Hon Competitors

Delisted . USA . 
Stock . Hon Hai Precision
HNHAFDelisted Stock  USD 3.26  0.00  0.00%   
Hon Hai Precision competes with Vicor, Plexus Corp, Sanmina, Jabil Circuit, and Flex; as well as few others. The company classifies itself under Technology sector and is part of Electronic Components industry. Analyzing Hon Hai 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 Hon Hai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Hon Hai competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.263.263.26
Details
Intrinsic
Valuation
LowRealHigh
2.772.773.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hon Hai. Your research has to be compared to or analyzed against Hon Hai's peers to derive any actionable benefits. When done correctly, Hon Hai'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 Hon Hai Precision.

Hon Hai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hon Hai and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hon 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 Hon Hai Precision does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLXS
+ 0.95
VICR
SANM
+ 0.95
PLXS
FLEX
+ 0.93
VICR
FLEX
+ 0.93
PLXS
SANM
+ 0.91
VICR
JBL
+ 0.9
PLXS
  
High negative correlations   
OUST
- 0.89
WBX
WBX
- 0.88
PLXS
WBX
- 0.82
FLEX
WBX
- 0.82
JBL
WBX
- 0.81
VICR
WBX
- 0.78
SANM

Risk-Adjusted Indicators

There is a big difference between Hon Pink Sheet performing well and Hon Hai 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 Hon Hai'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.
All Fundamental Data

Hon Hai Competitive Analysis

The better you understand Hon Hai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hon Hai'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 Hon Hai'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
HNHAF VICR PLXS SANM JBL FLEX AUOTY WBX OUST
 0.00 
 3.26 
Hon
 3.33 
 49.08 
Vicor
 0.12 
 159.75 
Plexus
 1.86 
 76.88 
Sanmina
 2.26 
 140.44 
Jabil
 0.74 
 37.65 
Flex
 7.81 
 5.90 
AUOTY
 4.00 
 0.48 
Wallbox
 0.39 
 10.42 
Ouster
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
Good
OK
Good
OK
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Very Low
Very Low
Very Low
Dangerous
Very High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Strong Buy
Not Available
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Not Rated
Strong Sell
Strong Hold
Current Ratio
1.52
6.19
1.43
1.58
1.01
1.29
1.35
1.61
8.32
Net Asset
3.91 T
613.35 M
3.15 B
4.82 B
17.35 B
18.26 B
424.81 B
483.54 M
330.74 M
Profit Margin
0.0223
0.0128
0.0282
0.0294
0.0481
0.0371
-8.0E-4
-0.59
-1.06
EBITDA
291.01 B
68.6 M
167.73 M
469.14 M
2.62 B
1.32 B
100.16 B
(69.2 M)
(342.62 M)
Operating Margin
0.0278
0.0614
0.0513
0.0459
0.0533
0.0481
-0.0095
-0.51
-0.98
Current Valuation
39.06 B
2.13 B
4.25 B
3.92 B
17.27 B
16.28 B
3.69 B
316.87 M
387.12 M
Price To Book
1.03
4.31
3.26
1.92
10.07
2.92
0.63
1.16
3.01
Retained Earnings
N/A
296.67 M
1.82 B
(2.71 B)
5.76 B
446 M
14.92 B
(463.89 M)
(816.03 M)
Current Asset
N/A
173.06 M
1.43 B
2.38 B
5.85 B
4.55 B
149.2 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
0.88
N/A
5.7
N/A
N/A
Beta
0.64
1.49
0.88
0.89
1.25
1.08
1.21
2.15
2.35
Number Of Employees
826.61 K
1.06 K
20 K
N/A
138 K
148.12 K
10
1.46 K
290
Shares Outstanding
13.86 B
33.39 M
27.09 M
53.93 M
111.69 M
387.78 M
765.1 M
230.59 M
49.77 M
Cash Flow From Operations
(98.21 B)
73.94 M
436.5 M
340.22 M
1.72 B
1.33 B
104.72 B
(70.77 M)
(137.89 M)
Annual Yield
0.0534
N/A
N/A
N/A
0.0022
0.24
0.0718
N/A
N/A
Total Debt
275.6 B
8.23 M
279.59 M
317.32 M
3.26 B
3.75 B
37.82 B
246.33 M
69.9 M
Return On Equity
0.0994
0.0084
0.0881
0.1
0.6
0.15
0.0035
-0.77
-0.61
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0284
0.0173
0.0363
0.0451
0.0492
0.0341
-0.0041
-0.12
-0.14
Book Value Per Share
104.53
12.29
48.7
43.11
15.27
12.84
256.88
0.45
3.47
Number Of Shares Shorted
N/A
1.66 M
537.29 K
1.24 M
2.76 M
18.51 M
22.01 M
2.92 M
4.7 M
Current Liabilities
N/A
20.39 M
650.44 M
1.4 B
5.57 B
3.16 B
114.16 B
N/A
N/A
Total Asset
3.91 T
613.35 M
3.15 B
4.82 B
17.35 B
18.26 B
424.81 B
483.54 M
330.74 M
Debt To Equity
0.69
0.019
0.45
0.21
1.52
1.05
0.38
0.65
0.16
Last Dividend Paid
5.2
N/A
N/A
N/A
0.32
N/A
1.25
N/A
N/A
Short Ratio
N/A
5.61
2.83
2.87
2.29
2.79
22.24
7.78
3.69
Target Price
N/A
46.5
153.2
70.33
151.63
42.89
4.17
2.36
13.0
Shares Owned By Institutions
26.64
58.83
99.7
99.78
96.2
99.32
1.2
10.4
43.64
Market Capitalization
45.13 B
2.29 B
4.33 B
4.15 B
16.05 B
14.6 B
4.44 B
204.28 M
516.62 M
Price To Earning
12.48
69.68
20.9
23.7
10.24
12.71
13.04
N/A
N/A
Price To Earnings To Growth
0.78
N/A
1.61
0.86
0.91
0.97
-0.02
N/A
-0.08
Price To Sales
0.0073
6.44
1.09
0.55
0.56
0.57
0.0137
1.08
4.9
Net Income
139.32 B
53.59 M
111.81 M
237.75 M
1.39 B
1.25 B
66.41 B
(112.07 M)
(374.11 M)
Earnings Per Share
0.34
0.1
4.02
3.91
10.58
2.08
0.49
-0.54
-2.33
Shares Owned By Insiders
12.56
31.06
1.67
3.19
1.93
0.68
N/A
56.6
8.65
Revenue
5.99 T
405.06 M
3.96 B
7.57 B
28.88 B
26.41 B
370.69 B
158.72 M
83.28 M
Working Capital
N/A
376.2 M
833.86 M
1.93 B
1.01 B
4.45 B
35.05 B
66.15 M
181.47 M
Cash And Equivalents
1.27 T
202.05 M
276.61 M
493.3 M
1.8 B
2.45 B
83.19 B
110.94 M
159.71 M
Cash Per Share
91.26
4.59
9.98
8.53
11.1
5.42
108.73
0.78
0.88
Gross Profit
362.13 B
180.56 M
347.23 M
622.21 M
2.87 B
1.95 B
90.77 B
58.07 M
10.93 M
Day Typical Price
3.26
49.85
160.79
77.55
141.28
37.97
5.96
0.48
10.9
Accumulation Distribution
N/A
13761.58
6722.35
9926.92
130101.0
215875.0
0.14
23719.1
394233.0
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
N/A
0.93
N/A
0.0
Daily Balance Of Power
0.0
(0.62)
0.0494
(0.57)
(0.41)
(0.20)
(0.54)
(0.67)
0.0233
Period Momentum Indicator
N/A
(1.69)
0.19
(1.46)
(3.25)
(0.28)
(0.50)
(0.02)
0.04
Rate Of Daily Change
1.0
0.97
1.0
0.98
0.98
0.99
0.92
0.96
1.0
Day Median Price
3.26
50.24
161.31
77.88
141.7
38.13
5.99
0.48
11.14
Price Action Indicator
N/A
(2.01)
(1.46)
(1.73)
(2.89)
(0.62)
(0.33)
(0.01)
(0.70)
Coefficient Of Variation
N/A
746.7
567.04
1043.9
528.05
709.4
62899.31
(380.96)
609.09
Mean Deviation
N/A
2.91
1.38
1.27
1.38
1.64
1.58
3.61
4.04
Jensen Alpha
N/A
0.4842
0.3072
0.149
0.3958
0.2681
(0.01)
(1.35)
0.9253
Total Risk Alpha
N/A
0.4132
0.2863
0.1271
0.3494
0.2378
(0.07)
(1.46)
0.812
Sortino Ratio
N/A
0.168
0.2303
0.123
0.3415
0.1841
(0.02)
N/A
0.2537
Downside Variance
N/A
9.19
1.96
1.79
1.32
2.31
3.85
N/A
14.58
Standard Deviation
N/A
4.05
2.02
2.07
2.25
2.22
2.03
4.97
6.1
Kurtosis
N/A
1.88
8.16
20.28
10.52
2.04
0.0854
1.72
10.05
Potential Upside
N/A
8.87
3.03
2.31
3.72
4.15
4.47
8.26
8.66
Treynor Ratio
N/A
0.2567
0.21
0.1128
0.4886
0.2017
(0.04)
(0.83)
0.3482
Maximum Drawdown
N/A
21.2
13.0
15.9
15.06
10.39
7.2
25.09
39.43
Variance
N/A
16.43
4.07
4.27
5.05
4.94
4.12
24.74
37.25
Market Risk Adjusted Performance
N/A
0.2667
0.22
0.1228
0.4986
0.2117
(0.03)
(0.82)
0.3582
Risk Adjusted Performance
N/A
0.1144
0.1461
0.0822
0.1569
0.1184
0.0073
(0.20)
0.1391
Skewness
N/A
1.1
2.09
3.39
2.72
1.23
0.2802
0.469
2.46
Semi Deviation
N/A
2.6
1.08
1.16
0.8121
1.3
1.85
N/A
3.34
Information Ratio
N/A
0.1257
0.1598
0.0796
0.1745
0.1259
(0.01)
(0.27)
0.1587
Value At Risk
N/A
(4.27)
(1.69)
(2.45)
(2.04)
(2.77)
(3.30)
(7.41)
(5.64)
Expected Short fall
N/A
(3.49)
(1.59)
(1.54)
(1.85)
(2.24)
(1.80)
N/A
(4.85)
Downside Deviation
N/A
3.03
1.4
1.34
1.15
1.52
1.96
N/A
3.82
Semi Variance
N/A
6.76
1.17
1.35
0.6595
1.7
3.41
N/A
11.16

Hon Hai Competition Performance Charts

Five steps to successful analysis of Hon Hai Competition

Hon Hai'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 Hon Hai Precision in relation to its competition. Hon Hai's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hon Hai 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 Hon Hai's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hon Hai Precision, 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 Hon Hai position

In addition to having Hon Hai 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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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 Restaurants Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Hon Pink Sheet

If you are still planning to invest in Hon Hai Precision check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hon Hai's history and understand the potential risks before investing.
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