Changjiang Competitors

600757 Stock

8.43 0.09 1.08%

Changjiang Publishing competes with Der International, Zhangjiagang Elegant, Jinhui Mining, Shengda Mining, and Shanghai Yanpu; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Changjiang Publishing 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 Changjiang Publishing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Changjiang Publishing 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 Changjiang Publishing competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.93	8.42	9.91

Details

Intrinsic

Valuation

Low	Real	High
6.24	7.73	9.22

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Naive

Forecast

Low	Next	High
7.16	8.65	10.14

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

Details

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

Changjiang Publishing Competition Correlation Matrix

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

	002631	603221	603132	000603	605128	002293	603600	600830
002631		0.73	0.61	-0.19	-0.01	0.63	-0.32	0.79	002631
603221	0.73		0.64	0.31	0.2	0.35	0.02	0.63	603221
603132	0.61	0.64		0.36	0.33	0.29	-0.23	0.39	603132
000603	-0.19	0.31	0.36		0.57	-0.55	0.35	-0.3	000603
605128	-0.01	0.2	0.33	0.57		-0.41	-0.17	-0.17	605128
002293	0.63	0.35	0.29	-0.55	-0.41		-0.24	0.59	002293
603600	-0.32	0.02	-0.23	0.35	-0.17	-0.24		-0.29	603600
600830	0.79	0.63	0.39	-0.3	-0.17	0.59	-0.29		600830
	002631	603221	603132	000603	605128	002293	603600	600830

Click cells to compare fundamentals

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High positive correlations

600830	+ 0.79	002631
603221	+ 0.73	002631
603132	+ 0.64	603221
002293	+ 0.63	002631
600830	+ 0.63	603221
603132	+ 0.61	002631

High negative correlations

002293	- 0.55	000603
002293	- 0.41	605128
603600	- 0.32	002631
600830	- 0.3	000603
600830	- 0.29	603600
603600	- 0.24	002293

Risk-Adjusted Indicators

There is a big difference between Changjiang Stock performing well and Changjiang Publishing 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 Changjiang Publishing'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
002631	2.77	(0.20)	0.00	0.32	0.00	0.00	6.14	(5.82)	19.85
603221	1.71	(0.01)	0.05	(0.07)	2.42	(1.74)	3.10	(3.29)	17.54
603132	1.09	0.03	0.08	0.33	1.64	(1.01)	2.07	(2.52)	10.76
000603	1.22	0.29	0.27	0.98	1.12	(1.37)	3.44	(2.28)	9.76
605128	1.81	0.14	0.12	(0.51)	2.05	(1.84)	3.41	(3.18)	15.38
002293	1.37	(0.09)	0.00	0.29	0.00	0.00	2.80	(2.56)	10.99
603600	1.78	0.07	0.06	(1.24)	2.78	(1.56)	2.67	(5.25)	15.91
600830	2.23	(0.10)	0.00	(0.27)	0.00	0.00	4.08	(4.94)	19.99

Cross Equities Net Income Analysis

Compare Changjiang Publishing and related stocks such as Der International Home, Zhangjiagang Elegant Home, and Jinhui Mining Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
002631	47.4 M	86.5 M	72.7 M	91.9 M	129 M	162.1 M	191 M	85.6 M	103.8 M	79.7 M	(27 M)	76.1 M	(19.2 M)	31.8 M	28.6 M	27.2 M
603221	219 M	219 M	219 M	219 M	219 M	219 M	219 M	114.6 M	175.3 M	142 M	79.3 M	5.9 M	(35.6 M)	77.9 M	70.1 M	77.8 M
603132	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	161.3 M	362.4 M	462.9 M	469.9 M	343 M	477 M	417.4 M
000603	8.4 M	351.2 M	344.2 M	289.8 M	236.2 M	259.3 M	202.1 M	283.1 M	411.8 M	448.4 M	413.3 M	594.9 M	505.2 M	148 M	170.2 M	155.9 M
605128	36.1 M	36.1 M	36.1 M	36.1 M	36.1 M	36.1 M	48.6 M	59.4 M	80.5 M	88.4 M	81.2 M	70.5 M	45.7 M	91.2 M	104.9 M	73.5 M
002293	27.8 M	374 M	382.1 M	332.2 M	398.1 M	410.1 M	317.3 M	427.9 M	534.5 M	546.1 M	585 M	713.2 M	580.8 M	572.4 M	658.3 M	393.7 M
603600	56.4 M	56.4 M	57.7 M	59.2 M	54.3 M	91.2 M	120.2 M	100.2 M	103.9 M	181.3 M	232.5 M	181.3 M	335.2 M	297.9 M	342.6 M	359.7 M
600830	36.8 M	188.2 M	111.8 M	163.4 M	99.9 M	62.3 M	108 M	86.3 M	30.8 M	26.7 M	(22.3 M)	16.6 M	8.9 M	22.2 M	53.2 M	46.1 M

Changjiang Publishing and related stocks such as Der International Home, Zhangjiagang Elegant Home, and Jinhui Mining Net Income description

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

Changjiang Publishing Competitive Analysis

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

	600757	002631	603221	603132	000603	605128	002293	603600	600830
	1.08 8.43 Changjiang	0.86 4.62 Der	0.20 9.96 Zhangjiagang	0.08 11.98 Jinhui	3.81 15.26 Shengda	1.81 42.72 Shanghai	6.79 8.02 Luolai	1.94 12.07 603600	6.53 9.79 Sunny
Market Volatility (90 Days Market Risk)	Not too volatile	Relatively risky	Somewhat reliable	Not too volatile	Very steady	Very steady	Somewhat reliable	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	Good	OK	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Small	Very Small	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over 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 Sell	Strong Sell	Cautious Hold	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Net Asset	13.23 B	4.64 B	2.22 B	6.47 B	6.55 B	2.46 B	6.8 B	3.38 B	5.02 B
Profit Margin	0.12	0.0162	N/A	0.31	0.0993	0.0681	0.0878	0.0704	0.13
EBITDA	823.03 M	81.81 M	25.83 M	897.47 M	550.54 M	232.93 M	1.01 B	320.68 M	128.13 M
Operating Margin	0.11	0.0632	N/A	0.48	0.35	0.11	0.19	0.0905	-0.0571
Current Valuation	9.03 B	3.41 B	2.35 B	13.96 B	10.8 B	5.89 B	5.47 B	3.95 B	5.57 B
Price To Book	1.1	2.01	1.58	3.59	3.22	4.41	1.68	1.83	2.05
Retained Earnings	5.21 B	782.4 M	465.45 M	409.27 M	2.84 B	473.75 M	2.08 B	995.62 M	1.04 B
Beta	0.42	0.47	N/A	0.69	1.16	0.69	0.37	0.28	0.54
Number Of Employees	4.66 K	2.02 K	N/A	N/A	1.47 K	1.25 K	3.79 K	6 K	N/A
Shares Outstanding	1.21 B	797.28 M	N/A	978 M	689.97 M	129.99 M	834.09 M	331.21 M	454.32 M
Cash Flow From Operations	1.19 B	200.38 M	104.08 M	787.4 M	315.3 M	53.39 M	935.56 M	323.95 M	(663.83 M)
Annual Yield	N/A	0.0065	N/A	N/A	0.0049	0.0088	0.0748	N/A	N/A
Total Debt	4.12 B	677.39 M	232.63 M	1.39 B	1.16 B	36.03 M	1.12 B	251.6 M	2.2 B
Return On Equity	0.0948	0.017	N/A	0.15	0.0721	0.11	0.1	0.14	0.0273
Return On Asset	0.0331	0.0039	N/A	0.0706	0.0378	0.0433	0.0413	0.0333	0.0154
Book Value Per Share	7.64	2.74	N/A	3.34	4.78	10.62	4.8	6.68	4.77
Total Asset	13.23 B	4.64 B	2.22 B	6.47 B	6.55 B	2.46 B	6.8 B	3.38 B	5.02 B
Target Price	11.7	23.0	N/A	N/A	15.68	41.0	8.13	14.3	13.6
Last Dividend Paid	0.4	0.03	N/A	1.37	0.075	0.25	0.6	0.4	0.015
Shares Owned By Institutions	12.94	0.14	N/A	6.88	13.72	4.48	5.8	8.86	0.83
Market Capitalization	10.23 B	3.68 B	2.16 B	11.72 B	10.53 B	5.55 B	6.69 B	4 B	4.45 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	0.37	N/A	N/A
Price To Sales	1.48	1.98	1.86	7.61	4.9	2.78	1.4	0.9	10.88
Net Income	1.02 B	31.76 M	77.89 M	476.96 M	203.61 M	91.18 M	570.9 M	297.88 M	53.17 M
Earnings Per Share	0.72	0.05	N/A	0.49	0.31	0.87	0.5	0.95	0.12
Shares Owned By Insiders	58.71	54.48	N/A	86.05	48.41	53.23	54.64	57.13	48.39
Revenue	6.76 B	1.93 B	1.18 B	1.54 B	2.25 B	1.52 B	5.32 B	3.54 B	405.59 M
Working Capital	2.45 B	1.58 B	350.59 M	(1.21 B)	(66.46 M)	431.34 M	2.09 B	683.58 M	1.2 B
Gross Profit	2.31 B	398.7 M	N/A	963.63 M	865.17 M	320.26 M	2.15 B	994.45 M	270.99 M
Day Typical Price	8.39	4.62	9.98	12.05	15.32	42.59	7.86	12.02	9.6
Accumulation Distribution	0.013	0.0424	0.0296	0.018	0.0371	0.0399	0.0671	0.028	0.0612
Market Facilitation Index	0.11	0.2	0.3	0.22	0.58	1.73	0.54	0.34	0.6
Daily Balance Of Power	0.8182	(0.20)	0.0667	(0.05)	0.9655	0.4393	0.9444	0.6765	1.0
Period Momentum Indicator	0.09	(0.04)	0.02	(0.01)	0.56	0.76	0.51	0.23	0.6
Rate Of Daily Change	1.01	0.99	1.0	1.0	1.04	1.02	1.07	1.02	1.07
Day Median Price	8.38	4.62	9.99	12.09	15.35	42.53	7.78	11.99	9.5
Price Action Indicator	0.1	(0.02)	(0.02)	(0.11)	0.19	0.57	0.49	0.2	0.59
Relative Strength Index	36.48	54.78	51.62	49.38	35.13	53.82	43.72	44.02	41.8
Coefficient Of Variation	13191.63	(2,684)	7847.71	4445.46	635.67	1319.65	(3,406)	2706.68	(1,903)
Mean Deviation	1.26	2.77	1.71	1.09	1.22	1.81	1.37	1.78	2.23
Jensen Alpha	(0.02)	(0.20)	(0.01)	0.0327	0.2923	0.1392	(0.09)	0.0747	(0.10)
Total Risk Alpha	0.2252	0.3224	0.3313	0.217	0.4803	0.4857	0.1797	0.3933	0.2164
Sortino Ratio	0.0803	N/A	0.0511	0.0778	0.27	0.1238	N/A	0.0643	N/A
Downside Variance	1.96	N/A	6.52	2.95	1.9	5.33	N/A	8.82	N/A
Standard Deviation	1.77	3.78	2.47	1.54	1.74	2.47	1.98	2.49	3.11
Kurtosis	4.67	1.31	4.49	3.18	4.64	3.14	3.1	3.56	2.21
Potential Upside	2.79	6.14	3.1	2.07	3.44	3.41	2.8	2.67	4.08
Treynor Ratio	(0.02)	0.3189	(0.07)	0.3275	0.9791	(0.51)	0.2934	(1.24)	(0.27)
Maximum Drawdown	11.47	19.85	17.54	10.76	9.76	15.38	10.99	15.91	19.99
Variance	3.14	14.28	6.12	2.36	3.01	6.08	3.91	6.18	9.7
Market Risk Adjusted Performance	(0.01)	0.3289	(0.06)	0.3375	0.9891	(0.50)	0.3034	(1.23)	(0.26)
Risk Adjusted Performance	0.0117	(0.02)	0.0176	0.0239	0.1419	0.0724	(0.02)	0.0387	(0.04)
Skewness	1.33	0.3815	0.3783	0.0576	1.37	0.8463	0.2118	0.2134	(0.13)
Semi Deviation	1.36	N/A	2.42	1.64	1.12	2.05	N/A	2.78	N/A
Information Ratio	0.0635	(0.01)	0.0528	0.087	0.2144	0.1159	0.0207	0.0768	(0.02)
Value At Risk	(1.91)	(5.82)	(3.29)	(2.52)	(2.28)	(3.18)	(2.56)	(5.25)	(4.94)
Expected Short fall	(1.62)	N/A	(1.74)	(1.01)	(1.37)	(1.84)	N/A	(1.56)	N/A
Downside Deviation	1.4	N/A	2.55	1.72	1.38	2.31	N/A	2.97	N/A
Semi Variance	1.85	N/A	5.88	2.7	1.24	4.2	N/A	7.71	N/A

Changjiang Publishing Competition Performance Charts

Five steps to successful analysis of Changjiang Publishing Competition

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

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

In addition to having Changjiang Publishing 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 Coal theme has 12 constituents at this time.

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Other Information on Investing in Changjiang Stock

Changjiang Publishing financial ratios help investors to determine whether Changjiang 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 Changjiang with respect to the benefits of owning Changjiang Publishing security.

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Changjiang Competitors

Specify up to 10 symbols:

Changjiang Publishing Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Changjiang Publishing and related stocks such as Der International Home, Zhangjiagang Elegant Home, and Jinhui Mining Net Income description

Changjiang Publishing Competitive Analysis

Changjiang Publishing Competition Performance Charts

Five steps to successful analysis of Changjiang Publishing Competition

Complement your Changjiang Publishing position

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal

Other Information on Investing in Changjiang Stock

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