CSSC Competitors

600685 Stock   24.25  0.01  0.04%   
CSSC Offshore Marine competes with Biwin Storage, PetroChina, Industrial, China Construction, and China Petroleum; as well as few others. The company operates under Aerospace & Defense sector and is part of Industrials industry. Analyzing CSSC Offshore 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 CSSC Offshore to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CSSC Offshore 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 CSSC Offshore competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
21.3924.2427.09
Details
Intrinsic
Valuation
LowRealHigh
18.0020.8526.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CSSC Offshore. Your research has to be compared to or analyzed against CSSC Offshore's peers to derive any actionable benefits. When done correctly, CSSC Offshore'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 CSSC Offshore Marine.

CSSC Offshore Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CSSC Offshore 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 CSSC 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 CSSC Offshore Marine does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
601939601398
601318600036
600036688525
601318688525
601288601939
601288601398
  
High negative correlations   
601318600028
600028688525
601318601857
600036600028
601857688525

Risk-Adjusted Indicators

There is a big difference between CSSC Stock performing well and CSSC Offshore 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 CSSC Offshore'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
688525  3.52  0.34  0.06 (1.50) 3.11 
 8.32 
 28.33 
601857  1.48 (0.07) 0.00  0.24  0.00 
 3.43 
 17.17 
601398  1.27  0.06 (0.06)(0.02) 1.58 
 2.83 
 8.14 
601939  1.34  0.08 (0.04)(0.11) 1.76 
 3.32 
 8.64 
600028  1.44 (0.02) 0.00  0.16  0.00 
 4.21 
 10.77 
601288  1.31  0.06 (0.04)(0.08) 1.97 
 3.21 
 8.24 
601988  1.23  0.08 (0.03)(0.65) 1.51 
 2.67 
 7.70 
600941  0.98  0.01  0.00  0.08  0.00 
 2.05 
 8.38 
600036  1.53  0.25  0.02 (0.24) 1.83 
 4.65 
 13.83 
601318  1.83  0.52  0.12 (0.36) 1.84 
 5.83 
 19.77 

Cross Equities Net Income Analysis

Compare CSSC Offshore Marine and related stocks such as Biwin Storage Technology, PetroChina, and Industrial and Commercial Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
60185719.2 B19.2 B19.2 B19.2 B19.2 B35.5 B7.9 B22.8 B52.6 B45.7 B19 B92.2 B149.4 B161.1 B169.2 B
601398277.1 B277.1 B277.1 B277.1 B277.1 B277.1 B278.2 B286 B297.7 B312.2 B315.9 B348.3 B360.5 B364 B347.1 B
601939228.1 B228.1 B228.1 B228.1 B228.1 B228.1 B231.5 B242.3 B254.7 B266.7 B271.1 B302.5 B323.9 B332.7 B299.9 B
6000287.8 B7.8 B7.8 B7.8 B7.8 B32.5 B46.7 B51.2 B61.6 B57.5 B32.9 B72 B66.2 B58.3 B53.5 B
60128894.9 B121.9 B145.1 B166.3 B179.5 B180.6 B183.9 B193 B202.8 B212.1 B215.9 B241.2 B259.1 B269.4 B209.4 B
601988170.8 B170.8 B170.8 B170.8 B170.8 B170.8 B164.6 B172.4 B180.1 B187.4 B192.9 B216.6 B227.4 B231.9 B213.2 B
600941B125.9 B129.3 B121.7 B109.3 B108.5 B108.7 B114.3 B117.8 B106.6 B107.8 B116.1 B125.5 B131.8 B91.7 B
6000366.8 B36.1 B45.3 B51.7 B55.9 B57.7 B62.1 B70.2 B80.6 B92.9 B97.3 B119.9 B138 B146.6 B153.9 B
60131854.2 B54.2 B54.2 B54.2 B54.2 B54.2 B62.4 B89.1 B107.4 B149.4 B143.1 B101.6 B83.8 B85.7 B107.1 B

CSSC Offshore Marine and related stocks such as Biwin Storage Technology, PetroChina, and Industrial and Commercial Net Income description

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

CSSC Offshore Competitive Analysis

The better you understand CSSC Offshore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CSSC Offshore'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 CSSC Offshore'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
600685 688525 601857 601398 601939 600028 601288 601988 600941 600036
 0.04 
 24.25 
CSSC
 1.99 
 56.76 
Biwin
 0.12 
 8.02 
PetroChina
 1.48 
 6.16 
Industrial
 1.27 
 7.98 
China
 0.47 
 6.36 
China
 1.69 
 4.81 
Agricultural
 1.63 
 4.99 
Bank
 1.66 
 105.42 
China
 0.47 
 36.39 
China
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CSSC Offshore Competition Performance Charts

Five steps to successful analysis of CSSC Offshore Competition

CSSC Offshore'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 CSSC Offshore Marine in relation to its competition. CSSC Offshore's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CSSC Offshore 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 CSSC Offshore's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CSSC Offshore Marine, 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 CSSC Offshore position

In addition to having CSSC Offshore 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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Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
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Other Information on Investing in CSSC Stock

CSSC Offshore financial ratios help investors to determine whether CSSC 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 CSSC with respect to the benefits of owning CSSC Offshore security.