Tangshan Competitors

000401 Stock

5.72 0.07 1.21%

Tangshan Jidong Cement competes with Xiangyang Automobile, Haima Automobile, Zhejiang Qianjiang, Shenzhen Clou, and Leyard Optoelectronic; as well as few others. The company operates under Construction Materials sector and is part of Materials industry. Analyzing Tangshan Jidong 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 Tangshan Jidong to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tangshan Jidong 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 Tangshan Jidong competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
2.88	5.66	8.44

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Intrinsic

Valuation

Low	Real	High
1.81	4.59	7.37

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Naive

Forecast

Low	Next	High
2.82	5.60	8.38

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Earnings

Estimates (0)

Low	Projected EPS	High
0	0.01	0.02

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Tangshan Jidong Competition Correlation Matrix

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

	000678	000572	000913	002121	300296	600335	000980	002156
000678		0.89	0.73	0.87	0.84	0.9	0.93	0.89	000678
000572	0.89		0.5	0.76	0.78	0.8	0.95	0.93	000572
000913	0.73	0.5		0.73	0.67	0.77	0.6	0.55	000913
002121	0.87	0.76	0.73		0.88	0.93	0.86	0.82	002121
300296	0.84	0.78	0.67	0.88		0.95	0.87	0.84	300296
600335	0.9	0.8	0.77	0.93	0.95		0.9	0.86	600335
000980	0.93	0.95	0.6	0.86	0.87	0.9		0.97	000980
002156	0.89	0.93	0.55	0.82	0.84	0.86	0.97		002156
	000678	000572	000913	002121	300296	600335	000980	002156

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Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Tangshan Stock performing well and Tangshan Jidong 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 Tangshan Jidong'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
000678	3.17	0.63	0.10	(0.46)	3.16	(3.75)	9.94	(5.06)	20.00
000572	3.04	0.71	0.11	(0.95)	3.79	(3.40)	9.94	(6.53)	19.60
000913	2.30	0.31	0.05	(1.25)	2.76	(2.50)	5.53	(4.65)	20.00
002121	2.41	0.51	0.11	(1.18)	2.61	(2.53)	6.42	(4.72)	19.21
300296	2.83	0.27	0.04	2.32	3.47	(3.12)	5.68	(4.89)	27.58
600335	1.96	0.28	0.05	(2.32)	2.41	(2.06)	3.58	(3.67)	18.66
000980	3.75	0.96	0.19	(2.54)	3.41	(4.63)	10.00	(6.28)	20.19
002156	3.09	0.83	0.18	(1.09)	2.95	(3.65)	10.00	(5.77)	19.93

Cross Equities Net Income Analysis

Compare Tangshan Jidong Cement and related stocks such as Xiangyang Automobile, Haima Automobile, and Zhejiang Qianjiang Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000678	7.8 M	25.6 M	4.9 M	3.2 M	6.3 M	(78.9 M)	11.7 M	11.6 M	(59.7 M)	12.3 M	(91.3 M)	(49.7 M)	(124.6 M)	(53.7 M)	(51 M)
000572	874 K	335.3 M	164.5 M	298.4 M	213.1 M	162.5 M	230.2 M	(994.4 M)	(1.6 B)	85.2 M	(1.3 B)	111.7 M	(1.6 B)	(202 M)	(212.1 M)
000913	139 M	9.1 M	9.1 M	13.5 M	(130.2 M)	(130.2 M)	328.2 M	82.7 M	63.4 M	228 M	239.5 M	237.6 M	417.7 M	464 M	487.2 M
002121	13.2 M	75 M	84.8 M	85.9 M	125.7 M	196.2 M	271.8 M	458.7 M	(1.2 B)	(2.4 B)	185.3 M	(665.2 M)	(101.3 M)	(528.6 M)	(502.2 M)
300296	16.2 M	56.2 M	58.2 M	80.2 M	161.3 M	330.8 M	668.8 M	1.2 B	1.3 B	704 M	(968.5 M)	610.9 M	281.2 M	285.7 M	331.4 M
600335	16.7 M	493 M	555.7 M	681.1 M	855.1 M	480.6 M	613.9 M	670.5 M	594.8 M	537.6 M	427.5 M	256.1 M	318.6 M	20.8 M	19.8 M
000980	23.8 M	36.4 M	27.5 M	39 M	42 M	60.3 M	86.8 M	1.1 B	799.9 M	(11.2 B)	(10.8 B)	(707.6 M)	(908.5 M)	(927.3 M)	(973.7 M)
002156	37.8 M	49 M	37.8 M	60.7 M	120.8 M	147.3 M	180.8 M	122.1 M	126.9 M	19.1 M	338.4 M	956.7 M	502 M	169.4 M	183 M

Tangshan Jidong Cement and related stocks such as Xiangyang Automobile, Haima Automobile, and Zhejiang Qianjiang Net Income description

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

Tangshan Jidong Competitive Analysis

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

	000401	000678	000572	000913	002121	300296	600335	000980	002156
	1.21 5.72 Tangshan	3.81 5.99 Xiangyang	1.35 4.50 Haima	1.04 16.49 Zhejiang	0.44 4.51 Shenzhen	0.75 5.39 Leyard	0.92 6.61 Sinomach	1.19 2.55 Zotye	1.21 29.99 TongFu
Market Volatility (90 Days Market Risk)	Slightly risky	Relatively risky	Unstable	Not too volatile	Relatively risky	Relatively risky	Slightly risky	Dangerous	Not too volatile
Market Performance (90 Days Performance)	Good	Good	Good	Weak	Good	OK	OK	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Average	Very Small	Low	Quite High	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	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	59.92 B	2.39 B	7.36 B	8.47 B	7.91 B	15.05 B	34.48 B	6.18 B	34.88 B
Profit Margin	-0.0608	-0.0221	0.0021	0.0879	-0.16	9.0E-4	0.002	-1.37	0.0335
EBITDA	2.38 B	53.92 M	(32.16 M)	549.55 M	(134.77 M)	657.57 M	779.72 M	(86.24 M)	5.28 B
Operating Margin	0.11	-0.0174	-0.0649	0.12	0.0031	0.0687	0.0192	-0.53	0.0838
Current Valuation	29.51 B	3.04 B	7.24 B	3.03 B	10.01 B	13.04 B	12.37 B	14.83 B	55.13 B
Price To Book	0.54	3.38	3.79	1.91	9.21	1.65	0.88	10.96	3.15
Retained Earnings	7.67 B	(425.4 M)	(3.68 B)	1.54 B	(3.34 B)	3.52 B	5.85 B	(22.04 B)	2.68 B
Beta	0.41	0.4	0.8	1.09	0.46	0.49	0.59	0.99	0.57
Number Of Employees	22.1 K	2.68 K	2.02 K	4.54 K	2.62 K	5.31 K	6.85 K	2.3 K	19.98 K
Shares Outstanding	2.66 B	459.61 M	1.64 B	526.67 M	1.66 B	2.53 B	1.5 B	5.04 B	1.52 B
Cash Flow From Operations	2.99 B	29.88 M	770.3 M	591.02 M	474.3 M	899.1 M	631.76 M	(168.52 M)	4.29 B
Annual Yield	N/A	N/A	N/A	0.0473	N/A	0.0093	N/A	N/A	4.0E-4
Total Debt	21.42 B	396.53 M	178.7 M	13.13 M	2.9 B	2.66 B	2.12 B	2.94 B	3.86 B
Return On Equity	-0.056	-0.0407	-0.013	0.12	-0.57	0.0013	0.0083	-0.51	0.0608
Return On Asset	-0.012	-0.0109	-0.0351	0.0289	-0.021	0.0021	0.0035	-0.0539	0.0236
Book Value Per Share	10.78	1.77	1.19	8.65	0.49	3.27	7.48	0.23	9.53
Total Asset	59.92 B	2.39 B	7.36 B	8.47 B	7.91 B	15.05 B	34.48 B	6.18 B	34.88 B
Target Price	7.11	N/A	5.69	21.82	11.25	5.0	21.0	12.4	26.06
Last Dividend Paid	N/A	N/A	N/A	0.78	N/A	0.05	0.005	N/A	0.012
Shares Owned By Institutions	4.33	0.9	N/A	7.22	1.13	8.45	3.04	0.21	33.76
Market Capitalization	15.47 B	2.75 B	7.81 B	8.68 B	7.52 B	13.63 B	9.89 B	12.86 B	51.46 B
Price To Earnings To Growth	0.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.63	2.13	4.28	1.47	2.0	1.93	0.25	21.9	1.94
Net Income	(1.5 B)	(53.72 M)	(202.04 M)	464.02 M	(528.61 M)	285.71 M	20.79 M	(927.33 M)	169.44 M
Earnings Per Share	-0.56	-0.07	N/A	0.97	-0.38	N/A	0.05	-0.15	0.52
Shares Owned By Insiders	66.48	49.06	39.45	55.4	39.94	28.32	69.93	39.45	23.26
Revenue	27.71 B	1.39 B	2.58 B	5.1 B	4.2 B	7.58 B	43.52 B	733.96 M	22.27 B
Working Capital	(1.54 B)	(313.61 M)	(203.01 M)	3.43 B	(2.78 B)	5.52 B	6.02 B	(14.53 M)	(803 M)
Gross Profit	5.7 B	67.88 M	264.87 M	1.53 B	933.39 M	2.49 B	3.17 B	60.1 M	2.94 B
Day Typical Price	5.75	5.94	4.46	16.46	4.51	5.34	6.57	2.53	29.76
Accumulation Distribution	0.0206	979296.0	2.8 M	209528.0	1.4 M	2.9 M	694739.0	8 M	8.3 M
Market Facilitation Index	0.12	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.58)	0.6286	0.2857	0.2931	(0.12)	0.1818	0.3158	0.25	0.1875
Period Momentum Indicator	(0.07)	0.22	0.06	0.17	(0.02)	0.04	0.06	0.03	0.36
Rate Of Daily Change	0.99	1.04	1.01	1.01	1.0	1.01	1.01	1.01	1.01
Day Median Price	5.77	5.92	4.45	16.45	4.51	5.32	6.55	2.52	29.64
Price Action Indicator	(0.09)	0.19	0.085	0.12	(0.01)	0.09	0.095	0.045	0.53
Relative Strength Index	57.57	73.16	64.24	64.11	71.53	69.05	69.56	70.94	83.6
Coefficient Of Variation	598.24	828.48	666.76	1109.59	714.35	1365.48	959.99	534.19	579.22
Mean Deviation	1.96	3.17	3.04	2.3	2.41	2.83	1.96	3.75	3.09
Jensen Alpha	0.4606	0.6278	0.7085	0.3112	0.5104	0.2706	0.2836	0.9609	0.8254
Total Risk Alpha	(0.01)	(0.20)	(0.08)	(0.26)	(0.10)	(0.39)	(0.18)	0.0902	0.0148
Sortino Ratio	0.1275	0.104	0.1128	0.0493	0.1077	0.0431	0.0501	0.1936	0.1766
Downside Variance	5.89	12.2	19.41	9.87	9.55	13.59	7.94	16.54	12.0
Standard Deviation	2.68	4.15	4.23	3.24	3.36	4.05	2.68	4.94	4.34
Kurtosis	2.21	0.4987	0.9887	2.01	1.92	4.56	2.94	(0.18)	0.6475
Potential Upside	5.68	9.94	9.94	5.53	6.42	5.68	3.58	10.0	10.0
Treynor Ratio	(2.39)	(0.46)	(0.95)	(1.25)	(1.18)	2.32	(2.32)	(2.54)	(1.09)
Maximum Drawdown	16.85	20.0	19.6	20.0	19.21	27.58	18.66	20.19	19.93
Variance	7.16	17.23	17.91	10.52	11.29	16.38	7.16	24.42	18.83
Market Risk Adjusted Performance	(2.38)	(0.45)	(0.94)	(1.24)	(1.17)	2.33	(2.31)	(2.53)	(1.08)
Risk Adjusted Performance	0.1349	0.1004	0.1228	0.0765	0.1147	0.0641	0.0868	0.1516	0.1402
Skewness	0.2454	0.4937	(0.02)	0.1844	0.542	0.9169	(0.15)	0.4285	0.5417
Semi Deviation	2.06	3.16	3.79	2.76	2.61	3.47	2.41	3.41	2.95
Information Ratio	0.1157	0.0875	0.1175	0.0477	0.099	0.0392	0.0527	0.1594	0.1409
Value At Risk	(2.96)	(5.06)	(6.53)	(4.65)	(4.72)	(4.89)	(3.67)	(6.28)	(5.77)
Expected Short fall	(2.33)	(3.75)	(3.40)	(2.50)	(2.53)	(3.12)	(2.06)	(4.63)	(3.65)
Downside Deviation	2.43	3.49	4.41	3.14	3.09	3.69	2.82	4.07	3.46
Semi Variance	4.23	9.99	14.38	7.6	6.83	12.01	5.79	11.62	8.72

Tangshan Jidong Competition Performance Charts

Five steps to successful analysis of Tangshan Jidong Competition

Tangshan Jidong'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 Tangshan Jidong Cement in relation to its competition. Tangshan Jidong's competition analysis typically involves several steps, including:

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

In addition to having Tangshan Jidong 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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Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 constituents at this time.

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Tangshan Competitors

Specify up to 10 symbols:

Tangshan Jidong Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Tangshan Jidong Cement and related stocks such as Xiangyang Automobile, Haima Automobile, and Zhejiang Qianjiang Net Income description

Tangshan Jidong Competitive Analysis

Tangshan Jidong Competition Performance Charts

Five steps to successful analysis of Tangshan Jidong Competition

Complement your Tangshan Jidong position

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