysis of Guangzhou Fangbang Competition

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

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

In addition to having Guangzhou Fangbang 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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Guangzhou Fangbang financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Fangbang security.

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Guangzhou Competitors

Specify up to 10 symbols:

Guangzhou Fangbang Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Guangzhou Fangbang and related stocks such as Guangxi Wuzhou Commu, Chenzhou Jingui Silver, and JCHX Mining Management Net Income description

Guangzhou Fangbang Competitive Analysis

Guangzhou Fangbang Competition Performance Charts

Five steps to successful analysis of Guangzhou Fangbang Competition

Complement your Guangzhou Fangbang position

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Run Target Outcome ETFs Thematic Idea Now

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