Chengdu Competitors

600880 Stock

4.97 0.07 1.39%

Chengdu B ray competes with Kunshan Guoli, Chison Medical, Xian International, Shenzhen Glory, and Innovative Medical; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Chengdu B 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 Chengdu B to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chengdu B 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 Chengdu B competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
1.71	4.97	8.23

Details

Intrinsic

Valuation

Low	Real	High
0.62	3.88	7.14

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 Chengdu B. Your research has to be compared to or analyzed against Chengdu B's peers to derive any actionable benefits. When done correctly, Chengdu B'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 Chengdu B ray.

Chengdu B Competition Correlation Matrix

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

	688103	688358	000516	002551	002173	688626	002219	300481
688103		0.86	0.91	0.92	0.89	0.89	0.94	0.93	688103
688358	0.86		0.91	0.87	0.79	0.96	0.85	0.9	688358
000516	0.91	0.91		0.97	0.89	0.94	0.96	0.96	000516
002551	0.92	0.87	0.97		0.92	0.91	0.94	0.94	002551
002173	0.89	0.79	0.89	0.92		0.87	0.87	0.83	002173
688626	0.89	0.96	0.94	0.91	0.87		0.89	0.9	688626
002219	0.94	0.85	0.96	0.94	0.87	0.89		0.94	002219
300481	0.93	0.9	0.96	0.94	0.83	0.9	0.94		300481
	688103	688358	000516	002551	002173	688626	002219	300481

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Chengdu Stock performing well and Chengdu B 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 Chengdu B'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
688103	3.14	0.68	0.15	(1.01)	2.92	(4.04)	7.82	(6.53)	21.95
688358	2.83	0.23	0.04	0.66	3.67	(3.03)	6.25	(5.48)	27.63
000516	2.95	0.62	0.17	2.58	2.68	(3.47)	9.98	(4.94)	17.24
002551	2.44	0.62	0.13	(1.07)	2.77	(2.72)	5.45	(4.28)	19.67
002173	2.96	0.64	0.12	6.32	3.83	(3.02)	6.93	(6.37)	19.23
688626	2.90	0.41	0.07	19.89	3.53	(3.05)	8.87	(5.40)	28.78
002219	2.95	0.69	0.18	1.37	2.81	(3.36)	9.88	(5.43)	18.08
300481	2.54	0.50	0.11	(11.71)	3.07	(2.80)	6.84	(4.08)	25.02

Cross Equities Net Income Analysis

Compare Chengdu B ray and related stocks such as Kunshan Guoli Electronic, Chison Medical Techn, and Xian International Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
688103	71.3 M	71.3 M	71.3 M	71.3 M	71.3 M	71.3 M	71.3 M	71.3 M	(12.9 M)	39.4 M	138.3 M	73 M	85.4 M	64.2 M	72.1 M
688358	30.5 M	30.5 M	30.5 M	30.5 M	30.5 M	30.5 M	30.5 M	64 M	95.1 M	105.1 M	99.6 M	112.5 M	105.8 M	146.5 M	104.4 M
000516	31.9 M	127.3 M	111 M	121.5 M	350.3 M	241 M	201.6 M	198.4 M	2.2 B	(403.9 M)	45.4 M	(822.2 M)	(1.2 B)	(368.4 M)	(349.9 M)
002551	22 M	44.2 M	58.3 M	73.8 M	102.2 M	119.1 M	114.2 M	175.2 M	97.7 M	59.8 M	162.1 M	59.3 M	(308.1 M)	(148.9 M)	(141.4 M)
002173	17.2 M	30 M	38.2 M	23.7 M	(65.3 M)	(65.3 M)	114.7 M	140.7 M	29.7 M	(1.1 B)	(314.5 M)	(105.2 M)	(73.7 M)	(34.3 M)	(36 M)
688626	129 M	129 M	129 M	129 M	129 M	129 M	129 M	129 M	129 M	129 M	196.3 M	201.9 M	125.5 M	227.1 M	193.5 M
002219	13.7 M	71.3 M	73.7 M	169.8 M	257.3 M	323.6 M	403.6 M	202.8 M	(1.4 B)	(2.5 B)	(52.2 M)	(371.4 M)	155.6 M	30.8 M	32.3 M
300481	31.3 M	31.3 M	46 M	47.6 M	31.8 M	57.5 M	64.9 M	74.2 M	105.6 M	145.3 M	179.6 M	252.7 M	422.3 M	235.1 M	143.3 M

Chengdu B ray and related stocks such as Kunshan Guoli Electronic, Chison Medical Techn, and Xian International Net Income description

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

Chengdu B Competitive Analysis

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

	600880	688103	688358	000516	002551	002173	688626	002219	300481
	1.39 4.97 Chengdu	1.16 42.60 Kunshan	0.91 26.51 Chison	5.44 6.20 Xian	2.42 3.38 Shenzhen	2.07 8.89 Innovative	0.73 31.72 Xiangyu	0.75 2.70 Hengkang	2.23 16.50 Puyang
Market Volatility (90 Days Market Risk)	Relatively risky	Not too volatile	Not too volatile	Moderately volatile	Risky	Slightly risky	Not too volatile	Very risky	Somewhat reliable
Market Performance (90 Days Performance)	Good	Good	OK	Good	Good	Good	OK	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Small	Low	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell
Net Asset	4 B	2.06 B	1.52 B	11.32 B	3.93 B	2.28 B	2.59 B	6.08 B	2.82 B
Profit Margin	0.0174	0.0512	N/A	-0.0734	-0.12	-0.0592	0.17	0.0133	0.13
EBITDA	51.06 M	59.09 M	125.83 M	607 M	(75.52 M)	33.94 M	108.8 M	422.71 M	333.98 M
Operating Margin	0.0558	0.0575	N/A	-0.0406	-0.0161	-0.0793	0.16	0.0402	0.11
Current Valuation	5.18 B	3.74 B	1.91 B	18.02 B	2.23 B	3.44 B	4.68 B	10.42 B	4.14 B
Price To Book	1.79	3.65	2.16	3.84	1.09	2.13	2.51	3.98	2.01
Retained Earnings	706.25 M	382.19 M	305.98 M	274.1 M	429.81 M	(1.3 B)	655.7 M	(3.06 B)	1.02 B
Beta	0.61	0.46	N/A	1.05	-0.039	0.64	0.78	0.43	0.58
Number Of Employees	617	1.09 K	N/A	8.17 K	1.34 K	N/A	1.82 K	7.8 K	738
Shares Outstanding	1.09 B	95.32 M	N/A	2.26 B	844.82 M	441.28 M	160 M	3.41 B	295.7 M
Cash Flow From Operations	(114.69 M)	67.81 M	85.91 M	1.09 B	17.63 M	11.03 M	227.91 M	290.98 M	347.05 M
Annual Yield	N/A	0.0054	N/A	N/A	N/A	N/A	0.0167	N/A	0.0242
Total Debt	68.96 M	6.45 M	4.02 M	4.68 B	290.6 M	30.17 M	27.02 M	716.49 M	225.63 M
Return On Equity	0.0037	0.0349	N/A	-0.13	-0.0565	-0.0256	0.0593	0.0262	0.0765
Return On Asset	0.0032	0.0072	N/A	-0.0134	-0.023	-0.0147	0.0209	0.0212	0.0377
Book Value Per Share	2.77	11.67	N/A	1.7	3.11	4.18	13.02	0.68	8.32
Total Asset	4 B	2.06 B	1.52 B	11.32 B	3.93 B	2.28 B	2.59 B	6.08 B	2.82 B
Target Price	3.0	N/A	N/A	7.2	N/A	N/A	63.0	N/A	19.0
Last Dividend Paid	0.01	0.23	N/A	N/A	N/A	N/A	0.53	N/A	0.4
Shares Owned By Institutions	3.02	8.08	N/A	3.68	0.43	1.64	4.09	5.54	1.11
Market Capitalization	5.51 B	4.06 B	3.55 B	14.01 B	2.86 B	3.92 B	5.08 B	9.2 B	4.88 B
Price To Sales	11.3	5.39	6.55	2.87	2.24	4.85	7.15	2.44	3.39
Net Income	36.07 M	68.78 M	146.48 M	(368.36 M)	(148.89 M)	(34.29 M)	227.14 M	30.78 M	235.08 M
Earnings Per Share	N/A	0.41	N/A	-0.16	-0.18	-0.11	0.77	0.01	0.63
Shares Owned By Insiders	41.54	46.76	N/A	34.9	40.44	42.32	74.8	51.64	39.69
Revenue	614.41 M	692.25 M	483.84 M	4.62 B	1.19 B	805.59 M	744.81 M	3.59 B	1.38 B
Working Capital	457.36 M	1.05 B	1.2 B	(2.2 B)	992.87 M	407.63 M	822.21 M	(967.28 M)	1.69 B
Gross Profit	262.49 M	700.76 M	N/A	(201.57 M)	221.88 M	46.16 M	318.44 M	992.37 M	489.31 M
Day Typical Price	5.0	42.2	26.37	6.11	3.37	8.8	31.65	2.67	16.33
Accumulation Distribution	0.0544	0.0465	0.0373	0.0639	0.0264	0.0556	0.0473	0.0406	0.041
Market Facilitation Index	0.28	2.0	1.0	0.4	0.09	0.5	1.53	0.11	0.68
Daily Balance Of Power	(0.25)	0.245	0.24	0.8	0.8889	0.36	0.1503	0.1818	0.5294
Period Momentum Indicator	(0.07)	0.49	0.24	0.32	0.08	0.18	0.23	0.02	0.36
Rate Of Daily Change	0.99	1.01	1.01	1.05	1.02	1.02	1.01	1.01	1.02
Day Median Price	5.01	42.0	26.3	6.06	3.37	8.75	31.62	2.66	16.25
Price Action Indicator	(0.07)	0.85	0.33	0.3	0.055	0.23	0.22	0.055	0.43
Coefficient Of Variation	770.02	689.39	1364.04	587.76	583.62	612.19	1040.33	516.05	721.23
Mean Deviation	2.49	3.14	2.83	2.95	2.44	2.96	2.9	2.95	2.54
Jensen Alpha	0.4494	0.6837	0.226	0.6232	0.6153	0.6375	0.413	0.6902	0.5029
Total Risk Alpha	(0.13)	(0.10)	(0.38)	0.0026	0.0044	(0.02)	(0.32)	0.0968	(0.11)
Sortino Ratio	0.0821	0.1477	0.0399	0.172	0.1319	0.1172	0.0706	0.1799	0.1097
Downside Variance	12.69	10.53	14.66	9.42	10.23	19.92	16.67	12.4	11.36
Standard Deviation	3.31	4.25	3.96	3.91	3.27	4.04	4.43	3.98	3.66
Kurtosis	1.74	1.44	3.32	0.527	1.76	0.6798	3.99	0.5145	3.43
Potential Upside	4.92	7.82	6.25	9.98	5.45	6.93	8.87	9.88	6.84
Treynor Ratio	(1.84)	(1.01)	0.6582	2.58	(1.07)	6.32	19.89	1.37	(11.71)
Maximum Drawdown	20.04	21.95	27.63	17.24	19.67	19.23	28.78	18.08	25.02
Variance	10.97	18.1	15.68	15.3	10.67	16.36	19.61	15.83	13.4
Market Risk Adjusted Performance	(1.83)	(1.00)	0.6682	2.59	(1.06)	6.33	19.9	1.38	(11.70)
Risk Adjusted Performance	0.107	0.1191	0.0641	0.1381	0.1386	0.133	0.0818	0.1562	0.1139
Skewness	(0.40)	0.7841	0.2273	0.6775	0.16	(0.29)	0.8283	0.4964	0.4866
Semi Deviation	3.37	2.92	3.67	2.68	2.77	3.83	3.53	2.81	3.07
Information Ratio	0.0883	0.1127	0.0386	0.135	0.1292	0.1293	0.0651	0.1592	0.1011
Value At Risk	(4.42)	(6.53)	(5.48)	(4.94)	(4.28)	(6.37)	(5.40)	(5.43)	(4.08)
Expected Short fall	(2.65)	(4.04)	(3.03)	(3.47)	(2.72)	(3.02)	(3.05)	(3.36)	(2.80)
Downside Deviation	3.56	3.25	3.83	3.07	3.2	4.46	4.08	3.52	3.37
Semi Variance	11.34	8.53	13.44	7.18	7.69	14.64	12.43	7.89	9.42

Chengdu B Competition Performance Charts

Five steps to successful analysis of Chengdu B Competition

Chengdu B'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 Chengdu B ray in relation to its competition. Chengdu B's competition analysis typically involves several steps, including:

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

In addition to having Chengdu B 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.

Did You Try This Idea?

Run Software Thematic Idea Now

Software

Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 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 Software Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Chengdu Stock

Chengdu B financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu B security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chengdu Competitors

Specify up to 10 symbols:

Chengdu B Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Chengdu B ray and related stocks such as Kunshan Guoli Electronic, Chison Medical Techn, and Xian International Net Income description

Chengdu B Competitive Analysis

Chengdu B Competition Performance Charts

Five steps to successful analysis of Chengdu B Competition

Complement your Chengdu B position

Did You Try This Idea?

Run Software Thematic Idea Now

Software

Other Information on Investing in Chengdu Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY