Chengdu Competitors

300841 Stock

54.91 2.78 4.82%

Chengdu Kanghua Biol competes with Longmaster Information, Yonyou Auto, Weichai Heavy, Ningbo Construction, and Shaanxi Construction; as well as few others. The company operates under Biotechnology sector and is part of Health Care industry. Analyzing Chengdu Kanghua 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 Kanghua to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chengdu Kanghua 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 Kanghua competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
52.86	57.69	62.52

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Intrinsic

Valuation

Low	Real	High
45.23	50.06	63.46

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Naive

Forecast

Low	Next	High
56.36	61.19	66.02

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Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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

Chengdu Kanghua Competition Correlation Matrix

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

	300288	688479	000880	601789	600984	600744	000889	600764
300288		0.98	0.77	0.86	0.88	0.92	0.9	0.91	300288
688479	0.98		0.8	0.87	0.9	0.96	0.92	0.91	688479
000880	0.77	0.8		0.95	0.76	0.78	0.78	0.65	000880
601789	0.86	0.87	0.95		0.85	0.85	0.85	0.74	601789
600984	0.88	0.9	0.76	0.85		0.95	0.95	0.91	600984
600744	0.92	0.96	0.78	0.85	0.95		0.93	0.89	600744
000889	0.9	0.92	0.78	0.85	0.95	0.93		0.93	000889
600764	0.91	0.91	0.65	0.74	0.91	0.89	0.93		600764
	300288	688479	000880	601789	600984	600744	000889	600764

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Chengdu Stock performing well and Chengdu Kanghua 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 Kanghua'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
300288	2.77	0.68	0.13	(1.29)	3.64	(3.15)	5.31	(4.97)	29.58
688479	2.29	0.46	0.10	(1.16)	2.89	(2.56)	4.15	(3.44)	27.04
000880	2.80	0.38	0.04	(0.27)	3.89	(2.92)	9.13	(5.66)	20.02
601789	2.23	0.63	0.16	(0.80)	2.42	(2.70)	6.52	(3.88)	20.08
600984	2.90	0.67	0.17	(4.11)	2.68	(3.63)	8.30	(4.76)	18.30
600744	1.86	0.22	0.05	10.80	2.39	(2.09)	3.58	(2.88)	19.72
000889	2.02	0.35	0.10	1.17	2.46	(2.19)	4.15	(4.50)	10.12
600764	2.61	0.69	0.16	(0.80)	2.72	(2.72)	6.13	(4.68)	17.66

Cross Equities Net Income Analysis

Compare Chengdu Kanghua Biol and related stocks such as Longmaster Information, Yonyou Auto Information, and Weichai Heavy Machinery Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300288	9.2 M	58.1 M	87.8 M	56.3 M	34.8 M	98.4 M	85.1 M	97.1 M	104.4 M	65.9 M	45.8 M	63.7 M	70.3 M	77.5 M	69 M
000880	68.9 M	189.8 M	73.8 M	39.2 M	46.3 M	29.9 M	19.7 M	23.5 M	41.6 M	83.7 M	109.7 M	136.8 M	140.7 M	166.5 M	93.6 M
601789	76.5 M	116 M	134.7 M	226.7 M	183.9 M	191 M	195.4 M	213.9 M	219.5 M	240.3 M	279.6 M	415.7 M	348.8 M	329.4 M	230.6 M
600984	24.6 M	10.8 M	6.9 M	6.1 M	6.1 M	6.1 M	82.2 M	22.8 M	153.3 M	515.7 M	553.3 M	374.6 M	(44.7 M)	(744.8 M)	(707.6 M)
600744	177.5 M	69.5 M	69.5 M	10.7 M	381.1 M	381.1 M	188 M	(1.2 B)	58.8 M	25.5 M	34.6 M	(2.3 B)	24.2 M	(187.2 M)	(177.8 M)
000889	3.3 M	70.2 M	110.3 M	92.9 M	98.8 M	153.6 M	220 M	228.6 M	252.9 M	(1.2 B)	20.2 M	(2 B)	(79.1 M)	(125.3 M)	(131.6 M)
600764	54 M	10.5 M	54.4 M	4.7 M	5.2 M	42 M	7.3 M	81.6 M	67.5 M	646.4 M	748 M	848.9 M	585 M	308.6 M	180.3 M

Chengdu Kanghua Biol and related stocks such as Longmaster Information, Yonyou Auto Information, and Weichai Heavy Machinery Net Income description

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

Chengdu Kanghua Competitive Analysis

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

	300841	300288	688479	000880	601789	600984	600744	000889	600764
	4.82 54.91 Chengdu	3.94 14.89 Longmaster	4.00 18.71 Yonyou	7.36 11.84 Weichai	5.85 4.99 Ningbo	4.51 3.39 Shaanxi	0.87 3.49 Datang	2.23 2.29 ZJBC	0.66 27.53 China
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Somewhat reliable	Somewhat reliable	Relatively risky	Risky	Relatively risky	Unstable	Not too volatile
Market Performance (90 Days Performance)	Modest	Good	Good	Good	Good	Good	OK	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	About Average	Average	Low	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 Hold	Hold	Strong Sell
Net Asset	4.21 B	1.88 B	N/A	5.43 B	28.52 B	17.57 B	24.06 B	904.93 M	11.7 B
Profit Margin	0.33	0.14	0.13	0.0467	0.0142	-0.37	-0.0211	-0.0849	0.0951
EBITDA	735.65 M	61.79 M	35.41 M	148.61 M	704.39 M	288.83 M	1.42 B	(31.64 M)	434.26 M
Operating Margin	0.36	0.12	-0.0067	0.0281	0.0447	-0.19	0.0614	-0.0205	0.14
Current Valuation	7.32 B	5.04 B	1.32 B	2.04 B	7.37 B	11.66 B	25.93 B	1.99 B	17.86 B
Price To Book	2.28	3.24	1.48	2.15	1.18	0.96	4.03	17.7	2.39
Retained Earnings	2.26 B	787.96 M	N/A	901.49 M	2.12 B	307.12 M	(6.12 B)	(2.39 B)	4.14 B
Beta	2.46	0.43	N/A	0.24	0.32	0.58	0.44	0.77	0.74
Number Of Employees	672	874	1.2 K	1.85 K	5.33 K	3.87 K	4.38 K	2.38 K	3.63 K
Shares Outstanding	134.65 M	337.94 M	144.32 M	331.32 M	1.09 B	1.26 B	2.03 B	936.29 M	710.63 M
Cash Flow From Operations	573.98 M	87.08 M	N/A	461.17 M	1.16 B	412.46 M	1.58 B	(47.6 M)	189.5 M
Annual Yield	0.0342	0.0035	0.0257	0.0137	N/A	N/A	N/A	N/A	N/A
Total Debt	190.91 M	245.23 M	N/A	941.69 M	2.41 B	2.08 B	3.83 B	30.03 M	435.87 M
Return On Equity	0.16	0.0374	0.0436	0.0895	0.0631	-0.2	-0.0987	-0.7	0.0452
Return On Asset	0.11	0.0149	0.0099	0.0045	0.0131	-0.0169	0.0074	-0.0283	0.0179
Book Value Per Share	26.59	4.83	13.15	6.13	4.04	3.69	0.61	0.12	11.42
Total Asset	4.21 B	1.88 B	N/A	5.43 B	28.52 B	17.57 B	24.06 B	904.93 M	11.7 B
Target Price	75.18	N/A	N/A	30.74	N/A	2.1	N/A	20.0	39.6
Last Dividend Paid	2.0	0.055	0.5	0.18	0.1	N/A	N/A	N/A	0.13
Shares Owned By Institutions	20.05	1.84	6.07	5.78	1.9	1.6	0.63	N/A	13.12
Market Capitalization	7.44 B	5.08 B	2.71 B	4.29 B	5.51 B	4.35 B	7.11 B	2.31 B	20.78 B
Price To Sales	4.51	12.37	4.13	1.1	0.25	1.57	0.86	1.6	5.9
Net Income	509.22 M	77.46 M	N/A	166.48 M	329.39 M	(744.79 M)	(187.16 M)	(125.3 M)	308.58 M
Earnings Per Share	4.12	0.17	0.57	0.53	0.27	-0.81	-0.08	-0.13	0.47
Shares Owned By Insiders	35.34	38.0	68.99	56.23	30.21	45.21	55.93	38.0	69.12
Revenue	1.58 B	459.58 M	655.46 M	3.76 B	22.67 B	3.23 B	9.94 B	1.43 B	3.59 B
Working Capital	1.98 B	174.83 M	N/A	389.2 M	379.47 M	(14.18 M)	(5.11 B)	(45.24 M)	6.44 B
Gross Profit	1.34 B	167.77 M	N/A	467.09 M	1.73 B	853.98 M	(1.18 B)	160.87 M	1.34 B
Day Typical Price	55.83	15.24	19.02	12.21	5.1	3.45	3.53	2.3	27.79
Accumulation Distribution	166784.0	1.1 M	41204.41	3.3 M	11.2 M	1.2 M	4.4 M	2 M	288875.0
Daily Balance Of Power	(1.00)	(0.54)	(0.77)	(0.77)	(0.78)	(0.80)	0.1429	0.5	0.1513
Period Momentum Indicator	(2.78)	(0.61)	(0.78)	(0.94)	(0.31)	(0.16)	0.03	0.05	0.18
Rate Of Daily Change	0.95	0.96	0.96	0.93	0.94	0.95	1.01	1.02	1.01
Day Median Price	56.3	15.42	19.18	12.39	5.15	3.48	3.55	2.3	27.92
Price Action Indicator	(2.78)	(0.83)	(0.85)	(1.02)	(0.31)	(0.17)	(0.04)	0.015	(0.30)
Coefficient Of Variation	1914.62	648.75	826.09	1393.93	576.19	582.87	1129.52	642.92	558.96
Mean Deviation	2.7	2.77	2.29	2.8	2.23	2.9	1.86	2.02	2.61
Jensen Alpha	0.3141	0.6814	0.4571	0.3793	0.6296	0.6738	0.2225	0.3461	0.694
Total Risk Alpha	(0.37)	0.0889	(0.04)	(0.24)	0.1317	0.1502	(0.12)	0.0527	0.1601
Sortino Ratio	0.0361	0.1313	0.0965	0.0444	0.1576	0.1734	0.0496	0.1018	0.1558
Downside Variance	13.29	16.49	11.1	15.98	8.55	10.37	6.35	7.5	11.06
Standard Deviation	4.62	4.17	3.56	4.0	3.29	3.89	2.65	2.5	3.51
Kurtosis	8.0	5.16	6.96	1.69	3.1	0.7278	4.57	(0.33)	0.8718
Potential Upside	4.85	5.31	4.15	9.13	6.52	8.3	3.58	4.15	6.13
Treynor Ratio	(0.28)	(1.29)	(1.16)	(0.27)	(0.80)	(4.11)	10.8	1.17	(0.80)
Maximum Drawdown	32.68	29.58	27.04	20.02	20.08	18.3	19.72	10.12	17.66
Variance	21.31	17.37	12.68	16.02	10.79	15.15	7.02	6.23	12.31
Market Risk Adjusted Performance	(0.27)	(1.28)	(1.15)	(0.26)	(0.79)	(4.10)	10.81	1.18	(0.79)
Risk Adjusted Performance	0.0482	0.1257	0.1002	0.0628	0.1401	0.1389	0.0746	0.1256	0.1443
Skewness	1.66	0.1936	0.6052	0.0401	0.4749	0.5151	0.0622	(0.35)	0.44
Semi Deviation	3.41	3.64	2.89	3.89	2.42	2.68	2.39	2.46	2.72
Information Ratio	0.0285	0.1279	0.0903	0.0444	0.1402	0.1434	0.0472	0.1117	0.1477
Value At Risk	(5.63)	(4.97)	(3.44)	(5.66)	(3.88)	(4.76)	(2.88)	(4.50)	(4.68)
Expected Short fall	(3.11)	(3.15)	(2.56)	(2.92)	(2.70)	(3.63)	(2.09)	(2.19)	(2.72)
Downside Deviation	3.64	4.06	3.33	4.0	2.92	3.22	2.52	2.74	3.32
Semi Variance	11.6	13.26	8.37	15.15	5.84	7.18	5.71	6.03	7.42

Chengdu Kanghua Competition Performance Charts

Five steps to successful analysis of Chengdu Kanghua Competition

Chengdu Kanghua'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 Kanghua Biol in relation to its competition. Chengdu Kanghua's competition analysis typically involves several steps, including:

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

In addition to having Chengdu Kanghua 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 constituents at this time.

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Chengdu Kanghua 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 Kanghua security.

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Chengdu Competitors

Specify up to 10 symbols:

Chengdu Kanghua Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Chengdu Kanghua Biol and related stocks such as Longmaster Information, Yonyou Auto Information, and Weichai Heavy Machinery Net Income description

Chengdu Kanghua Competitive Analysis

Chengdu Kanghua Competition Performance Charts

Five steps to successful analysis of Chengdu Kanghua Competition

Complement your Chengdu Kanghua position

Did You Try This Idea?

Run Real Estate ETFs Thematic Idea Now

Real Estate ETFs

Other Information on Investing in Chengdu Stock

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