Huizhou Competitors

300322 Stock

28.36 0.34 1.18%

Huizhou Speed Wireless competes with Tianshui Huatian, Guangzhou KingTeller, Digiwin Software, Kuangda Technology, and Tianjin Ruixin; as well as few others. The company operates under Communications Equipment sector and is part of Information Technology industry. Analyzing Huizhou Speed 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 Huizhou Speed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Huizhou Speed Correlation with its peers.

Huizhou Speed vs Yingde Greatchem Correlation

Weak diversification

The correlation between Huizhou Speed Wireless and 300804 is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Huizhou Speed Wireless and 300804 in the same portfolio, assuming nothing else is changed.

Moving together with Huizhou Stock

0.7	002865	Hainan Drinda Automotive	Pair Corr
0.72	688498	Yuanjie Semiconductor	Pair Corr
0.81	300507	Jiangsu Olive Sensors	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
24.52	28.36	32.20

Details

Intrinsic

Valuation

Low	Real	High
23.97	27.81	31.65

Details

Naive

Forecast

Low	Next	High
27.23	31.07	34.91

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.36	28.36	28.36

Details

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

Huizhou Speed Competition Correlation Matrix

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

	002185	002177	300378	002516	300828	688603	300804
002185		0.48	0.56	0.57	0.91	0.36	0.68	002185
002177	0.48		0.61	0.66	0.44	0.52	0.47	002177
300378	0.56	0.61		0.68	0.35	0.76	0.14	300378
002516	0.57	0.66	0.68		0.39	0.71	0.23	002516
300828	0.91	0.44	0.35	0.39		0.11	0.76	300828
688603	0.36	0.52	0.76	0.71	0.11		0.14	688603
300804	0.68	0.47	0.14	0.23	0.76	0.14		300804
	002185	002177	300378	002516	300828	688603	300804

Risk-Adjusted Indicators

There is a big difference between Huizhou Stock performing well and Huizhou Speed 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 Huizhou Speed'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
002185	2.04	0.48	0.15	18.76	2.19	(2.26)	4.62	(3.72)	17.26
002177	3.09	0.55	0.14	(11.29)	2.94	(3.92)	9.99	(6.12)	18.45
300378	2.39	0.20	0.04	(0.99)	2.72	(2.51)	6.09	(4.17)	23.26
002516	1.22	0.16	0.04	(0.84)	1.48	(1.34)	2.78	(3.03)	8.73
300828	2.10	0.63	0.23	1.48	1.71	(2.75)	5.23	(3.82)	24.88
688603	3.10	0.33	0.08	0.75	3.28	(3.38)	6.81	(5.37)	21.04
300804	1.65	0.52	0.29	1.77	1.20	(2.15)	3.50	(2.41)	17.58

Huizhou Speed Competitive Analysis

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

	300322	002185	002177	300378	002516	300828	688603	300804
	1.18 28.36 Huizhou	0.40 15.18 Tianshui	9.99 9.69 Guangzhou	2.59 48.76 Digiwin	0.90 6.75 Kuangda	3.51 25.56 Tianjin	2.69 87.50 Guangdong	1.60 52.71 Yingde
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Slightly risky	Very steady	Somewhat reliable	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Good	Good	Mild	Fair	Solid	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Under 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)	Cautious Hold	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell	Strong Buy
Net Asset	3.06 B	38.24 B	1.73 B	3.4 B	4.56 B	853.98 M	1.24 B	1.99 B
Profit Margin	(0.01) %	0.05 %	0.17 %	0.07 %	0.08 %	0.07 %	0.18 %	0.06 %
EBITDA	88.6 M	2.61 B	22.58 M	271.66 M	306.7 M	93.09 M	85.58 M	131.05 M
Operating Margin	0.05 %	0.04 %	(0.13) %	0.06 %	0.17 %	0.05 %	0.23 %	0.08 %
Current Valuation	13.21 B	55.63 B	5.68 B	14.98 B	8.98 B	3.51 B	9.12 B	2.56 B
Price To Book	12.23 X	2.75 X	3.41 X	6.81 X	2.67 X	4.63 X	8.43 X	1.99 X
Retained Earnings	(103.4 M)	5.69 B	811.45 M	976.38 M	789.82 M	284.15 M	241.76 M	346.6 M
Beta	0.12	0.54	1.28	0.81	0.72	0.075	0.72	1.3
Number Of Employees	2.68 K	29.21 K	103	5.11 K	1.97 K	676	226	774
Shares Outstanding	460.04 M	3.26 B	761.19 M	271.55 M	1.47 B	166.42 M	124.72 M	74 M
Cash Flow From Operations	(61.28 M)	3.1 B	34 M	49.93 M	215.75 M	56.41 M	71.1 M	14.34 M
Annual Yield	N/A	0 %	0.0009 %	0.0005 %	0.01 %	N/A	0 %	N/A
Total Debt	1.07 B	9.12 B	27.88 M	50.26 M	161.82 M	5.33 M	120.79 M	144.04 M
Return On Equity	-0.0041	0.0418	0.0059	0.0721	0.0483	0.0583	0.068	0.0341
Return On Asset	0.0164	-0.0012	-0.0017	0.0427	0.035	0.0321	0.0403	0.0175
Book Value Per Share	2.17 X	5.38 X	2.24 X	8.43 X	2.56 X	4.68 X	9.64 X	18.39 X
Total Asset	3.06 B	38.24 B	1.73 B	3.4 B	4.56 B	853.98 M	1.24 B	1.99 B
Target Price	9.4	11.6	18.14	63.54	8.25	N/A	N/A	26.62
Last Dividend Paid	N/A	0.058	0.007	0.03	0.08	N/A	0.2	N/A
Shares Owned By Institutions	0.68 %	9.91 %	1.94 %	10.73 %	2.24 %	3.90 %	8.30 %	4.51 %
Market Capitalization	12.25 B	49.44 B	5.69 B	14.98 B	10.08 B	3.97 B	10.18 B	2.77 B
Price To Earnings To Growth	N/A	1.12 X	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	4.85 X	3.03 X	94.80 X	6.31 X	4.42 X	6.36 X	23.04 X	3.51 X
Net Income	(68.06 M)	659.1 M	10.91 M	155.64 M	163.49 M	55.3 M	74.68 M	34.68 M
Earnings Per Share	(0.04) X	0.25 X	0.01 X	0.58 X	0.12 X	0.27 X	0.61 X	0.62 X
Shares Owned By Insiders	24.40 %	25.03 %	16.20 %	26.93 %	55.52 %	52.49 %	64.33 %	64.60 %
Revenue	1.86 B	14.46 B	66.87 M	2.33 B	2.1 B	622.02 M	380.67 M	723.48 M
Working Capital	100.11 M	2.18 B	237.26 M	736.03 M	1.83 B	401.74 M	1.03 B	541.83 M
Gross Profit	536.83 M	1.95 B	29.64 M	1.39 B	521.32 M	107.73 M	179.3 M	173.79 M
Day Typical Price	28.31	14.99	9.42	48.53	6.75	27.35	87.23	52.61
Accumulation Distribution	0.0217	0.0375	0.0826	0.0529	0.0277	0.18	0.0816	0.0889
Market Facilitation Index	0.62	0.57	0.8	2.63	0.19	5.5	7.41	4.89
Daily Balance Of Power	(0.55)	0.1053	1.1	0.4677	0.3158	(0.17)	0.309	0.1697
Period Momentum Indicator	(0.34)	0.06	0.88	1.23	0.06	(0.93)	2.29	0.83
Rate Of Daily Change	0.99	1.0	1.1	1.03	1.01	0.96	1.03	1.02
Day Median Price	28.28	14.9	9.29	48.42	6.76	28.25	87.1	52.56
Price Action Indicator	(0.09)	0.32	0.84	0.96	0.025	(3.16)	1.55	0.57
Relative Strength Index	38.58	99.52	2.88	7.09	95.79	55.49	12.73	95.5
Coefficient Of Variation	838.41	600.58	755.38	1747.18	1041.91	510.49	1065.29	551.29
Mean Deviation	2.7	2.04	3.09	2.39	1.22	2.1	3.1	1.65
Jensen Alpha	0.4221	0.4783	0.5459	0.2043	0.1575	0.6349	0.3262	0.5195
Total Risk Alpha	0.0457	0.1729	0.1067	(0.17)	(0.02)	0.3081	(0.05)	0.2252
Sortino Ratio	0.0996	0.1472	0.1421	0.0383	0.0388	0.2326	0.08	0.2922
Downside Variance	12.82	7.4	10.57	8.11	2.71	6.46	12.71	2.52
Standard Deviation	3.74	2.94	4.17	3.48	1.6	3.48	3.99	3.05
Kurtosis	2.45	2.73	0.5527	6.96	0.8082	14.47	1.2	15.76
Potential Upside	5.64	4.62	9.99	6.09	2.78	5.23	6.81	3.5
Treynor Ratio	2.44	18.76	(11.29)	(0.99)	(0.84)	1.48	0.7509	1.77
Maximum Drawdown	22.98	17.26	18.45	23.26	8.73	24.88	21.04	17.58
Variance	14.01	8.67	17.39	12.1	2.57	12.09	15.96	9.33
Market Risk Adjusted Performance	2.45	18.77	(11.28)	(0.98)	(0.83)	1.49	0.7609	1.78
Risk Adjusted Performance	0.0993	0.1349	0.1095	0.0516	0.0787	0.1577	0.0799	0.1463
Skewness	(0.18)	0.6262	0.6041	1.75	(0.03)	2.88	0.7192	3.43
Semi Deviation	3.25	2.19	2.94	2.72	1.48	1.71	3.28	1.2
Information Ratio	0.0953	0.136	0.1108	0.0314	0.0399	0.17	0.0714	0.152
Value At Risk	(5.79)	(3.72)	(6.12)	(4.17)	(3.03)	(3.82)	(5.37)	(2.41)
Expected Short fall	(3.14)	(2.26)	(3.92)	(2.51)	(1.34)	(2.75)	(3.38)	(2.15)
Downside Deviation	3.58	2.72	3.25	2.85	1.65	2.54	3.56	1.59
Semi Variance	10.54	4.8	8.62	7.4	2.2	2.92	10.78	1.44

Huizhou Speed Competition Performance Charts

Five steps to successful analysis of Huizhou Speed Competition

Huizhou Speed'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 Huizhou Speed Wireless in relation to its competition. Huizhou Speed's competition analysis typically involves several steps, including:

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

In addition to having Huizhou Speed 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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Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 37 constituents at this time.

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 ISP Theme or any other thematic opportunities.

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Other Information on Investing in Huizhou Stock

Huizhou Speed financial ratios help investors to determine whether Huizhou 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 Huizhou with respect to the benefits of owning Huizhou Speed security.

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Huizhou Competitors

Huizhou Speed vs Yingde Greatchem Correlation

Weak diversification

Moving together with Huizhou Stock

Specify up to 10 symbols:

Huizhou Speed Competition Correlation Matrix

Risk-Adjusted Indicators

Huizhou Speed Competitive Analysis

Huizhou Speed Competition Performance Charts

Five steps to successful analysis of Huizhou Speed Competition

Complement your Huizhou Speed position

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP

Other Information on Investing in Huizhou Stock

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