China Competitors

Delisted . USA . 
Stock . China Green Agriculture
CGADelisted Stock  USD 1.98  0.02  1.02%   
China Green Agriculture competes with KS AG, Intrepid Potash, Bioceres Crop, American Vanguard, and Lavoro Limited; as well as few others. The company runs under Chemicals sector within Materials industry. Analyzing China Green 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 China Green to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Green 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 China Green competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.122.3010.98
Details
Intrinsic
Valuation
LowRealHigh
0.091.7910.47
Details
Naive
Forecast
LowNextHigh
0.042.0110.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.691.942.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Green. Your research has to be compared to or analyzed against China Green's peers to derive any actionable benefits. When done correctly, China Green'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 China Green Agriculture.

China Green Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Green and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of China 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 China Green Agriculture does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LVRO
+ 0.77
AVD
BIOX
+ 0.76
YTEN
ICL
+ 0.62
IPI
CTVA
+ 0.59
IPI
ICL
+ 0.58
LVRO
LVRO
+ 0.56
IPI
  
High negative correlations   
IPI
- 0.83
YTEN
CTVA
- 0.66
YTEN
BIOX
- 0.63
IPI
CTVA
- 0.6
BIOX
CF
- 0.59
BIOX
ICL
- 0.52
YTEN

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Green 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 China Green'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YTEN  2.96 (0.74) 0.00 (0.90) 0.00 
 0.00 
 6.22 
(8.65)
 18.81 
KPLUY  1.70  0.00 (0.05) 0.19  2.35 
(1.66)
 2.94 
(3.74)
 15.06 
IPI  1.63  0.14  0.02  0.56  2.07 
(1.67)
 4.33 
(3.28)
 14.45 
BIOX  1.99 (0.68) 0.00 (1.94) 0.00 
 0.00 
 2.78 
(4.17)
 13.79 
AVD  1.84  0.05 (0.01) 0.23  2.36 
(1.96)
 4.06 
(3.59)
 15.23 
LVRO  3.53 (0.07) 0.01  0.09  3.86 
(4.19)
 9.00 
(5.91)
 24.92 
ICL  1.80  0.00 (0.03) 0.12  2.13 
(1.98)
 4.20 
(3.06)
 9.87 
CTVA  1.18  0.07  0.03  0.21  1.42 
(1.35)
 2.88 
(2.38)
 7.90 
CF  1.20  0.15  0.01  18.88  1.80 
(1.10)
 2.17 
(2.22)
 6.82 
MOS  1.76 (0.18) 0.00 (0.13) 0.00 
 0.00 
 4.43 
(3.92)
 13.10 
All Fundamental Data

China Green Competitive Analysis

The better you understand China Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Green'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 China Green'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
CGA YTEN KPLUY IPI BIOX AVD LVRO ICL CTVA CF
 1.02 
 1.98 
China
 2.06 
 1.90 
Yield10
 1.02 
 5.85 
KPLUY
 0.11 
 27.11 
Intrepid
 1.71 
 7.12 
Bioceres
 0.33 
 6.01 
American
 3.27 
 5.06 
Lavoro
 0.44 
 4.58 
ICL
 0.42 
 62.24 
Corteva
 1.13 
 89.66 
CF Industries
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Slightly risky
Not too volatile
Somewhat reliable
Not too volatile
Moderately volatile
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Weak
OK
Very Weak
Weak
Weak
Insignificant
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Low
Very Low
Below Average
Above Average
Very Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Strong Hold
Buy
Current Ratio
1.43
6.58
1.73
4.03
1.34
1.88
N/A
1.65
1.88
3.41
Net Asset
163.25 M
3.91 M
8.74 B
768.47 M
850.63 M
767.55 M
8.35 B
11.63 B
43 B
14.38 B
Profit Margin
-0.3
N/A
0.28
-0.21
0.0055
-0.0522
-0.0812
0.0583
0.0418
0.19
EBITDA
(25.8 M)
(14.13 M)
2.45 B
(5.19 M)
55.46 M
45.08 M
411.68 M
1.67 B
941 M
3.27 B
Operating Margin
-0.47
-240.28
0.31
-0.016
0.0432
-0.17
-0.0577
0.12
-0.2
0.27
Current Valuation
(9.66 M)
3.96 M
2.66 B
319.78 M
659.89 M
362.06 M
747.7 M
7.74 B
46 B
16.98 B
Price To Book
0.28
11.23
0.56
0.52
1.39
0.53
3.12
1.01
1.73
3.0
Retained Earnings
(144.92 M)
(414.15 M)
N/A
40.79 M
(10.66 M)
332.9 M
(1.02 B)
5.58 B
(41 M)
4.54 B
Current Asset
335.58 M
15.34 M
1.73 B
195.72 M
102.35 M
236.83 M
N/A
2.98 B
14.8 B
1.13 B
Five Year Return
N/A
N/A
2.44
N/A
N/A
0.43
N/A
3.55
N/A
2.67
Beta
0.59
1.7
1.02
2.19
0.47
0.88
0.14
1.26
0.77
0.96
Number Of Employees
13
29
11.04 K
485
N/A
845
3.77 K
12 K
22.5 K
2.7 K
Shares Outstanding
14.79 M
642.54 K
382.8 M
13.16 M
60.59 M
28.79 M
116.61 M
1.29 B
687.29 M
174.02 M
Cash Flow From Operations
(9.87 M)
(10.07 M)
326.9 M
43.23 M
41.72 M
(58.75 M)
165.75 M
1.59 B
1.77 B
2.76 B
Annual Yield
N/A
N/A
0.009
N/A
N/A
0.02
N/A
0.0426
0.0109
0.0223
Total Debt
10.29 M
3.18 M
1.08 B
2.19 M
270.95 M
162.09 M
1.85 B
2.69 B
2.49 B
3.23 B
Return On Equity
-0.25
-15.08
0.27
-0.0615
0.0111
-0.0843
-0.45
0.0776
0.027
0.18
Z Score
N/A
N/A
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.1
-1.5
0.11
-0.0025
0.031
-0.0023
5.0E-4
0.0418
0.0261
0.0784
Number Of Shares Shorted
52.91 K
60.7 K
N/A
325.69 K
747.88 K
716.66 K
69.85 K
1.47 M
10.08 M
4.59 M
Book Value Per Share
6.77
-4.95
17.03
56.52
4.92
11.46
9.63
4.55
35.89
29.8
Current Liabilities
48.3 M
3.91 M
800 M
39.14 M
111.06 M
76.28 M
N/A
2.05 B
8.87 B
1.22 B
Total Asset
163.25 M
3.91 M
8.74 B
768.47 M
850.63 M
767.55 M
8.35 B
11.63 B
43 B
14.38 B
Debt To Equity
0.05
0.28
0.17
0.002
1.07
0.33
N/A
0.51
0.076
0.43
Short Ratio
3.55
0.03
N/A
3.98
3.87
1.91
5.72
1.84
3.12
2.64
Target Price
11.0
2.5
N/A
19.0
12.13
14.0
6.08
4.78
65.68
87.29
Last Dividend Paid
N/A
N/A
0.2
N/A
N/A
0.03
N/A
0.2
0.66
1.9
Shares Owned By Institutions
0.09
11.79
0.007
53.12
23.7
79.2
87.64
26.49
86.15
96.61
Market Capitalization
29 M
1.85 M
4.35 B
356.85 M
431.43 M
173.59 M
590.04 M
5.91 B
42.96 B
15.6 B
Price To Earning
1.3
-3.19
1.73
1.71
513.33
44.2
N/A
918.89
29.88
72.32
Price To Earnings To Growth
N/A
N/A
8.64
0.34
3.71
2.27
N/A
9.44
1.21
49.34
Price To Sales
0.31
79.63
0.72
1.73
0.98
0.31
0.0628
0.85
2.58
2.61
Net Income
(28.41 M)
(14.46 M)
2.98 B
(35.67 M)
6.26 M
7.52 M
(810.62 M)
647 M
941 M
1.52 B
Earnings Per Share
-2.15
-43.68
4.2
-3.38
0.02
-1.04
-1.12
0.31
0.96
6.31
Shares Owned By Insiders
44.8
12.59
N/A
25.8
48.4
9.3
9.95
44.05
0.08
0.62
Revenue
95.85 M
60 K
3.21 B
279.08 M
464.83 M
579.37 M
9.39 B
7.54 B
17.23 B
6.63 B
Working Capital
66.39 M
(3.46 M)
928 M
105.48 M
79.16 M
201.53 M
(158.06 M)
1.4 B
5.85 B
2.25 B
Cash And Equivalents
71.14 M
10.16 M
566 M
18.51 M
38.61 M
20.33 M
N/A
516 M
2.66 B
2.32 B
Cash Per Share
4.24
2.07
1.48
4.14
0.84
0.71
N/A
0.4
3.69
11.89
Gross Profit
21.92 M
(7.3 M)
667.8 M
141.41 M
177.98 M
241.35 M
1.33 B
5.03 B
7.03 B
5.86 B
Day Typical Price
1.95
1.89
5.83
27.11
7.14
6.02
4.93
4.56
62.04
89.46
Accumulation Distribution
0.065
0.0567
0.0187
0.0143
0.0583
0.0295
0.0771
0.0153
0.02
0.015
Market Facilitation Index
0.13
0.11
0.11
0.39
0.43
0.18
0.39
0.07
1.25
1.35
Daily Balance Of Power
0.1538
(0.36)
(0.55)
0.0769
0.2791
(0.11)
0.4103
0.2857
(0.21)
0.7407
Period Momentum Indicator
0.02
(0.04)
(0.06)
0.03
0.12
(0.02)
0.16
0.02
(0.26)
1.0
Rate Of Daily Change
1.01
0.98
0.99
1.0
1.02
1.0
1.03
1.0
1.0
1.01
Day Median Price
1.94
1.89
5.82
27.12
7.16
6.02
4.87
4.56
61.94
89.36
Price Action Indicator
0.055
(0.01)
0.005
0.01
0.025
(0.02)
0.27
0.035
0.18
0.8
Coefficient Of Variation
2274.77
(627.58)
14755.44
1228.49
(463.45)
2112.73
2750.73
3507.9
900.29
978.36
Mean Deviation
5.83
2.96
1.7
1.63
1.99
1.84
3.53
1.8
1.18
1.2
Jensen Alpha
0.6934
(0.74)
0.0021
0.1407
(0.68)
0.0496
(0.07)
(0)
0.0673
0.1481
Total Risk Alpha
(1.06)
(1.32)
(0.40)
(0.21)
(1.12)
(0.31)
(0.63)
(0.34)
(0.1)
(0.11)
Sortino Ratio
0.0337
N/A
(0.05)
0.0236
N/A
(0.01)
0.0082
(0.03)
0.0256
0.0109
Downside Variance
49.59
N/A
6.13
5.3
N/A
6.49
17.51
4.77
2.4
3.87
Standard Deviation
8.53
4.01
2.47
2.36
2.91
2.52
4.73
2.4
1.6
1.56
Kurtosis
7.45
0.5213
3.31
1.92
5.6
1.82
1.09
1.01
1.88
0.8015
Potential Upside
10.0
6.22
2.94
4.33
2.78
4.06
9.0
4.2
2.88
2.17
Treynor Ratio
(0.14)
(0.90)
0.1859
0.5633
(1.94)
0.2335
0.0882
0.1194
0.2134
18.88
Maximum Drawdown
54.67
18.81
15.06
14.45
13.79
15.23
24.92
9.87
7.9
6.82
Variance
72.72
16.12
6.08
5.56
8.46
6.37
22.42
5.78
2.55
2.42
Market Risk Adjusted Performance
(0.13)
(0.89)
0.1959
0.5733
(1.93)
0.2435
0.0982
0.1294
0.2234
18.89
Risk Adjusted Performance
0.0427
(0.11)
0.0121
0.069
(0.16)
0.0432
0.0362
0.0286
0.0901
0.0832
Skewness
1.93
0.1201
0.7923
0.338
(0.86)
0.3778
0.8034
0.3854
(0.19)
(0.83)
Semi Deviation
6.57
N/A
2.35
2.07
N/A
2.36
3.86
2.13
1.42
1.8
Information Ratio
0.0278
(0.19)
(0.05)
0.023
(0.26)
(0.01)
0.0073
(0.03)
0.0249
0.0138
Value At Risk
(10.10)
(8.65)
(3.74)
(3.28)
(4.17)
(3.59)
(5.91)
(3.06)
(2.38)
(2.22)
Expected Short fall
(6.39)
N/A
(1.66)
(1.67)
N/A
(1.96)
(4.19)
(1.98)
(1.35)
(1.10)
Downside Deviation
7.04
N/A
2.48
2.3
N/A
2.55
4.18
2.18
1.55
1.97
Semi Variance
43.19
N/A
5.52
4.27
N/A
5.56
14.9
4.56
2.0
3.24

China Green Competition Performance Charts

Five steps to successful analysis of China Green Competition

China Green'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 China Green Agriculture in relation to its competition. China Green's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China Green 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 China Green's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Green Agriculture, 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 China Green position

In addition to having China Green 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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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Check out China Green Correlation with its peers.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in China Stock

If you are still planning to invest in China Green Agriculture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Green's history and understand the potential risks before investing.
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