Zhongfu Competitors

300659 Stock

15.79 0.10 0.64%

Zhongfu Information competes with Jiahe Foods, Guilin Seamild, Juneyao Airlines, China Express, and Hua Hong; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Zhongfu Information 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 Zhongfu Information to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zhongfu Information Correlation with its peers.

Zhongfu Information vs Youyou Foods Co Correlation

Very good diversification

The correlation between Zhongfu Information and 603697 is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zhongfu Information and 603697 in the same portfolio, assuming nothing else is changed.

Moving against Zhongfu Stock

0.58	601318	Ping An Insurance	Pair Corr
0.5	002548	Shenzhen Jinxinnong Feed	Pair Corr
0.31	600633	Zhejiang Daily Media	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
11.96	15.69	19.42

Details

Intrinsic

Valuation

Low	Real	High
9.88	13.61	17.34

Details

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

Zhongfu Information Competition Correlation Matrix

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

	605300	002956	603885	002928	688347	600711	603345	603697
605300		-0.61	-0.51	0.0	-0.48	-0.65	-0.41	0.09	605300
002956	-0.61		0.77	0.21	0.76	0.82	0.82	0.27	002956
603885	-0.51	0.77		0.47	0.76	0.79	0.76	0.49	603885
002928	0.0	0.21	0.47		0.1	-0.03	0.22	0.49	002928
688347	-0.48	0.76	0.76	0.1		0.77	0.81	0.31	688347
600711	-0.65	0.82	0.79	-0.03	0.77		0.75	0.12	600711
603345	-0.41	0.82	0.76	0.22	0.81	0.75		0.48	603345
603697	0.09	0.27	0.49	0.49	0.31	0.12	0.48		603697
	605300	002956	603885	002928	688347	600711	603345	603697

High positive correlations

600711	+ 0.82	002956
603345	+ 0.82	002956
603345	+ 0.81	688347
600711	+ 0.79	603885
603885	+ 0.77	002956
600711	+ 0.77	688347

High negative correlations

600711	- 0.65	605300
002956	- 0.61	605300
603885	- 0.51	605300
688347	- 0.48	605300
603345	- 0.41	605300
600711	- 0.03	002928

Risk-Adjusted Indicators

There is a big difference between Zhongfu Stock performing well and Zhongfu Information 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 Zhongfu Information'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
605300	1.07	(0.06)	0.00	9.21	0.00	0.00	2.12	(2.01)	6.25
002956	1.64	0.34	0.11	(0.86)	1.67	(1.84)	3.67	(2.75)	8.83
603885	1.52	0.04	(0.01)	0.18	1.79	(1.70)	3.73	(3.18)	11.06
002928	1.76	(0.01)	0.00	0.13	0.00	0.00	3.21	(3.03)	13.05
688347	2.91	0.19	0.03	0.93	3.43	(3.22)	6.07	(4.94)	20.63
600711	2.89	0.49	0.13	0.57	3.49	(3.16)	7.08	(4.42)	20.02
603345	1.47	0.20	0.08	1.11	1.33	(1.79)	2.95	(2.36)	9.39
603697	1.63	(0.16)	0.00	(0.25)	0.00	0.00	4.21	(3.61)	12.57

Zhongfu Information Competitive Analysis

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

	300659	605300	002956	603885	002928	688347	600711	603345	603697
	0.64 15.79 Zhongfu	1.61 11.59 Jiahe	0.35 28.56 Guilin	1.91 14.38 Juneyao	0.97 11.18 China	1.49 129.50 Hua	7.13 16.98 Chengtun	1.96 88.12 Fujian	2.37 12.34 Youyou
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Not too volatile	Somewhat reliable	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Soft	Weakest	Fair	Weakest	Weakest	Fair	Fair	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	High	High	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Sell	Strong Sell	Strong Sell	Hold	Strong Hold	Hold
Net Asset	1.97 B	2.88 B	2.19 B	47.81 B	20.7 B	12.42 B	37.53 B	17.38 B	2.05 B
Profit Margin	-0.1	0.0114	0.0727	0.0332	0.0799	0.0054	0.0674	0.0899	0.14
EBITDA	(43.3 M)	204.76 M	201.08 M	3.71 B	1.07 B	519.33 M	4.41 B	2.27 B	217.69 M
Operating Margin	-0.2	0.0254	0.11	0.16	0.26	-0.023	0.16	0.11	0.16
Current Valuation	3.82 B	3.88 B	5.68 B	64.54 B	27.06 B	189.33 B	60.35 B	22.82 B	4.11 B
Price To Book	3.28	1.9	3.99	3.35	3.35	5.95	3.27	1.76	3.01
Retained Earnings	(320.84 M)	917.87 M	555.13 M	552.73 M	(1.34 B)	N/A	3.64 B	4.47 B	804.7 M
Beta	0.28	0.3	0.61	0.54	0.93	1.07	0.7	0.64	0.39
Number Of Employees	2.15 K	1.01 K	8	10.61 K	5.71 K	7.49 K	9.19 K	17.06 K	1.35 K
Shares Outstanding	260.39 M	454.4 M	223.25 M	2.18 B	1.28 B	407.75 M	3.09 B	293.29 M	427.69 M
Cash Flow From Operations	(62.71 M)	295.58 M	169.99 M	7.72 B	1.81 B	459.5 M	2.76 B	2.1 B	228.51 M
Annual Yield	N/A	0.005	0.015	0.0126	N/A	N/A	0.0084	0.0372	0.0436
Total Debt	280.51 M	235.72 M	138.95 M	33.9 B	12.46 B	280.7 M	9.51 B	147.8 M	101.26 M
Return On Equity	-0.0696	0.0124	0.1	0.0767	0.16	-0.0207	0.14	0.098	0.12
Return On Asset	-0.0449	3.0E-4	0.044	0.0267	0.0336	-0.0072	0.0533	0.0569	0.0617
Book Value Per Share	4.61	6.37	7.07	4.57	3.13	25.84	5.46	45.54	4.12
Total Asset	1.97 B	2.88 B	2.19 B	47.81 B	20.7 B	12.42 B	37.53 B	17.38 B	2.05 B
Target Price	47.25	11.5	27.05	14.82	13.8	N/A	8.35	95.9	16.12
Last Dividend Paid	N/A	0.06	0.42	0.1	N/A	N/A	0.15	2.44	0.21
Shares Owned By Institutions	1.64	1.3	18.36	12.38	18.23	38.89	0.12	17.1	7.83
Market Capitalization	3.85 B	5.43 B	6.33 B	32.85 B	13.43 B	267.87 B	49.94 B	29.77 B	5.26 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	2.18	N/A	N/A	N/A
Price To Sales	4.67	2.26	2.93	1.49	1.85	117.42	1.68	1.93	3.42
Net Income	(125.16 M)	85.91 M	133.14 M	913.9 M	267.97 M	58.11 M	2.26 B	1.51 B	157.33 M
Earnings Per Share	-0.32	0.06	0.7	0.34	0.45	0.14	0.65	4.65	0.5
Shares Owned By Insiders	41.95	77.64	55.33	59.62	49.6	2.0	20.71	32.1	67.88
Revenue	785.25 M	2.31 B	1.9 B	22.09 B	6.7 B	2.28 B	25.73 B	15.13 B	1.18 B
Working Capital	587.01 M	1.25 B	602.46 M	(14.54 B)	(1.09 B)	4.27 B	1.66 B	6.67 B	1.27 B
Gross Profit	550.01 M	300.91 M	911.96 M	2.61 B	206.65 M	258.89 M	5.38 B	3.3 B	416.2 M
Day Typical Price	15.71	11.65	28.51	14.47	11.26	130.87	16.87	88.6	12.46
Accumulation Distribution	140815.0	115392.0	34963.3	352259.0	417829.0	509908.0	18.7 M	99712.58	301768.0
Daily Balance Of Power	0.2941	(0.70)	0.1389	(0.74)	(0.34)	(0.36)	0.9113	(0.85)	(0.81)
Period Momentum Indicator	0.1	(0.19)	0.1	(0.28)	(0.11)	(1.96)	1.13	(1.76)	(0.30)
Rate Of Daily Change	1.01	0.98	1.0	0.98	0.99	0.99	1.07	0.98	0.98
Day Median Price	15.67	11.69	28.49	14.51	11.3	131.56	16.82	88.85	12.52
Price Action Indicator	0.17	(0.19)	0.12	(0.27)	(0.18)	(3.04)	0.73	(1.60)	(0.33)
Coefficient Of Variation	4113.61	(2,767)	652.19	2397.75	(10,345)	1678.1	641.8	810.27	(2,243)
Mean Deviation	2.36	1.07	1.64	1.52	1.76	2.91	2.89	1.47	1.63
Jensen Alpha	0.1746	(0.06)	0.3416	0.0375	(0.01)	0.19	0.4923	0.202	(0.16)
Total Risk Alpha	(0.35)	(0.21)	0.0637	(0.17)	(0.31)	(0.23)	0.1361	4.0E-4	(0.39)
Sortino Ratio	(0.01)	N/A	0.1111	(0.01)	N/A	0.033	0.1251	0.0837	N/A
Downside Variance	7.91	N/A	3.74	3.73	N/A	12.78	15.72	2.31	N/A
Standard Deviation	3.64	1.33	2.08	2.08	2.37	3.71	3.85	1.87	2.34
Kurtosis	13.52	0.0161	0.2165	1.54	3.96	1.02	0.9966	0.3497	4.52
Potential Upside	4.66	2.12	3.67	3.73	3.21	6.07	7.08	2.95	4.21
Treynor Ratio	(0.08)	9.21	(0.86)	0.1833	0.1269	0.9317	0.5671	1.11	(0.25)
Maximum Drawdown	30.07	6.25	8.83	11.06	13.05	20.63	20.02	9.39	12.57
Variance	13.22	1.77	4.31	4.31	5.63	13.78	14.8	3.49	5.47
Market Risk Adjusted Performance	(0.07)	9.22	(0.85)	0.1933	0.1369	0.9417	0.5771	1.12	(0.24)
Risk Adjusted Performance	0.0271	(0.02)	0.1277	0.0392	(0)	0.0551	0.1314	0.1036	(0.03)
Skewness	2.3	(0.22)	(0.09)	0.4982	1.38	(0.27)	(0.33)	0.5239	1.4
Semi Deviation	2.72	N/A	1.67	1.79	N/A	3.43	3.49	1.33	N/A
Information Ratio	(0)	(0.11)	0.1035	(0.01)	(0.05)	0.0317	0.1289	0.0681	(0.09)
Value At Risk	(3.85)	(2.01)	(2.75)	(3.18)	(3.03)	(4.94)	(4.42)	(2.36)	(3.61)
Expected Short fall	(2.77)	N/A	(1.84)	(1.70)	N/A	(3.22)	(3.16)	(1.79)	N/A
Downside Deviation	2.81	N/A	1.93	1.93	N/A	3.57	3.96	1.52	N/A
Semi Variance	7.38	N/A	2.78	3.21	N/A	11.8	12.18	1.77	N/A

Zhongfu Information Competition Performance Charts

Five steps to successful analysis of Zhongfu Information Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Zhongfu Information 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 Zhongfu Information's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zhongfu Information, 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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Other Information on Investing in Zhongfu Stock

Zhongfu Information financial ratios help investors to determine whether Zhongfu 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 Zhongfu with respect to the benefits of owning Zhongfu Information security.

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