China Competitors

600036 Stock

36.22 0.23 0.63%

China Merchants Bank competes with Oppein Home, Xiamen Goldenhome, Hubei Geoway, Harbin Hatou, and Guangzhou Shangpin; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing China Merchants 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 Merchants to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Merchants 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 China Merchants competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
34.08	36.41	38.74

Details

Intrinsic

Valuation

Low	Real	High
27.64	29.97	39.84

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Naive

Forecast

Low	Next	High
35.15	37.48	39.80

Details

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

China Merchants Competition Correlation Matrix

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

	603833	603180	600462	600864	300616	002757	603709
603833		0.96	0.06	0.96	0.86	0.69	0.96	603833
603180	0.96		0.11	0.96	0.93	0.76	0.96	603180
600462	0.06	0.11		0.09	-0.04	0.22	0.15	600462
600864	0.96	0.96	0.09		0.88	0.69	0.94	600864
300616	0.86	0.93	-0.04	0.88		0.68	0.85	300616
002757	0.69	0.76	0.22	0.69	0.68		0.8	002757
603709	0.96	0.96	0.15	0.94	0.85	0.8		603709
	603833	603180	600462	600864	300616	002757	603709

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

603180	+ 0.96	603833
600864	+ 0.96	603833
603709	+ 0.96	603833
600864	+ 0.96	603180
603709	+ 0.96	603180
603709	+ 0.94	600864

High negative correlations

300616

- 0.04

600462

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Merchants 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 Merchants' 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
603833	3.02	0.43	0.10	2.20	2.87	(3.76)	8.19	(4.45)	20.00
603180	1.85	0.34	0.05	(0.41)	2.46	(1.96)	4.01	(2.88)	19.32
600462	2.55	0.11	(0.01)	(0.55)	2.78	(3.00)	5.22	(4.79)	10.42
600864	2.57	0.55	0.10	(0.59)	2.64	(3.10)	6.91	(4.99)	20.02
300616	2.74	0.57	0.08	(0.89)	3.99	(3.07)	7.80	(4.42)	39.99
002757	2.56	0.88	0.16	(0.65)	3.09	(2.74)	9.99	(4.48)	17.35
603709	2.10	0.36	0.07	(0.62)	2.39	(2.28)	4.59	(3.03)	17.40

Cross Equities Net Income Analysis

Compare China Merchants Bank and related stocks such as Oppein Home Group, Xiamen Goldenhome, and Hubei Geoway Investment Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603833	949.6 M	949.6 M	949.6 M	949.6 M	949.6 M	949.6 M	949.6 M	1.3 B	1.6 B	1.8 B	2.1 B	2.7 B	2.7 B	3 B	2.2 B
603180	47.3 M	47.3 M	47.3 M	47.3 M	47.3 M	47.3 M	96.2 M	166.7 M	210.2 M	242.5 M	292.7 M	338 M	277 M	292 M	239.9 M
600462	31.8 M	603.5 M	603.5 M	7.2 M	2.2 M	(35.8 M)	6.7 M	8.6 M	(272.3 M)	(33.6 M)	20.4 M	(81.2 M)	(80.3 M)	(67.9 M)	(64.5 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
300616	255.5 M	255.5 M	255.5 M	255.5 M	255.5 M	255.5 M	255.5 M	380 M	477.1 M	528.4 M	101.4 M	89.7 M	46.3 M	64.8 M	61.6 M
002757	41.2 M	41.2 M	41.2 M	50 M	63.4 M	50.1 M	66.4 M	108.2 M	163.6 M	204.2 M	260.3 M	291.4 M	290.3 M	173.3 M	161.6 M
603709	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	73.2 M	82.7 M	83.8 M	33.7 M	41.7 M	(15.3 M)	(41.9 M)	21.4 M	27.9 M

China Merchants Bank and related stocks such as Oppein Home Group, Xiamen Goldenhome, and Hubei Geoway Investment Net Income description

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

China Merchants Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	600036	603833	603180	600462	600864	300616	002757	603709
	0.63 36.22 China	0.06 66.34 Oppein	1.20 20.20 Xiamen	2.80 1.47 Hubei	0.15 6.48 Harbin	4.06 13.83 Guangzhou	7.31 15.85 Nanxing	2.22 11.03 Zoy
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Dangerous	Moderately volatile	Somewhat reliable	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Modest	Solid	OK	Weak	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Quite High	Low	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	11.03 T	34.35 B	5.97 B	396.39 M	39.4 B	8.79 B	3.9 B	1.36 B
Profit Margin	0.50 %	0.14 %	0.07 %	(0.17) %	0.16 %	(0.01) %	0.04 %	(0) %
EBITDA	N/A	3.62 B	312.71 M	(21.53 M)	422.56 M	29.16 M	431.56 M	35.38 M
Operating Margin	0.63 %	0.26 %	0.08 %	0.03 %	(0.37) %	0.01 %	0.07 %	0 %
Current Valuation	413.83 B	40.55 B	3 B	899.91 M	5.31 B	3.03 B	5.14 B	1.62 B
Price To Book	0.82 X	2.19 X	1.11 X	89.80 X	1.05 X	0.85 X	2.12 X	2.38 X
Retained Earnings	568.37 B	12.67 B	1.37 B	(1.43 B)	1.17 B	1.88 B	989.24 M	131.94 M
Beta	0.89	0.96	0.72	-0.003	0.81	1.07	0.25	0.4
Number Of Employees	116.53 K	24.04 K	6.29 K	181	4.07 K	9.18 K	2.43 K	1.06 K
Shares Outstanding	20.63 B	609.15 M	154.26 M	617.08 M	2.08 B	224.52 M	295.46 M	125.9 M
Cash Flow From Operations	477.3 B	4.88 B	644.35 M	284.8 K	1.63 B	798.72 M	580.11 M	105.73 M
Annual Yield	N/A	N/A	N/A	N/A	N/A	0.07 %	0.03 %	N/A
Total Debt	9.94 T	7.8 B	682.3 M	3 M	11.98 B	3.01 B	74.4 M	767.52 M
Return On Equity	0.13	0.15	0.0884	-24.46	0.0298	-0.0152	0.0618	-0.0108
Return On Asset	0.0132	0.0514	0.0205	-0.0368	0.0023	-0.0083	0.0495	-0.0024
Book Value Per Share	39.73 X	30.36 X	18.10 X	(0.06) X	6.20 X	16.88 X	8.06 X	4.54 X
Total Asset	11.03 T	34.35 B	5.97 B	396.39 M	39.4 B	8.79 B	3.9 B	1.36 B
Target Price	44.01	66.24	26.52	N/A	13.8	7.93	N/A	N/A
Last Dividend Paid	1.97	2.76	0.6	N/A	N/A	0.9	0.5	N/A
Shares Owned By Institutions	9.48 %	9.66 %	4.39 %	0.76 %	10.68 %	6.84 %	1.20 %	0.38 %
Market Capitalization	901.51 B	40.39 B	3.08 B	900.94 M	13.46 B	3.1 B	5.05 B	1.36 B
Price To Earnings To Growth	0.85 X	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	3.05 X	2.01 X	0.89 X	1.73 X	4.98 X	0.75 X	1.32 X	0.93 X
Net Income	146.6 B	3.04 B	294.47 M	(67.87 M)	206.92 M	64.85 M	173.27 M	21.36 M
Earnings Per Share	5.60 X	4.48 X	1.41 X	(0.14) X	0.21 X	(0.23) X	0.49 X	(0.12) X
Shares Owned By Insiders	48.69 %	74.71 %	73.19 %	24.63 %	53.69 %	50.95 %	46.35 %	75.69 %
Revenue	336.65 B	22.78 B	3.65 B	404.08 M	2.78 B	4.9 B	3.63 B	1.1 B
Working Capital	N/A	3.19 B	619.85 M	(65.97 M)	11.07 B	62.83 M	927.56 M	(36.81 M)
Gross Profit	344.78 B	6.46 B	3.55 B	32.83 M	862.72 M	2.42 B	659.61 M	129.53 M
Day Typical Price	36.4	66.42	20.1	1.46	6.45	13.66	16.02	10.8
Accumulation Distribution	1.1 M	179198.0	33020.69	579012.0	804744.0	730669.0	4.1 M	109561.0
Daily Balance Of Power	(0.31)	0.0114	0.3478	0.5	(0.06)	0.5294	(0.90)	0.3077
Period Momentum Indicator	(0.23)	0.04	0.24	0.04	(0.01)	0.54	(1.25)	0.24
Rate Of Daily Change	0.99	1.0	1.01	1.03	1.0	1.04	0.93	1.02
Day Median Price	36.49	66.46	20.06	1.45	6.44	13.57	16.11	10.69
Price Action Indicator	(0.39)	(0.1)	0.26	0.04	0.035	0.53	(0.88)	0.46
Coefficient Of Variation	964.72	834.27	972.45	3061.69	783.03	920.12	504.22	858.0
Mean Deviation	1.56	3.02	1.85	2.55	2.57	2.74	2.56	2.1
Jensen Alpha	0.2899	0.4341	0.3351	0.1101	0.5499	0.568	0.8808	0.3617
Total Risk Alpha	(0.13)	(0.16)	(0.15)	(0.39)	(0.12)	(0.24)	0.1449	(0.12)
Sortino Ratio	0.0484	0.1039	0.0523	(0.01)	0.1039	0.0818	0.1644	0.0669
Downside Variance	4.02	10.61	7.01	9.41	10.47	21.5	14.28	7.36
Standard Deviation	2.2	3.92	2.62	3.07	3.66	4.69	3.79	2.68
Kurtosis	2.47	0.3482	4.53	(0.90)	1.42	9.83	1.99	1.99
Potential Upside	4.65	8.19	4.01	5.22	6.91	7.8	9.99	4.59
Treynor Ratio	(0.37)	2.2	(0.41)	(0.55)	(0.59)	(0.89)	(0.65)	(0.62)
Maximum Drawdown	13.83	20.0	19.32	10.42	20.02	39.99	17.35	17.4
Variance	4.83	15.33	6.86	9.44	13.36	22.03	14.38	7.18
Market Risk Adjusted Performance	(0.36)	2.21	(0.40)	(0.54)	(0.58)	(0.88)	(0.64)	(0.61)
Risk Adjusted Performance	0.086	0.1	0.0859	0.0326	0.1058	0.0917	0.1601	0.0965
Skewness	0.1566	0.3634	(0.04)	0.0638	0.5545	0.2891	0.1806	(0.25)
Semi Deviation	1.72	2.87	2.46	2.78	2.64	3.99	3.09	2.39
Information Ratio	0.0442	0.0865	0.0529	(0.01)	0.0919	0.0808	0.1638	0.0678
Value At Risk	(2.56)	(4.45)	(2.88)	(4.79)	(4.99)	(4.42)	(4.48)	(3.03)
Expected Short fall	(1.78)	(3.76)	(1.96)	(3.00)	(3.10)	(3.07)	(2.74)	(2.28)
Downside Deviation	2.01	3.26	2.65	3.07	3.24	4.64	3.78	2.71
Semi Variance	2.95	8.24	6.03	7.74	6.98	15.93	9.53	5.71

China Merchants Competition Performance Charts

Five steps to successful analysis of China Merchants Competition

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

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

Complement your China Merchants position

In addition to having China Merchants 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.

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Other Information on Investing in China Stock

China Merchants financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Merchants security.

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China Competitors

Specify up to 10 symbols:

China Merchants Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

China Merchants Bank and related stocks such as Oppein Home Group, Xiamen Goldenhome, and Hubei Geoway Investment Net Income description

China Merchants Competitive Analysis

China Merchants Competition Performance Charts

Five steps to successful analysis of China Merchants Competition

Complement your China Merchants position

Did You Try This Idea?

Run Apparel Thematic Idea Now

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Other Information on Investing in China Stock

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