Anhui Competitors

300862 Stock

29.54 4.10 16.12%

Anhui Landun Photoel competes with Offcn Education, Kailong High, HOB Biotech, Shandong Publishing, and CSSC Offshore; as well as few others. The company operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Anhui Landun 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 Anhui Landun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Anhui Landun 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 Anhui Landun competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
25.82	29.54	33.26

Details

Intrinsic

Valuation

Low	Real	High
19.45	23.17	32.49

Details

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

Anhui Landun Competition Correlation Matrix

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

	002607	300912	688656	601019	600685	300921	300364
002607		0.27	-0.68	-0.1	-0.29	0.02	0.29	002607
300912	0.27		-0.12	0.06	0.03	0.36	0.67	300912
688656	-0.68	-0.12		0.56	0.35	0.17	-0.21	688656
601019	-0.1	0.06	0.56		0.45	0.55	0.11	601019
600685	-0.29	0.03	0.35	0.45		0.6	0.24	600685
300921	0.02	0.36	0.17	0.55	0.6		0.58	300921
300364	0.29	0.67	-0.21	0.11	0.24	0.58		300364
	002607	300912	688656	601019	600685	300921	300364

High positive correlations

300364	+ 0.67	300912
300921	+ 0.6	600685
300364	+ 0.58	300921
601019	+ 0.56	688656
300921	+ 0.55	601019
600685	+ 0.45	601019

High negative correlations

688656	- 0.68	002607
600685	- 0.29	002607
300364	- 0.21	688656
688656	- 0.12	300912
601019	- 0.1	002607

Risk-Adjusted Indicators

There is a big difference between Anhui Stock performing well and Anhui Landun 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 Anhui Landun'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
002607	1.70	0.07	0.02	0.19	1.68	(2.30)	4.18	(3.24)	13.34
300912	1.94	0.15	0.06	0.35	1.94	(2.34)	5.21	(3.24)	12.31
688656	2.42	0.10	0.01	0.38	3.45	(2.24)	5.80	(6.17)	20.66
601019	1.39	0.27	0.16	1.16	1.09	(1.73)	2.66	(1.87)	12.69
600685	2.10	0.27	0.08	0.78	2.43	(2.33)	5.41	(3.66)	19.34
300921	1.57	0.22	0.09	0.67	1.64	(1.78)	3.43	(2.51)	10.78
300364	2.72	0.37	0.12	1.70	2.42	(3.38)	6.28	(3.53)	13.36

Unable to evaluate fundamental data of [002607.SHE, 300912.SHE, 688656.SHG, 601019.SHG, 600685.SHG, 300921.SHE, 300364.SHE] at this time. Please try again later

All Fundamental Data

Anhui Landun Competitive Analysis

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

	300862	002607	300912	688656	601019	600685	300921	300364
	16.12 29.54 Anhui	4.18 2.99 Offcn	1.68 19.37 Kailong	0.69 163.00 HOB	4.64 9.24 Shandong	3.39 32.35 CSSC	0.57 26.68 NOVA	20.00 34.98 COL
Market Volatility (90 Days Market Risk)	Not too volatile	Relatively risky	Not too volatile	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Fair	Soft	Fair	Soft	Good	Fair	Fair	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Tiny	Low	Tiny	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over 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 Sell	Hold	Hold	Strong Sell	Strong Buy	Hold	Strong Hold	Strong Hold
Net Asset	2.57 B	6.51 B	1.28 B	1.03 B	21.84 B	53.6 B	947.03 M	1.63 B
Profit Margin	(0.09) %	0.05 %	(0.34) %	0.09 %	0.13 %	0.04 %	0.06 %	(0.42) %
EBITDA	66.79 M	495.05 M	(48.25 M)	83.31 M	1.57 B	260.19 M	44.09 M	(164.97 M)
Operating Margin	(0.08) %	0.13 %	(0.04) %	0.06 %	0.17 %	0.06 %	0.07 %	(0.60) %
Current Valuation	4.63 B	19.38 B	2.43 B	10.27 B	11.27 B	25.26 B	4.24 B	21.34 B
Price To Book	2.36 X	21.68 X	4.44 X	12.39 X	1.18 X	2.46 X	5.89 X	44.92 X
Retained Earnings	649.03 M	(622.64 M)	(340.16 M)	174.03 M	9.78 B	2.59 B	196.17 M	(2.18 B)
Beta	0.5	1.02	0.73	-0.34	0.4	1.05	0.2	1.8
Number Of Employees	1.23 K	7.89 K	884	529	8.92 K	6.24 K	382	550
Shares Outstanding	184.62 M	6.17 B	114.88 M	63.48 M	2.09 B	821.44 M	183.8 M	728.5 M
Cash Flow From Operations	81.57 M	556.83 M	(19.01 M)	101.22 M	862.33 M	(2.2 B)	28.13 M	(52.49 M)
Annual Yield	0.0006 %	N/A	N/A	0 %	0.04 %	0 %	0 %	N/A
Total Debt	113.96 M	774.28 M	325.22 M	114.59 M	128.36 M	4.8 B	134.44 M	319.24 M
Return On Equity	-0.0226	0.14	-0.31	0.0446	0.1	0.0441	0.0427	-0.71
Return On Asset	-0.0097	0.0279	-0.0599	0.0185	0.0329	0.0026	0.0133	-0.19
Book Value Per Share	10.79 X	0.05 X	4.62 X	13.23 X	7.45 X	12.71 X	4.54 X	0.65 X
Total Asset	2.57 B	6.51 B	1.28 B	1.03 B	21.84 B	53.6 B	947.03 M	1.63 B
Last Dividend Paid	0.01	N/A	N/A	0.3	0.37	0.15	0.071	N/A
Target Price	N/A	2.03	N/A	N/A	13.9	12.22	N/A	9.9
Shares Owned By Institutions	9.41 %	7.42 %	3.84 %	4.39 %	5.04 %	5.83 %	0.04 %	9.57 %
Market Capitalization	5.45 B	18.44 B	2.19 B	10.28 B	19.1 B	45.73 B	4.88 B	21.24 B
Price To Sales	10.18 X	8.45 X	3.93 X	26.52 X	1.65 X	2.17 X	8.64 X	15.59 X
Net Income	7.27 M	183.68 M	(276.51 M)	36.8 M	1.27 B	470.69 M	18.3 M	(242.62 M)
Earnings Per Share	(0.24) X	0.01 X	(1.64) X	0.57 X	0.75 X	0.60 X	0.19 X	(0.79) X
Shares Owned By Insiders	31.87 %	25.12 %	46.56 %	74.09 %	80.71 %	60.38 %	54.49 %	24.42 %
Revenue	609.43 M	2.63 B	578.36 M	402.34 M	11.72 B	19.4 B	601.36 M	1.16 B
Working Capital	1.17 B	(4.36 B)	(125.22 M)	82.18 M	7.62 B	5.74 B	715.08 M	149.76 M
Gross Profit	127.56 M	1.3 B	28.27 K	232.48 M	4.14 B	1.88 B	184.18 M	486.96 M
Day Typical Price	28.6	2.96	19.47	162.75	9.1	32.53	26.89	33.32
Accumulation Distribution	0.16	22.3 M	444500.0	35200.54	1.4 M	1.4 M	1.4 M	20.3 M
Market Facilitation Index	4.81	N/A	N/A	0.0	N/A	N/A	N/A	N/A
Daily Balance Of Power	0.8524	0.9231	0.3441	0.1657	0.9535	0.876	0.1042	1.170683
Period Momentum Indicator	4.1	0.12	0.32	1.12	0.41	1.06	0.15	5.83
Rate Of Daily Change	1.16	1.04	1.02	1.01	1.05	1.03	1.01	1.2
Day Median Price	28.13	2.95	19.52	162.63	9.04	32.61	27.0	32.49
Price Action Indicator	3.46	0.11	0.015	0.93	0.41	0.27	(0.25)	5.4
Coefficient Of Variation	772.58	1796.49	1240.68	2468.79	637.02	994.11	882.28	973.99
Mean Deviation	2.38	1.7	1.94	2.42	1.39	2.1	1.57	2.72
Jensen Alpha	0.6225	0.0699	0.153	0.102	0.2745	0.2663	0.2158	0.3676
Total Risk Alpha	0.0366	(0.17)	(0.11)	(0.28)	0.0683	(0.06)	(0.02)	(0.07)
Sortino Ratio	0.1556	0.0237	0.0552	0.0124	0.1592	0.0766	0.0891	0.1166
Downside Variance	6.11	3.49	4.43	13.45	1.74	7.71	3.27	6.64
Standard Deviation	3.72	2.54	2.65	3.52	1.95	3.08	2.28	3.87
Kurtosis	6.71	5.34	2.46	2.41	8.3	2.84	4.94	9.14
Potential Upside	7.62	4.18	5.21	5.8	2.66	5.41	3.43	6.28
Treynor Ratio	(0.27)	0.1862	0.3519	0.3774	1.16	0.7789	0.6686	1.7
Maximum Drawdown	20.87	13.34	12.31	20.66	12.69	19.34	10.78	13.36
Variance	13.85	6.43	7.0	12.38	3.82	9.48	5.18	14.99
Market Risk Adjusted Performance	(0.26)	0.1962	0.3619	0.3874	1.17	0.7889	0.6786	1.71
Risk Adjusted Performance	0.1043	0.0485	0.0671	0.038	0.1229	0.0824	0.091	0.0844
Skewness	2.02	1.76	0.8767	0.4905	2.05	0.5384	1.41	2.21
Semi Deviation	2.15	1.68	1.94	3.45	1.09	2.43	1.64	2.42
Information Ratio	0.1034	0.0174	0.044	0.013	0.1074	0.0691	0.0708	0.0776
Value At Risk	(4.17)	(3.24)	(3.24)	(6.17)	(1.87)	(3.66)	(2.51)	(3.53)
Expected Short fall	(2.96)	(2.30)	(2.34)	(2.24)	(1.73)	(2.33)	(1.78)	(3.38)
Downside Deviation	2.47	1.87	2.11	3.67	1.32	2.78	1.81	2.58
Semi Variance	4.61	2.81	3.75	11.91	1.19	5.9	2.71	5.86

Anhui Landun Competition Performance Charts

Five steps to successful analysis of Anhui Landun Competition

Anhui Landun'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 Anhui Landun Photoel in relation to its competition. Anhui Landun's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Anhui Stock

Anhui Landun financial ratios help investors to determine whether Anhui 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 Anhui with respect to the benefits of owning Anhui Landun security.

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