China Competitors

601186 Stock

9.16 0.03 0.33%

China Railway Constr competes with Chengtun Mining, Shengda Mining, Juewei Food, Guangdong Jingyi, and Shantou Wanshun; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing China Railway 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 Railway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Railway 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 Railway competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.81	9.30	12.79

Details

Intrinsic

Valuation

Low	Real	High
3.98	7.47	10.96

Details

Naive

Forecast

Low	Next	High
6.27	9.76	13.25

Details

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

China Railway Competition Correlation Matrix

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

	600711	000603	603517	002295	300057	000688	605089	601061
600711		0.92	0.95	0.92	0.93	0.86	0.85	0.91	600711
000603	0.92		0.87	0.86	0.93	0.84	0.81	0.92	000603
603517	0.95	0.87		0.97	0.91	0.91	0.95	0.94	603517
002295	0.92	0.86	0.97		0.91	0.89	0.92	0.95	002295
300057	0.93	0.93	0.91	0.91		0.91	0.89	0.94	300057
000688	0.86	0.84	0.91	0.89	0.91		0.92	0.9	000688
605089	0.85	0.81	0.95	0.92	0.89	0.92		0.94	605089
601061	0.91	0.92	0.94	0.95	0.94	0.9	0.94		601061
	600711	000603	603517	002295	300057	000688	605089	601061

Click cells to compare fundamentals

Check Volatility

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Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Railway 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 Railway'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
600711	2.17	0.28	0.06	(1.52)	2.13	(2.66)	5.06	(3.85)	10.07
000603	2.13	0.32	0.07	(9.54)	2.30	(2.50)	5.26	(3.83)	17.21
603517	3.00	0.55	0.09	(0.67)	3.29	(3.88)	9.94	(5.29)	19.98
002295	1.98	0.57	0.15	(1.28)	2.08	(2.30)	4.33	(2.84)	18.02
300057	3.15	0.70	0.13	(2.30)	3.48	(3.60)	7.76	(5.19)	28.17
000688	2.60	0.67	0.15	(1.09)	2.60	(2.86)	7.18	(4.51)	19.73
605089	2.14	0.35	0.07	(0.95)	2.58	(2.39)	5.88	(3.34)	19.23
601061	1.44	0.30	0.05	(0.58)	1.95	(1.52)	3.63	(2.46)	16.37

Cross Equities Net Income Analysis

Compare China Railway Constr and related stocks such as Chengtun Mining Group, Shengda Mining, and Juewei Food Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600711	588 K	27.3 M	15.5 M	106.1 M	150.2 M	138.5 M	188.6 M	610.3 M	420.3 M	319.5 M	59.1 M	1 B	(95.5 M)	264.7 M	168.5 M
000603	8.4 M	351.2 M	344.2 M	289.8 M	236.2 M	259.3 M	202.1 M	283.1 M	411.8 M	448.4 M	413.3 M	594.9 M	505.2 M	148 M	155.9 M
603517	300.8 M	300.8 M	300.8 M	300.8 M	300.8 M	300.8 M	380.3 M	501.7 M	640.6 M	801.2 M	701.4 M	980.9 M	234.8 M	344.3 M	597.2 M
002295	54.6 M	21.5 M	5.6 M	3.6 M	6.4 M	6.4 M	9.2 M	58.8 M	47.8 M	51 M	43.8 M	58.7 M	28.9 M	24 M	28.9 M
300057	80.6 M	82.3 M	129.1 M	144.4 M	179.6 M	64.6 M	75.7 M	79.6 M	121.8 M	134.4 M	77.1 M	(43.9 M)	204.5 M	(49.9 M)	(47.4 M)
000688	82 M	1.9 M	282.3 M	282.3 M	322.6 M	288.4 M	234.3 M	412.4 M	405 M	170.9 M	147.2 M	207.5 M	185.4 M	62.7 M	59.6 M
605089	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	86.2 M	125.1 M	132.6 M	143.2 M	135.4 M	137 M

China Railway Constr and related stocks such as Chengtun Mining Group, Shengda Mining, and Juewei Food Net Income description

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

China Railway Competitive Analysis

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

	601186	600711	000603	603517	002295	300057	000688	605089	601061
	0.33 9.16 China	0.42 4.76 Chengtun	0.24 12.76 Shengda	4.47 19.85 Juewei	3.15 7.20 Guangdong	0.70 5.77 Shantou	2.35 13.95 Guocheng	2.18 22.54 Suzhou	0.26 7.78 CITIC
Market Volatility (90 Days Market Risk)	Slightly risky	Moderately volatile	Somewhat reliable	Somewhat reliable	Slightly risky	Unstable	Somewhat reliable	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Modest	Good	Good	Good	Solid	Good	Good	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Below Average	Low	Very Small	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	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	1.66 T	37.68 B	6.55 B	9.31 B	2.05 B	10.22 B	8.75 B	1.38 B	N/A
Profit Margin	0.0205	0.0728	0.0993	0.0592	0.0078	-0.0162	0.0669	0.14	0.0176
EBITDA	63.86 B	4.33 B	550.54 M	1.02 B	59.74 M	168.41 M	458.85 M	99.55 M	1.5 B
Operating Margin	0.0406	0.15	0.35	0.13	0.0153	0.0032	0.12	0.14	0.006
Current Valuation	458.54 B	20.91 B	9.05 B	11.74 B	2 B	6.36 B	17.43 B	2.11 B	48.88 B
Price To Book	0.39	0.96	2.69	1.76	1.3	0.97	4.98	2.53	1.82
Retained Earnings	181.83 B	2.04 B	2.84 B	3.26 B	424.75 M	901.8 M	1.13 B	455.11 M	N/A
Beta	0.28	0.99	1.2	0.23	0.65	0.51	0.39	1.1	N/A
Number Of Employees	267.59 K	9.19 K	1.47 K	5 K	471	2.46 K	2.16 K	508	N/A
Shares Outstanding	11.5 B	3.09 B	689.97 M	619.92 M	250.62 M	910.65 M	1.12 B	138 M	4.9 B
Cash Flow From Operations	20.41 B	488.54 M	315.3 M	419.77 M	85.42 M	484.47 M	580.67 M	171.93 M	N/A
Annual Yield	N/A	N/A	0.0059	N/A	0.0071	N/A	0.0013	0.0317	0.0192
Total Debt	81.84 B	6.88 B	1.16 B	783.49 M	253.02 M	1.65 B	200.06 M	111.31 M	N/A
Return On Equity	0.0696	0.11	0.0721	0.0537	0.0186	-0.0196	0.0344	0.0786	0.11
Return On Asset	0.0159	0.0503	0.0378	0.0569	0.0107	-0.0025	0.0186	0.0404	0.0203
Book Value Per Share	23.71	4.89	4.78	11.02	5.39	6.08	2.79	8.79	4.28
Total Asset	1.66 T	37.68 B	6.55 B	9.31 B	2.05 B	10.22 B	8.75 B	1.38 B	N/A
Target Price	11.39	8.35	13.73	17.18	N/A	14.69	N/A	19.07	N/A
Last Dividend Paid	0.35	N/A	0.075	0.5	0.05	N/A	0.018	0.7	0.15
Shares Owned By Institutions	8.65	2.55	13.56	8.9	2.44	5.7	5.85	2.1	0.1
Market Capitalization	115.35 B	14.62 B	8.74 B	11.78 B	1.78 B	5.18 B	15.23 B	3.04 B	38.17 B
Price To Sales	0.11	0.62	4.07	1.81	0.55	0.83	8.91	4.49	0.3
Net Income	26.1 B	264.69 M	203.61 M	344.31 M	23.97 M	(49.89 M)	62.71 M	135.42 M	N/A
Earnings Per Share	1.46	0.55	0.31	0.61	0.11	-0.11	0.1	0.69	0.45
Shares Owned By Insiders	61.68	19.63	48.63	48.48	38.76	34.06	75.74	77.15	90.31
Revenue	1.14 T	24.46 B	2.25 B	7.26 B	2.71 B	5.37 B	1.2 B	799.12 M	125.28 B
Working Capital	66.7 B	2.45 B	(66.46 M)	700.66 M	969.97 M	1.66 B	(2.67 B)	988.92 M	N/A
Gross Profit	109.32 B	2.46 B	1.02 B	2.07 B	115.62 M	593.68 M	565.34 M	192.25 M	1.39 B
Day Typical Price	9.18	4.75	12.76	19.68	7.08	5.75	13.95	22.39	7.81
Accumulation Distribution	2.1 M	663710.0	292053.0	2.1 M	311240.0	970859.0	431175.0	28015.46	380856.0
Daily Balance Of Power	(0.12)	0.25	0.0769	0.4271	0.6111	0.1481	0.6531	0.8	(0.08)
Period Momentum Indicator	(0.03)	0.02	0.03	0.85	0.22	0.04	0.32	0.48	(0.02)
Rate Of Daily Change	1.0	1.0	1.0	1.04	1.03	1.01	1.02	1.02	1.0
Day Median Price	9.19	4.75	12.76	19.6	7.02	5.75	13.95	22.31	7.82
Price Action Indicator	(0.04)	0.02	0.02	0.68	0.29	0.045	0.16	0.47	(0.05)
Relative Strength Index	67.4	73.93	56.79	76.92	76.07	61.77	58.04	72.77	72.45
Coefficient Of Variation	1522.64	1003.59	907.25	887.12	522.29	675.25	576.66	961.48	844.74
Mean Deviation	2.25	2.17	2.13	3.0	1.98	3.15	2.6	2.14	1.44
Jensen Alpha	0.2628	0.2764	0.3245	0.5505	0.5717	0.6982	0.6694	0.3515	0.2969
Total Risk Alpha	(0.31)	(0.16)	(0.15)	(0.20)	0.0845	(0.05)	0.0463	(0.18)	(0.09)
Sortino Ratio	0.0293	0.0564	0.0652	0.0944	0.152	0.1338	0.1514	0.069	0.0534
Downside Variance	8.49	5.76	9.38	13.43	6.99	16.44	10.12	7.68	5.51
Standard Deviation	3.29	2.67	3.0	4.23	2.78	4.55	3.53	3.1	2.16
Kurtosis	2.0	(0.72)	1.84	1.15	3.79	2.71	0.9573	2.83	5.26
Potential Upside	6.73	5.06	5.26	9.94	4.33	7.76	7.18	5.88	3.63
Treynor Ratio	(0.44)	(1.52)	(9.54)	(0.67)	(1.28)	(2.30)	(1.09)	(0.95)	(0.58)
Maximum Drawdown	17.07	10.07	17.21	19.98	18.02	28.17	19.73	19.23	16.37
Variance	10.84	7.13	8.99	17.89	7.73	20.68	12.48	9.58	4.68
Market Risk Adjusted Performance	(0.43)	(1.51)	(9.53)	(0.66)	(1.27)	(2.29)	(1.08)	(0.94)	(0.57)
Risk Adjusted Performance	0.058	0.0835	0.092	0.0946	0.1541	0.1219	0.1408	0.0873	0.0972
Skewness	0.6814	0.2692	0.2535	0.2918	0.1527	0.4048	0.2169	0.4672	(0.47)
Semi Deviation	2.58	2.13	2.3	3.29	2.08	3.48	2.6	2.58	1.95
Information Ratio	0.026	0.0507	0.0666	0.0818	0.1444	0.1193	0.1364	0.0618	0.0579
Value At Risk	(4.77)	(3.85)	(3.83)	(5.29)	(2.84)	(5.19)	(4.51)	(3.34)	(2.46)
Expected Short fall	(2.68)	(2.66)	(2.50)	(3.88)	(2.30)	(3.60)	(2.86)	(2.39)	(1.52)
Downside Deviation	2.91	2.4	3.06	3.67	2.64	4.06	3.18	2.77	2.35
Semi Variance	6.66	4.53	5.3	10.83	4.32	12.13	6.78	6.63	3.79

China Railway Competition Performance Charts

Five steps to successful analysis of China Railway Competition

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

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

In addition to having China Railway 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 Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.

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Other Information on Investing in China Stock

China Railway 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 Railway security.

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China Competitors

Specify up to 10 symbols:

China Railway Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

China Railway Constr and related stocks such as Chengtun Mining Group, Shengda Mining, and Juewei Food Net Income description

China Railway Competitive Analysis

China Railway Competition Performance Charts

Five steps to successful analysis of China Railway Competition

Complement your China Railway position

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods

Other Information on Investing in China Stock

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