ChengDu Competitors

000628 Stock

57.79 1.15 2.03%

ChengDu Hi Tech competes with Changchun Faway, Chongqing Changan, Anhui Jianghuai, Dongfeng Automobile, and Zoje Resources; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing ChengDu Hi 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 Hi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ChengDu Hi 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 Hi competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
52.85	57.79	62.73

Details

Intrinsic

Valuation

Low	Real	High
41.98	46.92	63.57

Details

Naive

Forecast

Low	Next	High
54.30	59.24	64.18

Details

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

ChengDu Hi Competition Correlation Matrix

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

	600742	000625	600418	600006	002021	000609	600864	601238
600742		0.93	0.92	0.87	0.91	0.82	0.91	0.96	600742
000625	0.93		0.86	0.9	0.86	0.75	0.88	0.96	000625
600418	0.92	0.86		0.8	0.95	0.84	0.94	0.85	600418
600006	0.87	0.9	0.8		0.81	0.78	0.78	0.91	600006
002021	0.91	0.86	0.95	0.81		0.89	0.94	0.84	002021
000609	0.82	0.75	0.84	0.78	0.89		0.77	0.77	000609
600864	0.91	0.88	0.94	0.78	0.94	0.77		0.86	600864
601238	0.96	0.96	0.85	0.91	0.84	0.77	0.86		601238
	600742	000625	600418	600006	002021	000609	600864	601238

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Risk-Adjusted Indicators

There is a big difference between ChengDu Stock performing well and ChengDu Hi 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 Hi'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
600742	1.77	0.37	0.09	(1.01)	1.97	(1.90)	3.88	(3.15)	12.33
000625	2.07	0.12	(0.01)	(0.24)	2.52	(2.53)	4.77	(3.65)	19.25
600418	3.45	0.98	0.24	(110.19)	2.85	(4.09)	9.99	(5.75)	18.20
600006	2.48	0.16	0.02	1.34	3.21	(2.74)	5.14	(5.31)	18.86
002021	3.03	0.85	0.17	(0.68)	2.70	(3.92)	10.04	(3.19)	20.19
000609	2.91	0.56	0.12	(7.49)	2.95	(3.38)	5.18	(5.10)	10.39
600864	2.57	0.38	0.10	1.02	2.62	(3.06)	6.91	(4.99)	20.02
601238	1.76	0.26	0.04	(0.56)	2.19	(1.98)	3.68	(3.68)	15.37

Cross Equities Net Income Analysis

Compare ChengDu Hi Tech and related stocks such as Changchun Faway Auto, Chongqing Changan, and Anhui Jianghuai Auto Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600742	109.9 M	428.1 M	391.1 M	368.5 M	552.7 M	425.1 M	427.3 M	467.7 M	494.7 M	535.8 M	617.3 M	658.9 M	544.5 M	520.5 M	386.2 M
000625	147.7 M	967.9 M	1.4 B	3.5 B	7.6 B	10 B	10.3 B	7.1 B	680.7 M	(2.6 B)	3.3 B	3.6 B	7.8 B	11.3 B	11.9 B
600418	81.7 M	617.6 M	494.8 M	917.2 M	528.7 M	857.6 M	1.2 B	431.9 M	(786.1 M)	106 M	142.6 M	200 M	(1.6 B)	151.5 M	228.9 M
600006	373.8 M	464.1 M	21.7 M	50.2 M	140.6 M	344.4 M	218.9 M	200.7 M	553.8 M	442.4 M	553.5 M	371.7 M	285.1 M	200 M	299.7 M
002021	23.5 M	70.7 M	20.1 M	42.4 M	3 M	(428 M)	15.6 M	(93.2 M)	(237.8 M)	10.3 M	(78.6 M)	(517.3 M)	(409.4 M)	594.6 M	624.4 M
000609	31.9 M	165.2 M	84.6 M	104 M	120.4 M	22.8 M	133.1 M	134.4 M	(60.8 M)	29.2 M	(299.2 M)	(375.7 M)	(292.8 M)	(184.2 M)	(175 M)
600864	16.1 M	285.6 M	280.3 M	330.4 M	291.4 M	458.1 M	342.6 M	358.2 M	(142.1 M)	245.8 M	188.5 M	237.7 M	(974.4 M)	206.9 M	109.5 M
601238	1.1 B	1.1 B	1.1 B	2.7 B	3.2 B	4.2 B	6.3 B	10.8 B	10.9 B	6.6 B	6 B	7.3 B	8.1 B	4.4 B	6.6 B

ChengDu Hi Tech and related stocks such as Changchun Faway Auto, Chongqing Changan, and Anhui Jianghuai Auto Net Income description

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

ChengDu Hi Competitive Analysis

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

	000628	600742	000625	600418	600006	002021	000609	600864	601238
	2.03 57.79 ChengDu	2.89 9.40 Changchun	1.69 13.87 Chongqing	6.18 34.89 Anhui	0.28 7.25 Dongfeng	0.42 2.40 Zoje	1.97 2.49 Beijing	1.23 6.56 Harbin	0.70 8.47 Guangzhou
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Somewhat reliable	Not too volatile	Slightly risky	Very risky	Very risky	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Good	Good	OK	Solid	OK	Good	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Low	Very Small	Below Average	Average	Low	Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over 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	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell
Net Asset	13.61 B	22.32 B	190.17 B	46.76 B	19.17 B	1.63 B	2.26 B	39.4 B	218.39 B
Profit Margin	0.0285	0.0247	0.0326	0.0137	0.0044	0.74	-0.65	0.16	4.0E-4
EBITDA	421.7 M	997.03 M	8.45 B	(278.13 M)	(672.93 M)	27.22 M	(28.69 M)	422.56 M	(6.81 B)
Operating Margin	0.0646	0.0328	0.018	0.0129	-0.12	0.0181	-3.12	-0.37	-0.0407
Current Valuation	22.4 B	458.46 M	50.63 B	72.22 B	10.49 B	2.78 B	1.37 B	5.29 B	63.23 B
Price To Book	9.19	0.83	1.86	5.91	1.78	4.58	2.62	1.05	0.78
Retained Earnings	818.17 M	5.16 B	49.62 B	2.81 B	4.73 B	(928.45 M)	(92.57 M)	1.17 B	57.63 B
Beta	0.54	0.57	1.05	0.55	0.71	0.93	0.64	0.81	0.41
Number Of Employees	1.26 K	14.7 K	49.12 K	23.06 K	4.37 K	1.13 K	69	4.07 K	96.83 K
Shares Outstanding	352.28 M	743.06 M	8.28 B	2.18 B	2 B	1.21 B	299.27 M	2.08 B	7.39 B
Cash Flow From Operations	(527.29 M)	2.12 B	19.86 B	3.4 B	(265.55 M)	111.73 M	(52.04 M)	1.63 B	6.73 B
Annual Yield	0.0026	N/A	0.0251	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	125.12 M	95.26 M	30.04 M	50.05 M	10.57 B	359.06 M	1.87 B	11.98 B	11.67 B
Return On Equity	0.0885	0.0725	0.0468	0.0206	0.0056	0.37	-0.56	0.0298	-0.0075
Return On Asset	0.0181	0.0108	0.0077	-0.0216	-0.0328	0.0013	-0.0085	0.0023	-0.0166
Book Value Per Share	6.16	11.37	7.33	6.29	4.07	0.53	0.95	6.2	7.93
Total Asset	13.61 B	22.32 B	190.17 B	46.76 B	19.17 B	1.63 B	2.26 B	39.4 B	218.39 B
Last Dividend Paid	0.15	0.25	0.34	N/A	0.03	N/A	N/A	N/A	0.15
Target Price	N/A	21.0	16.47	33.89	12.0	8.8	N/A	13.8	5.49
Shares Owned By Institutions	1.52	0.9	7.24	6.42	0.69	N/A	0.54	10.68	4.28
Market Capitalization	21.83 B	6.99 B	120.44 B	76.2 B	14.18 B	2.87 B	733.2 M	13.65 B	88.39 B
Price To Earnings To Growth	N/A	N/A	-0.53	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.41	0.35	0.78	1.76	1.3	3.41	2.18	5.05	0.83
Net Income	365.94 M	520.53 M	11.33 B	151.51 M	200.04 M	594.64 M	(184.22 M)	206.92 M	4.43 B
Earnings Per Share	0.66	0.66	0.5	0.28	0.02	0.51	-0.74	0.21	N/A
Shares Owned By Insiders	53.81	45.25	44.79	37.93	61.62	25.06	32.71	53.69	79.29
Revenue	8.01 B	20.77 B	151.3 B	45.02 B	12.07 B	718.19 M	57.65 M	2.78 B	129.71 B
Working Capital	1.86 B	2.73 B	27.7 B	2.05 B	4.88 B	348 M	445.73 M	11.07 B	23.98 B
Gross Profit	556.02 M	1.98 B	24.56 B	3.06 B	1.06 B	152.17 M	(124.94 M)	862.72 M	4.46 B
Day Typical Price	56.88	9.5	13.7	35.23	7.17	2.41	2.49	6.51	8.44
Accumulation Distribution	522587.0	0.032	5.9 M	14.6 M	2.4 M	0.0366	0.0623	963272.0	1.1 M
Market Facilitation Index	N/A	0.31	N/A	N/A	N/A	0.09	0.16	N/A	N/A
Daily Balance Of Power	0.4197	(0.90)	0.451	(0.82)	0.0741	0.1111	(0.31)	0.5	(0.23)
Period Momentum Indicator	1.15	(0.28)	0.23	(2.30)	0.02	0.01	(0.05)	0.08	(0.06)
Rate Of Daily Change	1.02	0.97	1.02	0.94	1.0	1.0	0.98	1.01	0.99
Day Median Price	56.42	9.55	13.61	35.4	7.13	2.42	2.49	6.48	8.42
Price Action Indicator	1.95	(0.28)	0.37	(1.66)	0.13	(0.01)	(0.03)	0.12	0.02
Relative Strength Index	55.62	71.69	64.59	71.65	76.51	64.43	73.93	58.31	69.24
Coefficient Of Variation	760.08	685.8	3284.17	453.53	1917.9	570.23	626.39	825.02	1070.88
Mean Deviation	3.68	1.77	2.07	3.45	2.48	3.03	2.91	2.57	1.76
Jensen Alpha	0.6725	0.3686	0.1231	0.9817	0.1568	0.8451	0.5612	0.3822	0.2597
Total Risk Alpha	(0.13)	(0.04)	(0.40)	0.273	(0.38)	0.0642	(0)	(0.14)	(0.16)
Sortino Ratio	0.1161	0.0883	(0.01)	0.243	0.015	0.1738	0.1243	0.0982	0.0395
Downside Variance	18.08	5.59	7.44	12.53	11.9	11.84	12.08	10.15	5.54
Standard Deviation	4.74	2.33	3.04	4.49	3.5	4.15	3.52	3.66	2.39
Kurtosis	0.1232	0.6926	3.22	(0.16)	2.09	0.9516	(1.14)	1.44	2.43
Potential Upside	10.0	3.88	4.77	9.99	5.14	10.04	5.18	6.91	3.68
Treynor Ratio	(1.27)	(1.01)	(0.24)	(110.19)	1.34	(0.68)	(7.49)	1.02	(0.56)
Maximum Drawdown	20.0	12.33	19.25	18.2	18.86	20.19	10.39	20.02	15.37
Variance	22.5	5.41	9.21	20.19	12.22	17.25	12.41	13.38	5.73
Market Risk Adjusted Performance	(1.26)	(1.00)	(0.23)	(110.18)	1.35	(0.67)	(7.48)	1.03	(0.55)
Risk Adjusted Performance	0.109	0.1182	0.0308	0.1769	0.0477	0.1422	0.1299	0.1006	0.0782
Skewness	0.2063	0.0529	0.4634	0.4064	0.1379	0.5962	(0.12)	0.5684	(0.33)
Semi Deviation	4.04	1.97	2.52	2.85	3.21	2.7	2.95	2.62	2.19
Information Ratio	0.1041	0.0897	(0.01)	0.1915	0.0148	0.144	0.1226	0.0856	0.0389
Value At Risk	(7.07)	(3.15)	(3.65)	(5.75)	(5.31)	(3.19)	(5.10)	(4.99)	(3.68)
Expected Short fall	(4.18)	(1.90)	(2.53)	(4.09)	(2.74)	(3.92)	(3.38)	(3.06)	(1.98)
Downside Deviation	4.25	2.37	2.73	3.54	3.45	3.44	3.48	3.19	2.35
Semi Variance	16.31	3.9	6.37	8.13	10.31	7.29	8.68	6.85	4.81

ChengDu Hi Competition Performance Charts

Five steps to successful analysis of ChengDu Hi Competition

ChengDu Hi'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 Hi Tech in relation to its competition. ChengDu Hi's competition analysis typically involves several steps, including:

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

In addition to having ChengDu Hi 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 producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 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 Natural Foods Theme or any other thematic opportunities.

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Other Information on Investing in ChengDu Stock

ChengDu Hi 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 Hi security.

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ChengDu Competitors

Specify up to 10 symbols:

ChengDu Hi Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

ChengDu Hi Tech and related stocks such as Changchun Faway Auto, Chongqing Changan, and Anhui Jianghuai Auto Net Income description

ChengDu Hi Competitive Analysis

ChengDu Hi Competition Performance Charts

Five steps to successful analysis of ChengDu Hi Competition

Complement your ChengDu Hi position

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods

Other Information on Investing in ChengDu Stock

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