China Competitors

Stocks Germany . 
Stock . China Water Affairs
CUBB Stock  EUR 0.62  0.00  0.00%   
China Water Affairs competes with Sabra Health, ScanSource, Platinum Investment, Q2M Managementberatu, and CITY OFFICE; as well as few others. The company operates under Utilities sector and is part of Utilities - Regulated Water industry. Analyzing China Water 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 Water to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Water 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 Water competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Water. Your research has to be compared to or analyzed against China Water's peers to derive any actionable benefits. When done correctly, China Water'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 Water Affairs.

China Water Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Water 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 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 Water Affairs does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
4JF
+ 0.59
K9R
WX6
+ 0.59
QBI
4JF
+ 0.57
5QV
5QV
+ 0.52
SC3
WX6
+ 0.48
K9R
QBI
+ 0.37
PIJ
  
High negative correlations   
PIJ
- 0.73
SC3
5QV
- 0.59
PIJ
4JF
- 0.59
SBC
5QV
- 0.33
QBI
WX6
- 0.28
5QV
QBI
- 0.25
SC3

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Water 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 Water'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.
All Fundamental Data

China Water Competitive Analysis

The better you understand China Water competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Water'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 Water'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
CUBB K9R SBC SC3 PIJ QBI 5QV 4JF WX6
 0.00 
 0.62 
China
 1.72 
 885.00 
KENEDIX
 1.06 
 16.27 
Sabra
 1.75 
 46.40 
ScanSource
 2.56 
 0.40 
Platinum
 2.04 
 0.96 
Q2M
 0.00 
 5.20 
CITY
 3.92 
 1.06 
Jupiter
 0.75 
 66.00 
National
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Not too volatile
Very steady
Out of control
Slightly risky
Moderately volatile
Risky
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Weak
Modest
Very Weak
Very Weak
Insignificant
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Cautious Hold
Current Ratio
1.13
N/A
5.91
2.06
6.88
N/A
3.08
2.14
N/A
Net Asset
57.06 B
N/A
5.75 B
1.94 B
349.76 M
N/A
N/A
1.24 B
2.51 B
Profit Margin
0.14
N/A
-0.15
0.0248
0.38
N/A
2.63
0.12
N/A
EBITDA
4.38 B
N/A
216.89 M
155.03 M
178.66 M
N/A
101.61 M
91.4 M
178.82 M
Operating Margin
0.3
N/A
0.27
0.0358
0.6
N/A
0.23
0.22
N/A
Current Valuation
3.06 B
N/A
5.1 B
992.58 M
546.67 M
N/A
N/A
345.58 M
3.32 B
Price To Book
0.76
N/A
0.9
0.92
3.08
N/A
N/A
0.81
1.82
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
Beta
0.62
N/A
1.29
1.45
1.26
-0.34
1.55
1.4
N/A
Number Of Employees
11.2 K
N/A
42
2.7 K
7
N/A
23
10
N/A
Shares Outstanding
1.63 B
N/A
231.16 M
25.35 M
586.68 M
N/A
39.72 M
544.98 M
N/A
Cash Flow From Operations
3.73 B
N/A
315.73 M
(124.35 M)
122.66 M
N/A
64.71 M
162.3 M
185.34 M
Annual Yield
0.0448
6.59
0.0917
N/A
0.0633
N/A
0.0832
0.0655
0.0912
Total Debt
14.17 B
N/A
2.31 B
259.57 M
3.25 M
N/A
581.79 M
49.5 M
1.15 B
Return On Equity
0.15
N/A
-0.0241
0.11
0.24
N/A
0.73
0.0549
N/A
Z Score
N/A
N/A
0.6
2.2
N/A
N/A
N/A
10.2
0.6
Return On Asset
0.0453
N/A
0.0155
0.0431
0.21
N/A
0.0188
0.0418
N/A
Book Value Per Share
7.59
N/A
13.23
34.03
0.57
N/A
17.93
1.61
N/A
Total Asset
57.06 B
N/A
5.75 B
1.94 B
349.76 M
N/A
N/A
1.24 B
2.51 B
Debt To Equity
118.0
N/A
106.6
38.1
0.023
N/A
1.26
N/A
N/A
Last Dividend Paid
0.34
14244.0
1.2
N/A
0.14
N/A
0.8
0.084
N/A
Target Price
N/A
N/A
19.14
39.33
N/A
N/A
17.67
N/A
N/A
Shares Owned By Institutions
34.75
N/A
90.4
97.31
17.94
N/A
77.46
59.18
N/A
Market Capitalization
1.38 B
2.55 B
2.59 B
751.62 M
897.49 M
55.35 K
368.35 M
888.32 M
2.24 B
Price To Earning
7.88
N/A
25.24
13.06
10.39
N/A
12.0
9.36
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0994
N/A
6.7
0.2
2.81
N/A
N/A
1.53
8.98
Net Income
1.89 B
N/A
(77.61 M)
88.8 M
101.49 M
N/A
45.1 M
47.9 M
66.4 M
Earnings Per Share
0.14
N/A
-0.33
3.35
0.09
N/A
9.49
0.26
N/A
Shares Owned By Insiders
33.13
N/A
1.35
2.33
30.05
N/A
3.1
27.38
N/A
Revenue
12.95 B
N/A
624.81 M
3.53 B
252.67 M
N/A
175.54 M
443.5 M
278.19 M
Cash And Equivalents
370.55 M
N/A
56.81 M
20.4 M
157.42 M
N/A
14.89 M
481.2 M
N/A
Cash Per Share
0.23
N/A
0.32
0.79
0.27
N/A
0.34
1.07
N/A
Gross Profit
4.96 B
N/A
372.8 M
426.52 M
179.93 M
N/A
106.04 M
397.3 M
N/A
Day Typical Price
0.62
885.0
16.3
46.4
0.4
0.96
5.2
1.05
66.0
Accumulation Distribution
N/A
N/A
0.0061
N/A
N/A
N/A
N/A
0.0377
N/A
Market Facilitation Index
N/A
N/A
0.1
N/A
N/A
N/A
N/A
0.04
N/A
Daily Balance Of Power
0.0
9.2 T
1.7
9.2 T
9.2 T
(9,223,372,036,855)
0.0
1.0
(9,223,372,036,855)
Period Momentum Indicator
N/A
15.0
0.17
0.8
0.01
(0.02)
N/A
0.04
(0.50)
Rate Of Daily Change
1.0
1.02
1.01
1.02
1.03
0.98
1.0
1.04
0.99
Day Median Price
0.62
885.0
16.32
46.4
0.4
0.96
5.2
1.04
66.0
Price Action Indicator
N/A
7.5
0.035
0.4
0.005
(0.01)
N/A
0.04
(0.25)
Coefficient Of Variation
1100.36
(1,656)
(3,964)
1558.23
14537.06
(570.05)
3392.42
2279.45
(1,337)
Mean Deviation
2.32
0.8809
1.26
1.69
1.9
0.1187
2.22
1.25
1.25
Jensen Alpha
0.2837
(0.08)
(0.05)
0.1406
0.0162
(0.07)
0.0833
0.0611
(0.16)
Total Risk Alpha
0.1891
(0.12)
(0.1)
0.0799
(0.08)
(0.08)
(0.01)
0.016
(0.21)
Sortino Ratio
0.0681
N/A
N/A
0.0615
(0)
N/A
0.0189
0.0234
N/A
Downside Variance
14.03
N/A
N/A
4.24
22.04
N/A
8.24
2.77
N/A
Standard Deviation
3.16
1.25
1.67
2.47
3.55
0.349
2.93
1.62
1.96
Kurtosis
0.571
4.97
0.7589
8.63
13.38
30.39
0.5692
(0.09)
9.88
Potential Upside
5.66
1.73
2.49
3.85
3.03
N/A
4.94
3.0
2.19
Treynor Ratio
(0.93)
1.53
0.2174
0.4035
(0.18)
(1.81)
(0.24)
13.91
(0.67)
Maximum Drawdown
14.98
8.9
8.26
16.17
22.65
2.0
14.23
6.95
12.72
Variance
9.98
1.56
2.78
6.12
12.64
0.1218
8.58
2.64
3.82
Market Risk Adjusted Performance
(0.92)
1.54
0.2274
0.4135
(0.17)
(1.80)
(0.23)
13.92
(0.66)
Risk Adjusted Performance
0.0799
(0.04)
(0.01)
0.0579
0.0132
(0.15)
0.0308
0.0401
(0.05)
Skewness
(0.09)
(0.96)
(0.03)
1.95
0.6332
(5.61)
0.3502
0.3622
1.72
Semi Deviation
2.56
N/A
N/A
1.75
2.82
N/A
2.6
1.24
N/A
Information Ratio
0.0807
(0.09)
(0.04)
0.0512
(0)
(0.27)
0.0185
0.024
(0.09)
Value At Risk
(5.00)
(2.16)
(3.09)
(3.24)
(4.26)
N/A
(4.55)
(2.86)
(2.16)
Expected Short fall
(3.48)
N/A
N/A
(2.15)
(3.51)
N/A
(2.53)
(1.94)
N/A
Downside Deviation
3.75
N/A
N/A
2.06
4.69
N/A
2.87
1.67
N/A
Semi Variance
6.55
N/A
N/A
3.05
7.95
N/A
6.74
1.54
N/A

China Water Competition Performance Charts

Five steps to successful analysis of China Water Competition

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

In addition to having China Water 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in China Stock

China Water financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Water 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
 
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