China Competitors

00939 Stock

14.29 0.10 0.69%

China Construction Bank competes with Taiwan Semiconductor, Hon Hai, MediaTek, Chunghwa Telecom, and Formosa Petrochemical; as well as few others. Analyzing China Construction 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 Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Construction 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 Construction. Your research has to be compared to or analyzed against China Construction's peers to derive any actionable benefits. When done correctly, China Construction'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 Construction Bank.

China Construction Competition Correlation Matrix

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

	2330	2317	2454	2412	6505	2308	2882	2303	1303	1301
2330		0.93	0.79	-0.42	-0.49	0.59	0.92	-0.67	-0.11	-0.21	2330
2317	0.93		0.88	-0.61	-0.55	0.55	0.88	-0.79	-0.2	-0.31	2317
2454	0.79	0.88		-0.59	-0.32	0.57	0.76	-0.62	0.01	-0.09	2454
2412	-0.42	-0.61	-0.59		0.4	-0.11	-0.33	0.58	0.46	0.5	2412
6505	-0.49	-0.55	-0.32	0.4		-0.01	-0.42	0.83	0.79	0.85	6505
2308	0.59	0.55	0.57	-0.11	-0.01		0.49	-0.23	0.2	0.09	2308
2882	0.92	0.88	0.76	-0.33	-0.42	0.49		-0.61	-0.02	-0.08	2882
2303	-0.67	-0.79	-0.62	0.58	0.83	-0.23	-0.61		0.5	0.63	2303
1303	-0.11	-0.2	0.01	0.46	0.79	0.2	-0.02	0.5		0.96	1303
1301	-0.21	-0.31	-0.09	0.5	0.85	0.09	-0.08	0.63	0.96		1301
	2330	2317	2454	2412	6505	2308	2882	2303	1303	1301

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High positive correlations

1301	+ 0.96	1303
2317	+ 0.93	2330
2882	+ 0.92	2330
2454	+ 0.88	2317
2882	+ 0.88	2317
1301	+ 0.85	6505

High negative correlations

2303	- 0.79	2317
2303	- 0.67	2330
2303	- 0.62	2454
2303	- 0.61	2882
2412	- 0.61	2317
2412	- 0.59	2454

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Construction 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 Construction'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
2330	1.32	0.05	(0.01)	0.24	1.60	(1.52)	2.87	(2.34)	9.09
2317	1.51	0.22	0.03	(0.75)	1.74	(1.66)	3.69	(2.73)	8.59
2454	1.85	0.08	(0.02)	(2.34)	2.15	(2.35)	4.05	(2.62)	11.13
2412	0.39	(0.02)	(0.16)	(0.12)	0.53	(0.56)	0.82	(1.19)	2.43
6505	1.45	(0.38)	0.00	3.15	0.00	0.00	2.89	(3.51)	9.39
2308	1.39	(0.10)	0.00	(0.11)	0.00	0.00	2.84	(3.46)	11.60
2882	0.99	0.13	0.01	2.47	1.12	(1.08)	1.89	(1.57)	7.20
2303	0.94	(0.34)	0.00	(1.08)	0.00	0.00	1.65	(2.18)	5.49
1303	1.35	(0.23)	0.00	(0.64)	0.00	0.00	2.85	(2.84)	10.09
1301	1.48	(0.27)	0.00	(1.06)	0.00	0.00	4.33	(3.23)	10.13

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China Construction Competitive Analysis

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

	00939	2330	2317	2454	2412	6505	2308	2882	2303	1303
	0.69 14.29 China	0.99 1,000.00 Taiwan	2.96 196.50 Hon	2.34 1,250 MediaTek	0.40 123.50 Chunghwa	2.98 42.30 Formosa	0.39 386.00 Delta	1.34 66.50 Cathay	2.20 44.40 United	1.87 39.35 Nan
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Modest	Weak	Very Weak	Very Weak	Very Weak	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Hold	Hold	Hold
Current Ratio		1.88	1.74	1.85	1.66	4.62	1.62	0.6	2.44	1.71
Net Asset		4.96 T	3.91 T	660.88 B	513.07 B	458.76 B	365.11 B	11.59 T	464.43 B	668.7 B
Profit Margin		0.45	0.0223	0.22	0.17	0.0382	0.0855	0.13	0.31	0.13
EBITDA		753.4 B	291.01 B	137.21 B	46.84 B	75.36 B	53.07 B	(235.56 B)	110.75 B	124.76 B
Operating Margin		0.5	0.0278	0.23	0.22	0.0324	0.1	-0.42	0.37	0.12
Current Valuation		11.82 T	1.29 T	1.06 T	875.55 B	755.81 B	761.27 B	(1.27 T)	422.35 B	641.46 B
Price To Book		4.55	0.97	2.69	2.34	2.38	4.22	1.96	1.76	1.52
Retained Earnings		959.08 B	736.98 B	121.96 B	134.47 B	128.41 B	50.02 B	N/A	50.91 B	175.07 B
Current Asset		812.49 B	1.59 T	229.12 B	84.11 B	240.35 B	129.91 B	N/A	101.92 B	205.3 B
Five Year Return		3.07	3.36	4.7	4.72	3.81	3.59	4.29	3.89	5.42
Beta		1.26	0.64	1.2	0.0156	0.41	1.06	0.61	1.32	0.6
Number Of Employees		67	826.61 K	52	134	46	38	57.1 K	20 K	57
Shares Outstanding		25.93 B	13.86 B	1.59 B	7.76 B	9.53 B	2.6 B	14.67 B	12.48 B	7.93 B
Cash Flow From Operations		1.61 T	(98.21 B)	47.09 B	74.86 B	35.53 B	28.32 B	72.52 B	90.35 B	78.88 B
Annual Yield		0.0202	0.0512	0.0987	0.0406	0.0458	0.0187	0.0803	0.0591	0.1
Total Debt		610.07 B	275.6 B	827.66 M	28.58 B	29.2 B	43.91 B	272.56 B	39.83 B	86.11 B
Return On Equity		0.4	0.0994	0.27	0.0942	0.0933	0.17	0.12	0.29	0.14
Z Score		13.8	4.0	N/A	18.0	17.2	10.2	1.2	9.0	3.6
Return On Asset		0.16	0.0284	0.12	0.0592	0.0385	0.0605	-0.0129	0.13	0.0432
Book Value Per Share		113.61	104.53	277.57	47.94	34.27	70.06	21.23	27.14	48.48
Current Liabilities		235.89 B	870.7 B	134.15 B	54.05 B	57.61 B	69.33 B	N/A	41.63 B	73.73 B
Total Asset		4.96 T	3.91 T	660.88 B	513.07 B	458.76 B	365.11 B	11.59 T	464.43 B	668.7 B
Debt To Equity		0.21	50.4	24.6	2.9	6.4	22.2	0.59	0.32	0.39
Target Price		609.49	128.2	768.87	112.2	77.13	332.19	49.2	50.22	68.0
Last Dividend Paid		N/A	5.2	N/A	N/A	3.8	5.5	3.5	N/A	7.5
Shares Owned By Institutions		42.0	26.64	48.34	24.38	2.43	37.64	20.27	26.69	13.09
Market Capitalization		14.13 T	1.41 T	1.13 T	884.35 B	794.47 B	763.68 B	639.58 B	629.08 B	598.78 B
Price To Earning		28.3	10.2	26.38	22.46	19.89	15.18	10.43	19.08	16.55
Price To Earnings To Growth		0.82	0.7	0.84	-45.87	-1.46	1.48	1.99	1.43	-2.09
Price To Sales		5.88	0.21	1.83	4.0	0.94	2.08	0.94	2.03	1.48
Net Income		1.02 T	139.32 B	111.42 B	36.52 B	49.4 B	26.8 B	139.51 B	55.78 B	81.3 B
Earnings Per Share		39.2	10.31	81.56	4.71	3.35	11.88	5.11	6.36	6.33
Shares Owned By Insiders		N/A	12.56	8.17	41.21	87.55	25.93	36.05	9.0	38.12
Revenue		2.26 T	5.99 T	493.41 B	216.74 B	620.06 B	314.67 B	621.86 B	213.01 B	411.67 B
Working Capital		576.6 B	718.29 B	94.96 B	30.06 B	182.75 B	60.57 B	N/A	60.29 B	131.56 B
Cash And Equivalents		870.84 B	927.31 B	215.52 B	43.02 B	104.17 B	45.64 B	591.17 B	149.97 B	110.86 B
Cash Per Share		33.58	66.9	136.43	5.55	10.94	17.57	47.06	12.09	13.98
Gross Profit		1.35 T	362.13 B	270.9 B	46.84 B	65.78 B	90.21 B	325.74 B	125.76 B	103.85 B
Day Typical Price	14.34	1006.67	198.0	1261.67	123.83	42.67	388.33	66.77	44.42	39.67
Accumulation Distribution	61644.27	664854.0	2.1 M	82092.11	52556.39	262176.0	49108.51	148010.0	1.9 M	230201.0
Daily Balance Of Power	(0.67)	(0.50)	(1.33)	(0.86)	(0.50)	(1.00)	(0.21)	(1.12)	(1.05)	(0.79)
Period Momentum Indicator	(0.10)	(10.00)	(6.00)	(30.00)	(0.50)	(1.30)	(1.50)	(0.90)	(1.00)	(0.75)
Rate Of Daily Change	0.99	0.99	0.97	0.98	1.0	0.97	1.0	0.99	0.98	0.98
Day Median Price	14.36	1010.0	198.75	1267.5	124.0	42.85	389.5	66.9	44.43	39.83
Price Action Indicator	(0.13)	(15.00)	(5.25)	(32.50)	(0.75)	(1.20)	(4.25)	(0.85)	(0.53)	(0.85)
Coefficient Of Variation	(2,877)	1535.65	978.11	2692.89	36315.59	(505.10)	(5,295)	871.84	(407.06)	(1,061)
Mean Deviation	0.4422	1.32	1.51	1.85	0.3924	1.45	1.39	0.9875	0.9395	1.35
Jensen Alpha	(0.05)	0.0528	0.2168	0.0826	(0.02)	(0.38)	(0.1)	0.1303	(0.34)	(0.23)
Total Risk Alpha	(0.13)	(0.18)	(0.12)	(0.30)	(0.1)	(0.70)	(0.35)	(0.06)	(0.50)	(0.49)
Sortino Ratio	N/A	(0.01)	0.0332	(0.02)	(0.16)	N/A	N/A	0.013	N/A	N/A
Downside Variance	N/A	4.03	3.99	5.77	0.6859	N/A	N/A	1.62	N/A	N/A
Standard Deviation	0.6086	1.8	1.93	2.38	0.5581	1.95	1.95	1.28	1.22	1.92
Kurtosis	3.31	1.45	(0.32)	0.7114	0.5377	1.09	2.3	0.5728	0.3073	3.21
Potential Upside	0.6906	2.87	3.69	4.05	0.8163	2.89	2.84	1.89	1.65	2.85
Treynor Ratio	(0.19)	0.2375	(0.75)	(2.34)	(0.12)	3.15	(0.11)	2.47	(1.08)	(0.64)
Maximum Drawdown	3.1	9.09	8.59	11.13	2.43	9.39	11.6	7.2	5.49	10.09
Variance	0.3704	3.23	3.71	5.68	0.3114	3.81	3.81	1.64	1.48	3.7
Market Risk Adjusted Performance	(0.18)	0.2475	(0.74)	(2.33)	(0.11)	3.16	(0.1)	2.48	(1.07)	(0.63)
Risk Adjusted Performance	(0.03)	0.0555	0.0842	0.0352	(0)	(0.15)	(0.01)	0.0917	(0.18)	(0.07)
Skewness	(1.19)	(0.12)	0.0845	(0.33)	(0.56)	(0.03)	0.0224	0.19	0.0482	0.3415
Semi Deviation	N/A	1.6	1.74	2.15	0.5254	N/A	N/A	1.12	N/A	N/A
Information Ratio	(0.25)	(0.01)	0.0345	(0.02)	(0.23)	(0.26)	(0.09)	0.0129	(0.35)	(0.16)
Value At Risk	(0.88)	(2.34)	(2.73)	(2.62)	(1.19)	(3.51)	(3.46)	(1.57)	(2.18)	(2.84)
Expected Short fall	N/A	(1.52)	(1.66)	(2.35)	(0.56)	N/A	N/A	(1.08)	N/A	N/A
Downside Deviation	N/A	2.01	2.0	2.4	0.8282	N/A	N/A	1.27	N/A	N/A
Semi Variance	N/A	2.57	3.02	4.61	0.2761	N/A	N/A	1.26	N/A	N/A

China Construction Competition Performance Charts

Five steps to successful analysis of China Construction Competition

China Construction'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 Construction Bank in relation to its competition. China Construction's competition analysis typically involves several steps, including:

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

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