Jiangxi Competitors

688057 Stock

12.33 0.03 0.24%

Jiangxi JDL Environmental competes with Qijing Machinery, Kingclean Electric, Gan Yuan, Youyou Foods, and Muyuan Foodstuff; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Jiangxi JDL 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 Jiangxi JDL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiangxi JDL 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 Jiangxi JDL competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
9.65	12.44	15.23

Details

Intrinsic

Valuation

Low	Real	High
6.97	9.76	12.56

Details

Naive

Forecast

Low	Next	High
9.49	12.28	15.06

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.38	12.00	12.63

Details

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

Jiangxi JDL Competition Correlation Matrix

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

	603677	603355	002991	603697	002714	002702	605300
603677		0.78	0.95	0.86	0.64	0.85	0.69	603677
603355	0.78		0.75	0.5	0.91	0.53	0.43	603355
002991	0.95	0.75		0.91	0.63	0.9	0.8	002991
603697	0.86	0.5	0.91		0.36	0.9	0.78	603697
002714	0.64	0.91	0.63	0.36		0.38	0.29	002714
002702	0.85	0.53	0.9	0.9	0.38		0.87	002702
605300	0.69	0.43	0.8	0.78	0.29	0.87		605300
	603677	603355	002991	603697	002714	002702	605300

Click cells to compare fundamentals

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Jiangxi Stock performing well and Jiangxi JDL 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 Jiangxi JDL'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
603677	2.12	0.57	0.15	(1.36)	2.35	(2.40)	4.42	(4.93)	15.00
603355	1.58	0.23	0.05	(4.03)	1.94	(1.97)	3.76	(2.00)	18.51
002991	2.22	0.77	0.31	7.15	1.56	(2.76)	9.01	(2.48)	18.08
603697	2.91	1.02	0.29	2.04	2.41	(3.30)	8.64	(4.38)	17.03
002714	1.66	0.07	(0.01)	0.42	1.91	(1.87)	4.06	(2.86)	14.96
002702	2.70	0.95	0.30	1.74	2.34	(3.42)	9.97	(3.35)	18.52
605300	2.54	0.50	0.14	1.42	2.64	(2.98)	9.39	(4.60)	20.00

Cross Equities Net Income Analysis

Compare Jiangxi JDL Environmental and related stocks such as Qijing Machinery, Kingclean Electric, and Gan Yuan Foods Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603677	88.2 M	88.2 M	88.2 M	88.2 M	88.2 M	88.2 M	88.2 M	100.1 M	77.7 M	76.3 M	56.2 M	88.9 M	64 M	69.2 M	62.1 M
603355	330.7 M	330.7 M	330.7 M	317.2 M	344 M	363.8 M	501.4 M	365.5 M	423 M	502.3 M	328 M	502.6 M	982.9 M	1.1 B	1.2 B
002991	49.3 M	49.3 M	49.3 M	49.3 M	49.3 M	49.3 M	49.3 M	62.1 M	119.9 M	168 M	179.3 M	153.7 M	158.3 M	329.1 M	167.7 M
603697	122.5 M	122.5 M	122.5 M	122.5 M	122.5 M	122.5 M	122.5 M	190.3 M	178.2 M	179.1 M	225.8 M	219.8 M	153.6 M	116.2 M	138.6 M
002714	85.6 M	356.6 M	330.2 M	303.8 M	80.2 M	595.9 M	2.3 B	2.4 B	520.2 M	6.1 B	27.5 B	6.9 B	13.3 B	(4.3 B)	(4.1 B)
002702	43.3 M	53.2 M	65.8 M	33.8 M	18.4 M	(39.5 M)	13.1 M	(27.3 M)	34.9 M	6.8 M	71 M	(34.4 M)	63.2 M	2.3 M	2.2 M
605300	271.5 M	271.5 M	271.5 M	271.5 M	271.5 M	271.5 M	271.5 M	271.5 M	271.5 M	271.5 M	215.9 M	150.7 M	115.4 M	257.8 M	161.8 M

Jiangxi JDL Environmental and related stocks such as Qijing Machinery, Kingclean Electric, and Gan Yuan Foods Net Income description

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

Jiangxi JDL Competitive Analysis

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

	688057	603677	603355	002991	603697	002714	002702	605300
	0.24 12.33 Jiangxi	0.29 14.05 Qijing	0.55 23.47 Kingclean	4.60 81.93 Gan	2.69 11.07 Youyou	2.06 40.57 Muyuan	10.07 5.90 HaiXin	2.76 15.27 Jiahe
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Not too volatile	Very steady	Slightly risky	Very steady	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Good	Good	OK	Solid	Solid	Modest	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Small	Low	Low	Very Small	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly 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)	Strong Hold	Cautious Hold	Hold	Strong Hold	Buy	Buy	Strong Buy	Strong Hold
Net Asset	3.5 B	2.14 B	12.56 B	2.09 B	1.98 B	195.4 B	2.16 B	3.2 B
Profit Margin	N/A	0.03 %	0.12 %	0.18 %	0.12 %	0.06 %	(0.01) %	0.07 %
EBITDA	353.52 M	148.02 M	1.25 B	436.21 M	149.27 M	26.42 B	27.21 M	288.07 M
Current Valuation	1.46 B	2.75 B	12.7 B	6.32 B	3.52 B	277.84 B	2.89 B	5.11 B
Price To Book	1.09 X	2.29 X	2.48 X	4.52 X	2.59 X	3.07 X	2.74 X	2.76 X
Operating Margin	N/A	0.04 %	0.12 %	0.23 %	0.14 %	0.29 %	(0.01) %	0.06 %
Retained Earnings	845.67 M	359.72 M	2.58 B	678.58 M	900.97 M	39.28 B	173.28 M	956.85 M
Beta	N/A	0.4	0.47	0.81	0.27	0.54	0.65	0.62
Number Of Employees	N/A	2.49 K	9.5 K	2.46 K	1.19 K	131.28 K	2.09 K	998
Shares Outstanding	N/A	192.15 M	573.51 M	93.22 M	427.69 M	5.47 B	555.76 M	400.01 M
Cash Flow From Operations	304.73 M	204.22 M	840.16 M	257.87 M	(3.95 M)	9.89 B	(23.42 M)	294.25 M
Annual Yield	0.05 %	N/A	N/A	0.04 %	N/A	N/A	0.01 %	0.02 %
Total Debt	20.41 M	95.09 M	2.91 B	410.18 M	147.01 M	94.1 B	138.58 M	553.84 M
Return On Equity	N/A	0.0497	0.25	0.24	0.0728	0.11	-0.0239	0.0896
Return On Asset	N/A	0.0181	0.0507	0.12	0.0383	0.0415	-0.0062	0.0437
Book Value Per Share	N/A	6.12 X	9.47 X	17.64 X	4.16 X	14.03 X	1.98 X	5.42 X
Total Asset	3.5 B	2.14 B	12.56 B	2.09 B	1.98 B	195.4 B	2.16 B	3.2 B
Last Dividend Paid	N/A	0.2	N/A	3.27	0.25	N/A	0.04	0.28
Target Price	N/A	N/A	36.44	81.88	14.0	50.08	N/A	11.5
Shares Owned By Institutions	N/A	0.85 %	1.12 %	9.97 %	1.73 %	10.41 %	0.96 %	0.20 %
Market Capitalization	N/A	2.71 B	13.37 B	6.87 B	4.7 B	222.99 B	3.28 B	6.11 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	3.78 X	N/A	N/A
Price To Sales	7.66 X	1.39 X	1.40 X	3.57 X	4.30 X	1.79 X	1.90 X	2.36 X
Net Income	183.06 M	69.15 M	1.12 B	329.06 M	116.16 M	(4.26 B)	2.27 M	257.75 M
Earnings Per Share	N/A	0.30 X	2.04 X	4.30 X	0.30 X	1.46 X	(0.05) X	0.33 X
Shares Owned By Insiders	N/A	75.26 %	84.48 %	64.00 %	73.30 %	59.18 %	44.89 %	89.40 %
Revenue	505.22 M	1.77 B	8.79 B	1.85 B	966.21 M	110.86 B	1.72 B	2.84 B
Working Capital	2.81 B	493.2 M	2.78 B	964.93 M	1.33 B	(31.08 B)	374.34 M	1.27 B
Gross Profit	N/A	273.24 M	1.99 B	497.05 M	389.76 M	21.84 B	364.03 M	326.04 M
Day Typical Price	12.28	14.06	23.53	80.86	10.97	40.35	5.85	15.12
Accumulation Distribution	16026.86	88983.24	35841.89	66956.27	310569.0	832610.0	833342.0	258381.0
Daily Balance Of Power	0.15	0.0833	(0.30)	0.7287	0.7073	0.7961	3.857143	0.9111
Period Momentum Indicator	0.03	0.04	(0.13)	3.6	0.29	0.82	0.54	0.41
Rate Of Daily Change	1.0	1.0	0.99	1.05	1.03	1.02	1.1	1.03
Day Median Price	12.26	14.06	23.57	80.33	10.92	40.24	5.83	15.05
Price Action Indicator	0.085	0.01	(0.16)	3.4	0.3	0.75	0.34	0.43
Relative Strength Index	50.8	49.25	42.42	69.15	67.75	40.58	61.61	61.64
Coefficient Of Variation	596.67	534.29	1020.25	407.24	355.17	2226.65	353.88	652.25
Mean Deviation	1.81	2.12	1.58	2.22	2.91	1.66	2.7	2.54
Jensen Alpha	0.4297	0.5735	0.2323	0.7651	1.02	0.0736	0.9524	0.5009
Total Risk Alpha	0.0138	0.0726	(0.16)	0.2693	0.4685	(0.29)	0.442	(0.03)
Sortino Ratio	0.1343	0.1487	0.0518	0.3064	0.2894	(0.01)	0.3048	0.1372
Downside Variance	5.46	7.78	4.63	4.68	11.24	4.31	8.81	9.84
Standard Deviation	2.62	2.88	2.41	3.21	3.89	2.47	3.64	3.62
Kurtosis	5.33	0.9887	5.84	2.51	0.6042	3.06	1.59	1.85
Potential Upside	3.25	4.42	3.76	9.01	8.64	4.06	9.97	9.39
Treynor Ratio	(39.31)	(1.36)	(4.03)	7.15	2.04	0.4219	1.74	1.42
Maximum Drawdown	17.26	15.0	18.51	18.08	17.03	14.96	18.52	20.0
Variance	6.84	8.29	5.79	10.29	15.12	6.11	13.27	13.1
Market Risk Adjusted Performance	(39.30)	(1.35)	(4.02)	7.16	2.05	0.4319	1.75	1.43
Risk Adjusted Performance	0.1283	0.1427	0.0778	0.1851	0.2115	0.0395	0.2121	0.1187
Skewness	1.17	0.0503	0.1847	1.07	0.3329	0.9293	0.4672	0.4541
Semi Deviation	1.89	2.35	1.94	1.56	2.41	1.91	2.34	2.64
Information Ratio	0.12	0.1439	0.0463	0.2067	0.2495	(0.01)	0.2484	0.1189
Value At Risk	(3.26)	(4.93)	(2.00)	(2.48)	(4.38)	(2.86)	(3.35)	(4.60)
Expected Short fall	(1.97)	(2.40)	(1.97)	(2.76)	(3.30)	(1.87)	(3.42)	(2.98)
Downside Deviation	2.34	2.79	2.15	2.16	3.35	2.08	2.97	3.14
Semi Variance	3.58	5.53	3.76	2.43	5.79	3.63	5.45	6.96

Jiangxi JDL Competition Performance Charts

Five steps to successful analysis of Jiangxi JDL Competition

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

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

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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.

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Jiangxi JDL financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi JDL security.

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Jiangxi Competitors

Specify up to 10 symbols:

Jiangxi JDL Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Jiangxi JDL Environmental and related stocks such as Qijing Machinery, Kingclean Electric, and Gan Yuan Foods Net Income description

Jiangxi JDL Competitive Analysis

Jiangxi JDL Competition Performance Charts

Five steps to successful analysis of Jiangxi JDL Competition

Complement your Jiangxi JDL position

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds

Other Information on Investing in Jiangxi Stock

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