Ming Competitors

MSW Stock

USD 4.17 0.17 3.92%

Ming Shing Group competes with Biglari Holdings, Luxfer Holdings, GEN Restaurant, Air Products, and Stepan; as well as few others. The company runs under Industrials sector within Engineering & Construction industry. Analyzing Ming Shing 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 Ming Shing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ming Shing 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 Ming Shing competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ming Shing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.27	5.39	14.95

Details

Intrinsic

Valuation

Low	Real	High
0.21	4.17	13.73

Details

Ming Shing Competition Correlation Matrix

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

	BH	LXFR	GENK	APD	SCL	WEN	KRUS
BH		0.48	-0.42	0.17	-0.31	-0.49	0.56	BH
LXFR	0.48		0.34	0.44	0.25	0.19	0.65	LXFR
GENK	-0.42	0.34		0.12	0.41	0.6	0.12	GENK
APD	0.17	0.44	0.12		0.05	0.43	0.51	APD
SCL	-0.31	0.25	0.41	0.05		0.14	-0.09	SCL
WEN	-0.49	0.19	0.6	0.43	0.14		0.24	WEN
KRUS	0.56	0.65	0.12	0.51	-0.09	0.24		KRUS
	BH	LXFR	GENK	APD	SCL	WEN	KRUS

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High positive correlations

KRUS	+ 0.65	LXFR
WEN	+ 0.6	GENK
KRUS	+ 0.56	BH
KRUS	+ 0.51	APD
LXFR	+ 0.48	BH
APD	+ 0.44	LXFR

High negative correlations

WEN	- 0.49	BH
GENK	- 0.42	BH
SCL	- 0.31	BH
KRUS	- 0.09	SCL

Risk-Adjusted Indicators

There is a big difference between Ming Stock performing well and Ming Shing 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 Ming Shing'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
BH	1.83	0.53	0.25	0.90	1.57	(2.25)	4.03	(2.23)	17.89
LXFR	1.72	0.07	0.04	0.09	1.70	(2.20)	3.46	(2.97)	18.80
GENK	2.64	(0.11)	0.00	(0.13)	0.00	0.00	4.82	(5.67)	25.87
APD	0.93	0.04	0.02	0.14	1.03	(0.96)	1.41	(1.53)	12.61
SCL	1.25	(0.24)	0.00	(0.12)	0.00	0.00	2.04	(2.72)	13.51
WEN	1.37	(0.10)	0.00	(0.08)	0.00	0.00	3.32	(2.44)	10.30
KRUS	2.59	0.13	0.05	0.08	3.26	(2.70)	6.67	(5.32)	15.74

Cross Equities Net Income Analysis

Compare Ming Shing Group and related stocks such as Biglari Holdings, Luxfer Holdings PLC, and GEN Restaurant Group, Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
BH	500 K	34.6 M	21.6 M	140.3 M	100.8 M	(15.8 M)	99.5 M	50.1 M	19.4 M	45.4 M	(38 M)	35.5 M	(32.3 M)	54.9 M	57.7 M
LXFR	12.9 M	43.4 M	42.4 M	34.1 M	29.2 M	16.1 M	21.9 M	11.5 M	25 M	2.4 M	20 M	29.9 M	26.9 M	(1.9 M)	(1.8 M)
GENK	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	224 K	49.9 M	10.3 M	8.4 M	16.7 M
APD	143.5 M	1.2 B	994.2 M	991.7 M	1.3 B	631.1 M	3 B	1.5 B	1.8 B	1.9 B	2.1 B	2.3 B	2.3 B	3.8 B	4 B
SCL	5.5 M	72 M	79.4 M	72.8 M	57.1 M	76 M	86.2 M	91.6 M	112.8 M	103.1 M	126.8 M	137.8 M	147.2 M	40.2 M	47.5 M
WEN	(7.8 M)	9.9 M	3.1 M	45.5 M	121.4 M	161.1 M	129.6 M	194 M	460.1 M	136.9 M	117.8 M	200.4 M	177.4 M	204.4 M	214.7 M
KRUS	707 K	707 K	707 K	707 K	707 K	707 K	707 K	1.7 M	1.5 M	(17.4 M)	(10.3 M)	(764 K)	1.5 M	(8.8 M)	(8.4 M)

Ming Shing Group and related stocks such as Biglari Holdings, Luxfer Holdings PLC, and GEN Restaurant Group, Net Income description

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

Ming Shing Competitive Analysis

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

	MSW	BH	LXFR	GENK	APD	SCL	WEN	KRUS
	3.92 4.17 Ming	2.86 250.68 Biglari	0.38 13.18 Luxfer	2.03 7.53 GEN	0.62 294.99 Air	1.13 67.12 Stepan	0.48 16.65 Wendys	0.11 93.62 Kura
Market Volatility (90 Days Market Risk)	Very risky	Very steady	Not too volatile	Somewhat reliable	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Insignificant	Very Weak	Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Low	Low	Very Low	Very Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Sell	Strong Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Hold	Cautious Hold	Hold	Hold	Strong Hold	Cautious Hold
Current Ratio	0.49 X	1.09 X	1.79 X	N/A	1.81 X	1.78 X	2.62 X	1.85 X
Net Asset	11.89 M	849.42 M	372.1 M	183.87 M	39.57 B	2.36 B	5.18 B	328.52 M
Profit Margin	0.08 %	0.14 %	0.02 %	0.01 %	0.32 %	0.02 %	0.09 %	(0.04) %
EBITDA	3.35 M	109.62 M	9.3 M	21.61 M	6.49 B	169.68 M	552.05 M	3.2 M
Operating Margin	0.13 %	0.05 %	0.10 %	0.03 %	0.26 %	0.04 %	0.16 %	0.01 %
Current Valuation	83.98 M	719.71 M	433.79 M	165.92 M	77.22 B	2.11 B	7.01 B	1.22 B
Price To Book	78.17 X	1.22 X	1.56 X	3.04 X	3.83 X	1.24 X	13.06 X	6.95 X
Retained Earnings	996.98 K	631.46 M	104.3 M	322 K	19.55 B	1.26 B	409.86 M	(32.99 M)
Current Asset	N/A	126.79 M	191.7 M	N/A	4.32 B	619.57 M	616.57 M	51.49 M
Five Year Return	N/A	N/A	N/A	N/A	2.22 %	1.07 %	1.87 %	N/A
Beta	0.52	1.36	0.88	N/A	0.83	0.81	0.78	1.87
Number Of Employees	32	2.47 K	1.3 K	2.5 K	23 K	2.39 K	5.1 K	3.3 K
Shares Outstanding	12.75 M	2.07 M	26.78 M	4.91 M	222.38 M	22.49 M	203.84 M	11.06 M
Cash Flow From Operations	57.58 M	73 M	26.3 M	22.16 M	3.65 B	174.88 M	345.42 M	15.61 M
Annual Yield	N/A	N/A	0.04 %	N/A	0.02 %	0.02 %	0.06 %	N/A
Total Debt	3.82 M	101.24 M	91.9 M	121.07 M	14.8 B	712.17 M	4.14 B	141.35 M
Return On Equity	0.34	0.0883	0.0395	0.22	0.23	0.0378	0.64	-0.0538
Return On Asset	0.2	0.0179	0.0458	0.0101	0.0497	0.0188	0.0434	-0.0089
Number Of Shares Shorted	8 K	14.54 K	201.91 K	123.6 K	3.38 M	349.07 K	13.2 M	1.45 M
Book Value Per Share	0.09 X	969.66 X	8.40 X	1.80 X	76.53 X	54.21 X	1.28 X	14.44 X
Current Liabilities	N/A	117.56 M	69.4 M	N/A	3.28 B	243.24 M	268.77 M	8.3 M
Total Asset	11.89 M	849.42 M	372.1 M	183.87 M	39.57 B	2.36 B	5.18 B	328.52 M
Debt To Equity	0.60 %	0.23 %	0.56 %	N/A	0.61 %	0.50 %	N/A	0.98 %
Short Ratio	N/A	2.11 X	0.97 X	5.12 X	2.06 X	2.69 X	3.38 X	7.05 X
Target Price	N/A	500.0	17.0	13.17	349.04	97.0	20.49	104.75
Last Dividend Paid	N/A	N/A	0.52	N/A	7.06	1.5	1.0	N/A
Shares Owned By Institutions	N/A	83.46 %	92.21 %	57.36 %	91.45 %	84.84 %	89.08 %	71.00 %
Market Capitalization	78.03 M	764.51 M	351.68 M	242.06 M	65.6 B	1.51 B	3.39 B	1.13 B
Price To Earning	20.80 X	0.58 X	14.88 X	N/A	30.75 X	18.38 X	43.12 X	777.14 X
Price To Earnings To Growth	N/A	(12.63) X	1.79 X	N/A	10.70 X	4.34 X	1.68 X	N/A
Price To Sales	2.83 X	2.11 X	0.91 X	1.24 X	5.42 X	0.69 X	1.53 X	4.75 X
Net Income	(10.76 M)	54.95 M	(2.6 M)	11.43 M	3.86 B	40.2 M	204.44 M	(8.8 M)
Earnings Per Share	0.17 X	35.43 X	0.32 X	2.08 X	17.35 X	2.00 X	0.94 X	(0.79) X
Shares Owned By Insiders	84.31 %	0.44 %	1.16 %	5.68 %	0.39 %	3.75 %	8.94 %	44.09 %
Revenue	27.57 M	365.32 M	405 M	181.01 M	12.1 B	2.33 B	2.18 B	237.86 M
Working Capital	1.1 M	41.45 M	104 M	5.51 M	2.18 B	244.01 M	455.72 M	26.84 M
Cash And Equivalents	26.91 M	37.47 M	11.2 M	N/A	1.62 B	173.75 M	700.81 M	35.97 M
Cash Per Share	1.19 X	180.93 X	0.41 X	N/A	15.05 X	7.28 X	3.29 X	3.69 X
Gross Profit	N/A	152.78 M	95 M	N/A	3.77 B	427.07 M	720.76 M	27.15 M
Day Typical Price	4.15	245.94	13.16	7.48	294.95	67.64	16.69	94.14
Accumulation Distribution	35262.97	7600.26	26382.83	1297.39	36765.4	7117.25	211700.0	7096.4
Market Facilitation Index	0.0	2.0E-4	0.0	0.0	0.0	0.0	N/A	0.0
Daily Balance Of Power	(0.23)	0.3651	0.0909	0.5357	0.376	(0.43)	0.16	(0.02)
Period Momentum Indicator	(0.17)	6.98	0.05	0.15	1.82	(0.77)	0.08	(0.10)
Rate Of Daily Change	0.96	1.03	1.0	1.02	1.01	0.99	1.0	1.0
Day Median Price	4.14	243.57	13.15	7.46	294.93	67.9	16.71	94.41
Price Action Indicator	(0.05)	10.6	0.06	0.15	0.97	(1.16)	(0.02)	(0.83)
Relative Strength Index	N/A	72.23	48.77	45.55	40.47	41.29	37.8	51.23
Coefficient Of Variation	(892.69)	472.53	2590.91	(4,767)	2674.86	(940.65)	(2,600)	1805.88
Mean Deviation	6.29	1.83	1.72	2.64	0.9261	1.25	1.37	2.59
Jensen Alpha	(1.05)	0.5333	0.0667	(0.11)	0.041	(0.24)	(0.10)	0.1317
Total Risk Alpha	(1.32)	0.4731	0.0174	(0.20)	0.0047	(0.26)	(0.13)	0.0838
Sortino Ratio	N/A	0.2505	0.037	N/A	0.0235	N/A	N/A	0.0464
Downside Variance	N/A	4.38	3.34	N/A	1.26	N/A	N/A	11.53
Standard Deviation	9.33	2.63	2.59	3.86	1.57	1.83	1.83	3.43
Kurtosis	1.19	3.83	13.54	8.1	20.29	9.27	1.19	0.2679
Potential Upside	19.41	4.03	3.46	4.82	1.41	2.04	3.32	6.67
Treynor Ratio	4.15	0.8974	0.0861	(0.13)	0.1434	(0.12)	(0.08)	0.0828
Maximum Drawdown	35.25	17.89	18.8	25.87	12.61	13.51	10.3	15.74
Variance	87.0	6.92	6.68	14.87	2.45	3.33	3.33	11.75
Market Risk Adjusted Performance	4.16	0.9074	0.0961	(0.12)	0.1534	(0.11)	(0.07)	0.0928
Risk Adjusted Performance	(0.08)	0.1746	0.0375	(0.01)	0.0346	(0.08)	(0.02)	0.0516
Skewness	0.5473	0.8273	2.64	(1.93)	3.45	1.76	0.0618	0.0766
Semi Deviation	N/A	1.57	1.7	N/A	1.03	N/A	N/A	3.26
Information Ratio	(0.12)	0.1994	0.0261	(0.03)	0.0168	(0.12)	(0.06)	0.046
Value At Risk	(15.70)	(2.23)	(2.97)	(5.67)	(1.53)	(2.72)	(2.44)	(5.32)
Expected Short fall	N/A	(2.25)	(2.20)	N/A	(0.96)	N/A	N/A	(2.70)
Downside Deviation	N/A	2.09	1.83	N/A	1.12	N/A	N/A	3.4
Semi Variance	N/A	2.48	2.9	N/A	1.05	N/A	N/A	10.62

Ming Shing Competition Performance Charts

Five steps to successful analysis of Ming Shing Competition

Ming Shing'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 Ming Shing Group in relation to its competition. Ming Shing's competition analysis typically involves several steps, including:

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

In addition to having Ming Shing 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.

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Additional Tools for Ming Stock Analysis

When running Ming Shing's price analysis, check to measure Ming Shing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.

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