CSPC Competitors

300765 Stock

28.51 0.27 0.94%

CSPC Innovation Phar competes with Juneyao Airlines, Sunwave Communications, Elite Color, Jiangxi JDL, and Zhejiang JIULI; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing CSPC Innovation 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 CSPC Innovation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CSPC Innovation 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 CSPC Innovation competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.52	29.09	33.66

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Intrinsic

Valuation

Low	Real	High
19.67	24.24	28.81

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Naive

Forecast

Low	Next	High
25.69	30.26	34.83

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.02	0.05	0.07

Details

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

CSPC Innovation Competition Correlation Matrix

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

	603885	002115	002998	688057	002318	000997	900941	002792
603885		0.93	0.97	0.92	0.93	0.94	0.93	0.93	603885
002115	0.93		0.95	0.9	0.88	0.93	0.91	0.96	002115
002998	0.97	0.95		0.9	0.9	0.94	0.91	0.95	002998
688057	0.92	0.9	0.9		0.91	0.94	0.96	0.84	688057
002318	0.93	0.88	0.9	0.91		0.9	0.93	0.84	002318
000997	0.94	0.93	0.94	0.94	0.9		0.95	0.92	000997
900941	0.93	0.91	0.91	0.96	0.93	0.95		0.87	900941
002792	0.93	0.96	0.95	0.84	0.84	0.92	0.87		002792
	603885	002115	002998	688057	002318	000997	900941	002792

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between CSPC Stock performing well and CSPC Innovation 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 CSPC Innovation'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
603885	2.15	0.41	0.16	1.24	1.78	(2.90)	4.71	(2.75)	16.84
002115	2.69	0.64	0.14	1.76	3.30	(2.71)	6.55	(4.97)	19.22
002998	2.11	0.49	0.12	(1.31)	2.19	(2.35)	4.48	(3.37)	15.46
688057	1.84	0.41	0.13	6.03	1.84	(2.07)	3.25	(3.26)	17.26
002318	1.88	0.31	0.12	0.84	1.80	(2.30)	5.75	(2.58)	13.74
000997	3.12	0.92	0.25	(4.80)	2.77	(3.82)	8.15	(4.85)	17.13
900941	2.05	0.39	0.08	1.27	1.89	(3.65)	5.56	(4.55)	12.89
002792	3.03	0.75	0.17	(6.28)	3.34	(3.43)	9.98	(6.12)	17.25

Cross Equities Net Income Analysis

Compare CSPC Innovation Phar and related stocks such as Juneyao Airlines, Sunwave Communications, and Elite Color Environmental Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603885	229.5 M	229.5 M	229.5 M	338.6 M	427.7 M	1 B	1.2 B	1.3 B	1.2 B	994.5 M	(473.8 M)	(497.6 M)	(4.1 B)	751.3 M	788.9 M
002115	15.9 M	108.3 M	90.3 M	13.9 M	13.9 M	19 M	27.6 M	47.3 M	214.7 M	158.6 M	17.6 M	(704.2 M)	135.3 M	55.4 M	58.2 M
002998	55.7 M	55.7 M	55.7 M	55.7 M	55.7 M	55.7 M	55.7 M	81 M	90.5 M	87.5 M	135.2 M	100.8 M	77.6 M	137 M	105.2 M
688057	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	257.6 M	386.7 M	383 M	303.7 M	183.1 M	242.3 M
002318	95.4 M	112 M	154.9 M	217.2 M	189.9 M	122.8 M	167.8 M	133.8 M	303.6 M	500 M	771.5 M	794.1 M	1.3 B	1.5 B	1.6 B
000997	39.9 M	76.8 M	80.2 M	220.3 M	275.8 M	335.1 M	461.3 M	654.1 M	585.8 M	691.3 M	454.5 M	704.2 M	(381.7 M)	1 B	1.1 B
900941	169.8 M	169.8 M	169.8 M	169.8 M	169.8 M	169.8 M	91.6 M	118.2 M	127.4 M	131.7 M	103.5 M	116.2 M	134.9 M	152.8 M	140.1 M
002792	247.4 M	247.4 M	247.4 M	247.4 M	247.4 M	247.4 M	209.1 M	110.5 M	44.4 M	25.2 M	71 M	41.1 M	81.5 M	81.2 M	81 M

CSPC Innovation Phar and related stocks such as Juneyao Airlines, Sunwave Communications, and Elite Color Environmental Net Income description

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

CSPC Innovation Competitive Analysis

The better you understand CSPC Innovation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CSPC Innovation'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 CSPC Innovation's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	300765	603885	002115	002998	688057	002318	000997	900941	002792
	0.94 28.51 CSPC	0.89 14.47 Juneyao	4.76 6.40 Sunwave	0.90 6.75 Elite	2.29 12.05 Jiangxi	3.19 24.56 Zhejiang	8.98 21.37 Fujian	2.38 0.43 Eastern	2.94 16.53 Tongyu
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Slightly risky	Slightly risky	Not too volatile	Very steady	Somewhat reliable	Abnormally volatile	Somewhat reliable
Market Performance (90 Days Performance)	OK	Solid	Solid	Good	Good	Good	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Very Small	Very Small	Very Small	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under 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 Hold	Strong Buy	Strong Hold	Cautious Hold	Strong Hold	Strong Buy	Cautious Hold	Buy	Cautious Hold
Net Asset	5.63 B	44.86 B	4.38 B	2.46 B	3.5 B	12.95 B	13.2 B	4.35 B	3.71 B
Profit Margin	0.25	0.04	-0.0058	0.0585	N/A	0.15	0.13	0.0475	0.0634
EBITDA	654.85 M	3.32 B	99.2 M	275.2 M	353.52 M	1.84 B	1.28 B	17.62 M	33.84 M
Operating Margin	-0.0924	0.19	0.0039	0.0647	N/A	0.21	0.16	0.002	0.0465
Current Valuation	38.75 B	62.15 B	4.73 B	2.41 B	1.33 B	21.42 B	19.24 B	1.83 B	7.16 B
Price To Book	10.5	3.43	2.23	1.23	1.04	3.17	3.15	1.12	3.11
Retained Earnings	2.55 B	27.3 M	(31.77 M)	673.04 M	845.67 M	4.22 B	3.41 B	1.1 B	969.22 M
Beta	-0.14	0.61	0.51	0.74	N/A	0.57	0.44	0.38	0.21
Number Of Employees	1.89 K	10.32 K	1.21 K	1.15 K	N/A	4.13 K	6.56 K	2.18 K	2.11 K
Shares Outstanding	1.4 B	2.2 B	810.99 M	326.4 M	N/A	977.17 M	1.03 B	300 M	522.48 M
Cash Flow From Operations	927.24 M	6.41 B	295.77 M	205.29 M	304.73 M	1.76 B	2.23 B	116.12 M	(42.4 M)
Annual Yield	0.0112	N/A	N/A	0.0176	0.0532	0.0195	0.0257	N/A	0.0121
Total Debt	544.96 M	9.47 B	327.35 M	758.89 M	20.41 M	1.64 B	1.25 B	886.67 M	80.33 M
Return On Equity	0.11	0.0923	-0.0196	0.0803	N/A	0.2	0.16	0.0402	0.0288
Return On Asset	0.0603	0.0307	-7.0E-4	0.0416	N/A	0.072	0.0607	-0.0054	-0.0016
Book Value Per Share	2.74	4.24	2.9	5.21	N/A	7.89	6.91	2.75	4.56
Total Asset	5.63 B	44.86 B	4.38 B	2.46 B	3.5 B	12.95 B	13.2 B	4.35 B	3.71 B
Target Price	40.96	14.82	11.2	9.0	N/A	28.33	22.84	N/A	41.58
Last Dividend Paid	0.27	N/A	N/A	N/A	N/A	0.48	0.55	0.061	0.15
Shares Owned By Institutions	6.38	12.77	0.21	3.59	N/A	20.61	11.5	4.21	0.25
Market Capitalization	40.42 B	32.11 B	5.45 B	2.2 B	N/A	24 B	22.06 B	1.9 B	8.9 B
Price To Sales	19.78	1.48	0.49	0.93	7.33	2.51	2.78	0.64	7.45
Net Income	755.56 M	751.3 M	55.39 M	137.04 M	183.06 M	1.49 B	1 B	152.81 M	81.19 M
Earnings Per Share	0.37	0.4	-0.08	0.31	N/A	1.48	0.99	0.02	0.14
Shares Owned By Insiders	78.56	63.06	21.04	54.56	N/A	39.97	35.73	1.62	54.75
Revenue	2.5 B	20.1 B	12.49 B	2.45 B	505.22 M	8.57 B	8.25 B	2.94 B	1.29 B
Working Capital	3.71 B	(13.01 B)	928.83 M	991.33 M	2.81 B	3.48 B	1.62 B	1.91 B	2.11 B
Gross Profit	1.13 B	(2.95 B)	522.45 M	176.32 M	N/A	1.61 B	2.02 B	384.88 M	268.09 M
Day Typical Price	28.56	14.42	6.47	6.8	12.0	24.31	20.85	0.43	16.6
Accumulation Distribution	0.0273	681658.0	7.7 M	729830.0	91771.54	441529.0	4.7 M	51667.44	1 M
Market Facilitation Index	0.79	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(0.34)	(0.25)	(0.78)	0.1667	0.5094	0.5984	0.8934	1.0	(0.78)
Period Momentum Indicator	(0.27)	(0.13)	(0.32)	0.06	0.27	0.76	1.76	0.01	(0.50)
Rate Of Daily Change	0.99	0.99	0.95	1.01	1.02	1.03	1.09	1.02	0.97
Day Median Price	28.59	14.4	6.51	6.82	11.98	24.19	20.59	0.43	16.63
Price Action Indicator	(0.21)	0.005	(0.26)	(0.04)	0.21	0.75	1.67	0.01	(0.35)
Relative Strength Index	49.58	65.95	71.39	73.0	73.7	49.56	67.79	68.66	80.87
Coefficient Of Variation	1621.45	624.62	522.9	623.71	617.25	644.86	427.58	631.19	549.95
Mean Deviation	3.16	2.15	2.69	2.11	1.84	1.88	3.12	2.05	3.03
Jensen Alpha	0.1982	0.4143	0.6429	0.4857	0.406	0.3111	0.9196	0.3861	0.7523
Total Risk Alpha	(0.47)	(0.03)	0.0794	(0.03)	(0.02)	(0.04)	0.2493	(0.03)	0.0513
Sortino Ratio	0.0384	0.1632	0.1371	0.1246	0.129	0.1183	0.2459	0.0819	0.1677
Downside Variance	11.73	4.2	17.02	6.39	4.95	4.08	9.76	13.59	13.21
Standard Deviation	4.36	2.95	3.68	2.82	2.62	2.43	3.87	2.77	4.11
Kurtosis	1.81	2.79	0.8989	1.8	5.28	1.17	(0.09)	0.2321	0.3261
Potential Upside	8.74	4.71	6.55	4.48	3.25	5.75	8.15	5.56	9.98
Treynor Ratio	0.5431	1.24	1.76	(1.31)	6.03	0.8422	(4.80)	1.27	(6.28)
Maximum Drawdown	26.15	16.84	19.22	15.46	17.26	13.74	17.13	12.89	17.25
Variance	19.04	8.69	13.52	7.97	6.87	5.9	15.0	7.69	16.89
Market Risk Adjusted Performance	0.5531	1.25	1.77	(1.30)	6.04	0.8522	(4.79)	1.28	(6.27)
Risk Adjusted Performance	0.0554	0.1298	0.1541	0.1299	0.1309	0.1254	0.1868	0.1284	0.1471
Skewness	0.8696	1.17	(0.21)	0.4433	1.2	0.2161	0.2968	0.2713	0.4096
Semi Deviation	3.24	1.78	3.3	2.19	1.84	1.8	2.77	1.89	3.34
Information Ratio	0.0301	0.1134	0.1538	0.1116	0.1095	0.0984	0.1983	0.1088	0.1484
Value At Risk	(5.15)	(2.75)	(4.97)	(3.37)	(3.26)	(2.58)	(4.85)	(4.55)	(6.12)
Expected Short fall	(3.99)	(2.90)	(2.71)	(2.35)	(2.07)	(2.30)	(3.82)	(3.65)	(3.43)
Downside Deviation	3.42	2.05	4.13	2.53	2.23	2.02	3.12	3.69	3.63
Semi Variance	10.53	3.16	10.86	4.8	3.39	3.25	7.68	3.57	11.13

CSPC Innovation Competition Performance Charts

Five steps to successful analysis of CSPC Innovation Competition

CSPC Innovation'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 CSPC Innovation Phar in relation to its competition. CSPC Innovation's competition analysis typically involves several steps, including:

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

In addition to having CSPC Innovation 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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Manufacturing

Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.

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Other Information on Investing in CSPC Stock

CSPC Innovation financial ratios help investors to determine whether CSPC 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 CSPC with respect to the benefits of owning CSPC Innovation security.

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CSPC Competitors

Specify up to 10 symbols:

CSPC Innovation Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

CSPC Innovation Phar and related stocks such as Juneyao Airlines, Sunwave Communications, and Elite Color Environmental Net Income description

CSPC Innovation Competitive Analysis

CSPC Innovation Competition Performance Charts

Five steps to successful analysis of CSPC Innovation Competition

Complement your CSPC Innovation position

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing

Other Information on Investing in CSPC Stock

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