Tianjin Competitors

600874 Stock

5.93 0.03 0.51%

Tianjin Capital Envi competes with Hainan Haiqi, Zhengping RoadBridge, Jinhe Biotechnology, Niutech Environment, and Saurer Intelligent; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Tianjin Capital 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 Tianjin Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tianjin Capital 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 Tianjin Capital competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.64	5.94	8.24

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Intrinsic

Valuation

Low	Real	High
2.52	4.82	7.12

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Naive

Forecast

Low	Next	High
3.54	5.83	8.13

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
5.84	6.06	6.28

Details

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

Tianjin Capital Competition Correlation Matrix

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

	603069	603843	002688	688309	600545	001324	002065	603357
603069		0.83	0.94	0.92	0.97	0.8	0.89	0.94	603069
603843	0.83		0.81	0.81	0.77	0.76	0.7	0.82	603843
002688	0.94	0.81		0.99	0.93	0.9	0.88	0.98	002688
688309	0.92	0.81	0.99		0.91	0.89	0.86	0.97	688309
600545	0.97	0.77	0.93	0.91		0.82	0.91	0.94	600545
001324	0.8	0.76	0.9	0.89	0.82		0.81	0.91	001324
002065	0.89	0.7	0.88	0.86	0.91	0.81		0.88	002065
603357	0.94	0.82	0.98	0.97	0.94	0.91	0.88		603357
	603069	603843	002688	688309	600545	001324	002065	603357

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Risk-Adjusted Indicators

There is a big difference between Tianjin Stock performing well and Tianjin Capital 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 Tianjin Capital'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
603069	2.19	0.32	0.05	(0.85)	2.87	(2.30)	5.02	(4.59)	17.02
603843	2.66	0.21	0.05	0.41	2.94	(3.14)	6.04	(4.12)	17.41
002688	1.72	0.31	0.07	(0.77)	1.78	(2.00)	4.05	(3.46)	11.97
688309	2.64	0.39	0.07	(1.18)	3.23	(2.92)	4.65	(4.42)	24.87
600545	2.75	0.58	0.15	10.73	2.68	(3.52)	7.47	(4.11)	20.24
001324	2.18	0.28	0.05	(1.30)	2.45	(2.37)	4.25	(3.67)	17.39
002065	2.73	1.02	0.23	(1.58)	2.98	(3.22)	9.97	(4.46)	19.97
603357	1.95	0.18	0.03	1.12	2.67	(1.90)	4.07	(3.84)	16.77

Unable to evaluate fundamental data of [603069.SHG, 603843.SHG, 002688.SHE, 688309.SHG, 600545.SHG, 001324.SHE, 002065.SHE, 603357.SHG] at this time. Please try again later

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Tianjin Capital Competitive Analysis

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

	600874	603069	603843	002688	688309	600545	001324	002065	603357
	0.51 5.93 Tianjin	1.36 19.40 Hainan	10.03 3.51 Zhengping	2.28 4.48 Jinhe	3.35 14.51 Niutech	1.52 2.00 Saurer	2.27 18.45 Changzhou	3.98 7.97 Dhc	2.02 9.60 Anhui
Market Volatility (90 Days Market Risk)	Slightly risky	Not too volatile	Risky	Slightly risky	Somewhat reliable	Very risky	Somewhat reliable	Moderately volatile	Somewhat reliable
Market Performance (90 Days Performance)	OK	Good	Good	Good	OK	Good	Good	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	About Average	Below Average	Low	Below Average	Low	Very 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	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Sell
Net Asset	24.46 B	2.59 B	8.23 B	5.45 B	852.12 M	9.89 B	N/A	23.64 B	6.51 B
Profit Margin	0.18	-0.0374	-0.32	0.043	0.0723	-0.029	0.14	0.0318	0.12
EBITDA	2.18 B	88.44 M	(341.23 M)	387.55 M	17.44 M	46.84 M	71.04 M	537.27 M	538.93 M
Operating Margin	0.35	0.0252	0.0723	0.13	0.32	0.012	0.14	0.0838	0.25
Current Valuation	15.98 B	6.6 B	4.61 B	5.06 B	911.93 M	5.49 B	2.06 B	30 B	5.13 B
Price To Book	0.97	6.8	2.76	1.54	1.61	1.13	2.32	2.16	1.51
Retained Earnings	5.65 B	174.46 M	(184.92 M)	560.1 M	177.16 M	209.82 M	N/A	4.65 B	1.9 B
Beta	0.25	0.83	0.2	0.41	0.3	0.32	N/A	0.3	0.28
Number Of Employees	2.25 K	2.75 K	1.11 K	2.32 K	152	3.18 K	755	11.59 K	2.24 K
Shares Outstanding	1.23 B	316 M	699.62 M	771.69 M	80.01 M	1.79 B	138 M	3.21 B	560.78 M
Cash Flow From Operations	992.01 M	142.84 M	(296.79 M)	198.77 M	13.35 M	333.78 M	N/A	249.99 M	273.32 M
Annual Yield	N/A	N/A	N/A	0.0223	0.0063	N/A	0.0198	0.0063	N/A
Total Debt	1.99 M	6.2 M	1.02 B	2.3 B	126.67 M	1.13 B	N/A	4.42 B	300.2 M
Return On Equity	0.0909	-0.0361	-0.34	0.0371	0.0082	-0.0335	0.0917	0.0293	0.13
Return On Asset	0.037	-0.009	-0.0286	0.0223	7.0E-4	-0.0031	0.0304	0.0159	0.0513
Book Value Per Share	6.08	2.85	1.27	2.96	8.49	1.78	8.05	3.68	6.37
Total Asset	24.46 B	2.59 B	8.23 B	5.45 B	852.12 M	9.89 B	N/A	23.64 B	6.51 B
Target Price	8.1	N/A	N/A	N/A	N/A	N/A	N/A	3.8	27.0
Last Dividend Paid	0.17	N/A	N/A	0.1	0.092	N/A	0.1	0.05	0.35
Shares Owned By Institutions	2.55	0.37	7.03	1.23	4.66	3.67	12.65	4.28	2.24
Market Capitalization	9.28 B	6.13 B	2.29 B	3.51 B	1.13 B	3.93 B	2.45 B	25.96 B	5.38 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.52	N/A
Price To Sales	1.94	7.0	1.47	1.55	13.79	0.86	4.81	2.11	1.48
Net Income	865.21 M	(68.97 M)	(531.6 M)	86.46 M	1.81 K	35.79 M	N/A	438.43 M	488.29 M
Earnings Per Share	0.56	-0.11	-0.79	0.12	0.08	-0.07	0.44	0.12	0.78
Shares Owned By Insiders	62.9	58.44	34.58	45.62	63.86	53.93	56.36	39.43	50.74
Revenue	4.67 B	841.7 M	1.91 B	2.17 B	163.92 M	6.02 B	509.56 M	11.48 B	3.39 B
Working Capital	1.93 B	(61.53 M)	(1.38 B)	(217.74 M)	362.92 M	1.66 B	N/A	8.73 B	2.27 B
Gross Profit	1.54 B	105.82 M	569.68 M	613.79 M	165.3 M	850.65 M	N/A	2.74 B	777.66 M
Day Typical Price	5.92	19.28	3.41	4.44	14.39	1.97	18.22	8.09	9.53
Accumulation Distribution	0.0267	0.0297	0.0883	0.0268	0.035	0.0597	0.048	0.0824	0.0382
Market Facilitation Index	0.16	0.58	0.31	0.12	0.51	0.12	0.89	0.7	0.37
Daily Balance Of Power	0.1875	0.4483	1.032258	0.8333	0.9216	0.25	0.4607	(0.47)	0.5135
Period Momentum Indicator	0.03	0.26	0.32	0.1	0.47	0.03	0.41	(0.33)	0.19
Rate Of Daily Change	1.01	1.01	1.1	1.02	1.03	1.02	1.02	0.96	1.02
Day Median Price	5.92	19.22	3.36	4.42	14.34	1.95	18.11	8.15	9.5
Price Action Indicator	0.025	0.31	0.31	0.11	0.41	0.065	0.55	(0.35)	0.2
Coefficient Of Variation	723.02	1002.75	1163.33	807.04	1005.2	609.68	1082.6	411.51	1269.34
Mean Deviation	1.61	2.19	2.66	1.72	2.64	2.75	2.18	2.73	1.95
Jensen Alpha	0.3622	0.3241	0.2091	0.3096	0.3915	0.5784	0.2843	1.02	0.1773
Total Risk Alpha	(0.05)	(0.17)	(0.26)	(0.08)	(0.21)	0.0219	(0.19)	0.335	(0.21)
Sortino Ratio	0.0827	0.0539	0.0542	0.0742	0.0697	0.1495	0.0517	0.2292	0.0278
Downside Variance	5.29	9.45	10.51	4.08	11.56	9.73	7.54	13.0	8.23
Standard Deviation	2.3	2.95	3.54	2.25	3.67	3.63	2.93	3.93	2.64
Kurtosis	2.66	1.31	1.12	0.8772	3.56	1.35	2.6	1.45	1.84
Potential Upside	4.6	5.02	6.04	4.05	4.65	7.47	4.25	9.97	4.07
Treynor Ratio	(0.68)	(0.85)	0.4096	(0.77)	(1.18)	10.73	(1.30)	(1.58)	1.12
Maximum Drawdown	14.8	17.02	17.41	11.97	24.87	20.24	17.39	19.97	16.77
Variance	5.31	8.71	12.54	5.05	13.5	13.16	8.58	15.45	6.99
Market Risk Adjusted Performance	(0.67)	(0.84)	0.4196	(0.76)	(1.17)	10.74	(1.29)	(1.57)	1.13
Risk Adjusted Performance	0.1124	0.0836	0.0735	0.1013	0.084	0.1332	0.078	0.1938	0.0673
Skewness	0.0724	(0.43)	0.3976	0.5281	0.3556	0.4517	0.1836	0.2588	(0.06)
Semi Deviation	2.04	2.87	2.94	1.78	3.23	2.68	2.45	2.98	2.67
Information Ratio	0.0825	0.0561	0.0496	0.0666	0.0645	0.1286	0.0485	0.2103	0.0301
Value At Risk	(2.80)	(4.59)	(4.12)	(3.46)	(4.42)	(4.11)	(3.67)	(4.46)	(3.84)
Expected Short fall	(1.70)	(2.30)	(3.14)	(2.00)	(2.92)	(3.52)	(2.37)	(3.22)	(1.90)
Downside Deviation	2.3	3.07	3.24	2.02	3.4	3.12	2.75	3.61	2.87
Semi Variance	4.15	8.23	8.65	3.17	10.46	7.18	6.01	8.86	7.13

Tianjin Capital Competition Performance Charts

Five steps to successful analysis of Tianjin Capital Competition

Tianjin Capital'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 Tianjin Capital Envi in relation to its competition. Tianjin Capital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tianjin Capital 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 Tianjin Capital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tianjin Capital Envi, 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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Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.

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Tianjin Capital financial ratios help investors to determine whether Tianjin 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 Tianjin with respect to the benefits of owning Tianjin Capital security.

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Tianjin Competitors

Specify up to 10 symbols:

Tianjin Capital Competition Correlation Matrix

Risk-Adjusted Indicators

Tianjin Capital Competitive Analysis

Tianjin Capital Competition Performance Charts

Five steps to successful analysis of Tianjin Capital Competition

Complement your Tianjin Capital position

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Run Artificial Intelligence Thematic Idea Now

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Other Information on Investing in Tianjin Stock

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