China Competitors

600340 Stock

2.88 0.03 1.03%

China Fortune Land competes with Kweichow Moutai, Contemporary Amperex, G-bits Network, BYD Co, and Beijing Roborock; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing China Fortune 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 Fortune to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Fortune 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 Fortune competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.15	2.91	9.37

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Intrinsic

Valuation

Low	Real	High
0.11	2.28	8.74

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

China Fortune Competition Correlation Matrix

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

	600519	300750	603444	002594	688169	000596	002371	300760
600519		0.84	0.72	0.84	0.34	0.94	0.77	0.92	600519
300750	0.84		0.68	0.91	0.27	0.89	0.94	0.9	300750
603444	0.72	0.68		0.83	0.72	0.62	0.51	0.77	603444
002594	0.84	0.91	0.83		0.56	0.82	0.8	0.9	002594
688169	0.34	0.27	0.72	0.56		0.23	0.06	0.42	688169
000596	0.94	0.89	0.62	0.82	0.23		0.89	0.93	000596
002371	0.77	0.94	0.51	0.8	0.06	0.89		0.84	002371
300760	0.92	0.9	0.77	0.9	0.42	0.93	0.84		300760
	600519	300750	603444	002594	688169	000596	002371	300760

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Fortune 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 Fortune'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
600519	1.69	0.07	0.00	0.26	1.87	(2.04)	6.55	(2.98)	16.71
300750	2.72	0.65	0.16	(587.86)	3.09	(3.34)	7.94	(3.41)	33.42
603444	2.69	0.20	0.04	0.55	3.08	(3.13)	5.21	(4.79)	18.75
002594	1.90	0.18	0.06	0.40	1.94	(2.25)	5.74	(3.34)	14.84
688169	3.27	0.11	0.01	0.47	4.18	(3.64)	6.51	(5.72)	34.80
000596	2.81	0.11	0.02	0.34	3.00	(3.38)	9.98	(4.36)	20.00
002371	2.37	0.42	0.14	1.13	2.11	(2.72)	9.80	(3.99)	15.93
300760	2.30	0.10	0.01	0.40	2.70	(2.60)	9.90	(4.56)	19.76

Cross Equities Net Income Analysis

Compare China Fortune Land and related stocks such as Kweichow Moutai, Contemporary Amperex, and G bits Network Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600519	251.1 M	8.8 B	13.3 B	15.1 B	15.3 B	15.5 B	16.7 B	27.1 B	35.2 B	41.2 B	46.7 B	52.5 B	62.7 B	74.7 B	78.5 B
300750	3 B	3 B	3 B	3 B	3 B	3 B	3 B	4 B	3.4 B	4.6 B	5.6 B	15.9 B	30.7 B	44.1 B	46.3 B
603444	175 M	175 M	175 M	175 M	175 M	175 M	585.5 M	609.7 M	723 M	809.2 M	1 B	1.5 B	1.5 B	1.1 B	978.2 M
002594	658.3 M	1.4 B	81.4 M	553.1 M	433.5 M	2.8 B	5.1 B	4.1 B	2.8 B	1.6 B	6 B	3 B	16.6 B	30 B	31.5 B
688169	(11.2 M)	(11.2 M)	(11.2 M)	(11.2 M)	(11.2 M)	(11.2 M)	(11.2 M)	67 M	307.6 M	782.9 M	1.4 B	1.4 B	1.2 B	2.1 B	2.2 B
000596	715.6 M	715.6 M	715.6 M	715.6 M	715.6 M	715.6 M	829.6 M	1.1 B	1.7 B	2.1 B	1.9 B	2.3 B	3.1 B	4.6 B	4.8 B
002371	49.6 M	132.9 M	141.2 M	103.1 M	41.9 M	63.4 M	92.9 M	125.6 M	233.7 M	309 M	536.9 M	1.1 B	2.4 B	3.9 B	4.1 B
300760	909.9 M	909.9 M	909.9 M	909.9 M	909.9 M	909.9 M	1.6 B	2.6 B	3.7 B	4.7 B	6.7 B	8 B	9.6 B	11.6 B	6 B

China Fortune Land and related stocks such as Kweichow Moutai, Contemporary Amperex, and G bits Network Net Income description

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

China Fortune Competitive Analysis

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

	600340	600519	300750	603444	002594	688169	000596	002371	300760
	1.03 2.88 China	0.51 1,526 Kweichow	2.57 261.24 Contemporary	0.36 207.23 G-bits	0.09 274.83 BYD	4.38 214.50 Beijing	0.01 189.63 Anhui	0.66 415.68 NAURA	0.18 260.49 Shenzhen
Market Volatility (90 Days Market Risk)	Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Modest	Good	Insignificant	OK	Very Weak	Modest	Good	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Small	Very Low	Low	Low	Very Low	Very Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly 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	Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Buy	Strong Sell
Net Asset	351.5 B	272.7 B	717.17 B	6.64 B	679.55 B	14.38 B	35.42 B	53.62 B	47.94 B
Profit Margin	-0.2	0.5	0.13	0.25	0.0497	0.22	0.24	0.2	0.33
EBITDA	(3.56 B)	111.77 B	84.58 B	1.27 B	85.8 B	2.18 B	7.74 B	6.49 B	14.41 B
Operating Margin	0.0115	0.65	0.25	0.27	0.078	0.17	0.32	0.24	0.43
Current Valuation	174.43 B	1.85 T	964.47 B	11.57 B	713.03 B	32.05 B	73.13 B	214.19 B	297.89 B
Price To Book	1.95	8.02	4.73	3.14	5.14	3.09	4.19	7.58	8.5
Retained Earnings	(5.62 B)	172.98 B	103.24 B	2.88 B	67.12 B	6.17 B	14.5 B	8.78 B	24.68 B
Beta	0.98	0.75	1.01	0.64	0.46	1.14	0.99	0.26	0.21
Number Of Employees	10.21 K	33.3 K	116.06 K	1.5 K	703.5 K	1.59 K	12.97 K	12.01 K	18.04 K
Shares Outstanding	3.91 B	1.26 B	4.4 B	72.04 M	1.81 B	184.72 M	408.6 M	533.12 M	1.21 B
Cash Flow From Operations	(1.65 B)	66.59 B	92.83 B	1.19 B	169.73 B	2.19 B	4.5 B	2.37 B	11.06 B
Annual Yield	N/A	N/A	0.0149	N/A	0.0113	N/A	0.0237	0.0017	0.0443
Total Debt	8.31 B	49.04 B	15.18 B	1.39 B	46.89 B	25.59 M	13.01 B	8.01 B	7.75 M
Return On Equity	-0.33	0.36	0.23	0.22	0.23	0.19	0.25	0.21	0.32
Return On Asset	-0.0075	0.25	0.05	0.11	0.0361	0.086	0.13	0.0631	0.16
Book Value Per Share	1.5	189.23	53.89	65.52	53.44	66.94	45.2	54.46	30.59
Total Asset	351.5 B	272.7 B	717.17 B	6.64 B	679.55 B	14.38 B	35.42 B	53.62 B	47.94 B
Target Price	11.09	1934.86	318.43	237.94	354.15	308.68	221.89	424.97	352.78
Last Dividend Paid	N/A	30.88	5.03	7.0	3.1	5.6	4.5	0.78	7.21
Shares Owned By Institutions	26.0	10.53	27.16	11.87	10.15	32.37	19.63	26.4	19.6
Market Capitalization	11.35 B	1.92 T	1.16 T	15.02 B	748.75 B	39.53 B	89.73 B	249.5 B	318.48 B
Price To Earnings To Growth	N/A	1.57	1.29	N/A	0.74	N/A	0.92	N/A	N/A
Price To Sales	0.35	11.62	3.17	4.06	1.1	3.96	3.84	7.91	8.57
Net Income	(6.03 B)	74.73 B	44.12 B	1.13 B	30.04 B	2.05 B	4.59 B	3.9 B	11.58 B
Earnings Per Share	-1.65	65.88	12.89	12.8	11.64	11.63	10.45	10.3	10.22
Shares Owned By Insiders	16.81	61.65	42.07	45.27	58.0	33.65	66.42	43.07	57.41
Revenue	35.91 B	150.56 B	400.92 B	4.18 B	602.32 B	8.65 B	20.25 B	22.08 B	34.93 B
Working Capital	151.94 B	176.47 B	162.79 B	2.51 B	(151.55 B)	6.02 B	13.1 B	19.14 B	16.77 B
Gross Profit	3.77 B	117.46 B	64.01 B	3.92 B	71.41 B	3.24 B	9.89 B	3.77 B	19.48 B
Day Typical Price	2.9	1531.32	260.15	206.5	274.92	211.5	190.98	414.81	261.42
Accumulation Distribution	21.2 M	96985.32	2 M	48753.23	268557.0	228784.0	44441.39	308075.0	133879.0
Daily Balance Of Power	(0.16)	0.1852	0.3902	0.1079	0.0429	0.8189	0.0046	0.1733	0.0833
Period Momentum Indicator	(0.03)	7.74	6.54	0.74	0.25	9.0	0.02	2.71	0.48
Rate Of Daily Change	0.99	1.01	1.03	1.0	1.0	1.04	1.0	1.01	1.0
Day Median Price	2.91	1534.11	259.61	206.14	274.97	210.0	191.66	414.38	261.89
Price Action Indicator	(0.04)	(4.50)	4.9	1.46	(0.01)	9.0	(2.02)	2.66	(1.16)
Relative Strength Index	78.41	57.51	63.8	55.46	50.64	37.71	60.92	85.42	61.08
Coefficient Of Variation	345.55	2014.74	641.0	1298.44	1012.36	3108.6	2191.62	727.69	2383.91
Mean Deviation	4.85	1.69	2.72	2.69	1.9	3.27	2.81	2.37	2.3
Jensen Alpha	1.81	0.0689	0.6468	0.2032	0.1775	0.1107	0.1108	0.4187	0.0979
Total Risk Alpha	0.829	(0.28)	0.0129	(0.26)	(0.15)	(0.59)	(0.42)	(0.06)	(0.39)
Sortino Ratio	0.2722	0.0036	0.1564	0.0445	0.0619	0.0072	0.0165	0.1389	0.0078
Downside Variance	35.57	4.17	11.54	10.08	4.76	18.72	9.69	6.38	7.86
Standard Deviation	6.04	2.67	4.21	3.46	2.64	4.86	3.87	3.46	3.51
Kurtosis	(0.77)	4.02	7.1	0.6976	1.36	5.0	1.53	1.94	3.32
Potential Upside	10.14	6.55	7.94	5.21	5.74	6.51	9.98	9.8	9.9
Treynor Ratio	(3.02)	0.263	(587.86)	0.5547	0.3959	0.4724	0.3442	1.13	0.4018
Maximum Drawdown	20.27	16.71	33.42	18.75	14.84	34.8	20.0	15.93	19.76
Variance	36.53	7.15	17.72	11.98	6.95	23.65	15.0	12.0	12.33
Market Risk Adjusted Performance	(3.01)	0.273	(587.85)	0.5647	0.4059	0.4824	0.3542	1.14	0.4118
Risk Adjusted Performance	0.2305	0.0452	0.1277	0.0668	0.0828	0.0331	0.043	0.1131	0.04
Skewness	(0.07)	1.29	0.8806	0.0348	0.5667	0.7527	0.8357	1.22	1.27
Semi Deviation	4.15	1.87	3.09	3.08	1.94	4.18	3.0	2.11	2.7
Information Ratio	0.2686	0.0027	0.1262	0.0408	0.0512	0.0064	0.0133	0.1012	0.0062
Value At Risk	(9.70)	(2.98)	(3.41)	(4.79)	(3.34)	(5.72)	(4.36)	(3.99)	(4.56)
Expected Short fall	(6.35)	(2.04)	(3.34)	(3.13)	(2.25)	(3.64)	(3.38)	(2.72)	(2.60)
Downside Deviation	5.96	2.04	3.4	3.17	2.18	4.33	3.11	2.53	2.8
Semi Variance	17.24	3.5	9.55	9.51	3.76	17.49	8.98	4.43	7.26

China Fortune Competition Performance Charts

Five steps to successful analysis of China Fortune Competition

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

Identifying the key players in the market: This involves identifying the major competitors of China Fortune 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 Fortune's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China Fortune Land, 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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Other Information on Investing in China Stock

China Fortune 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 Fortune security.

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China Competitors

Specify up to 10 symbols:

China Fortune Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

China Fortune Land and related stocks such as Kweichow Moutai, Contemporary Amperex, and G bits Network Net Income description

China Fortune Competitive Analysis

China Fortune Competition Performance Charts

Five steps to successful analysis of China Fortune Competition

Complement your China Fortune position

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Run USD Crypto Fund Thematic Idea Now

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Other Information on Investing in China Stock

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