Thinkingdom Competitors

603096 Stock

22.36 2.03 9.99%

Thinkingdom Media competes with Gansu Jiu, Ming Yang, Aba Chemicals, Loctek Ergonomic, and Queclink Wireless; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Thinkingdom Media 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 Thinkingdom Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thinkingdom Media 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 Thinkingdom Media competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.16	22.36	25.56

Details

Intrinsic

Valuation

Low	Real	High
13.96	17.16	24.60

Details

Naive

Forecast

Low	Next	High
19.97	23.17	26.37

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.28	0.28	0.28

Details

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

Thinkingdom Media Competition Correlation Matrix

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

	600307	601615	300261	300729	300590	600742	300243	002605	300378	002688
600307		0.9	0.94	0.78	0.79	0.88	0.9	0.78	0.82	0.87	600307
601615	0.9		0.92	0.92	0.88	0.94	0.92	0.92	0.93	0.96	601615
300261	0.94	0.92		0.85	0.87	0.91	0.86	0.83	0.87	0.93	300261
300729	0.78	0.92	0.85		0.94	0.92	0.84	0.9	0.95	0.95	300729
300590	0.79	0.88	0.87	0.94		0.89	0.84	0.84	0.91	0.95	300590
600742	0.88	0.94	0.91	0.92	0.89		0.9	0.92	0.96	0.94	600742
300243	0.9	0.92	0.86	0.84	0.84	0.9		0.86	0.9	0.91	300243
002605	0.78	0.92	0.83	0.9	0.84	0.92	0.86		0.94	0.91	002605
300378	0.82	0.93	0.87	0.95	0.91	0.96	0.9	0.94		0.95	300378
002688	0.87	0.96	0.93	0.95	0.95	0.94	0.91	0.91	0.95		002688
	600307	601615	300261	300729	300590	600742	300243	002605	300378	002688

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Risk-Adjusted Indicators

There is a big difference between Thinkingdom Stock performing well and Thinkingdom Media 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 Thinkingdom Media'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
600307	2.54	0.71	0.13	(0.65)	2.90	(3.22)	9.56	(3.55)	19.98
601615	2.64	0.80	0.23	(3.10)	2.31	(3.20)	7.78	(4.15)	18.14
300261	3.37	0.79	0.12	(0.89)	3.97	(3.63)	12.80	(6.28)	30.23
300729	2.09	0.41	0.09	6.59	2.84	(2.42)	6.27	(3.09)	24.80
300590	3.46	0.68	0.12	(1.86)	3.95	(4.08)	5.96	(5.99)	36.78
600742	1.74	0.42	0.09	(0.64)	1.95	(1.90)	3.88	(3.15)	12.33
300243	3.14	0.75	0.12	(0.67)	3.62	(3.47)	10.41	(4.71)	31.77
002605	3.46	0.96	0.22	(4.28)	3.23	(4.15)	9.99	(6.01)	19.99
300378	3.69	0.98	0.18	(2.33)	3.87	(4.26)	9.57	(6.74)	31.26
002688	1.68	0.37	0.12	(5.31)	1.74	(1.96)	4.05	(3.17)	11.97

Cross Equities Net Income Analysis

Compare Thinkingdom Media and related stocks such as Gansu Jiu Steel, Ming Yang Smart, and Aba Chemicals Corp Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
600307	173.9 M	1.5 B	484.5 M	39.1 M	39.1 M	(7.4 B)	82.4 M	421.2 M	1.1 B	1.2 B	517.8 M	1.5 B	(2.5 B)	(1.1 B)	(997.5 M)
601615	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	421.2 M	369.4 M	426 M	712.6 M	1.4 B	3.1 B	3.4 B	372.5 M	353.8 M
300261	12.7 M	44.4 M	49.4 M	43.9 M	50.5 M	61.2 M	16.2 M	73.2 M	160.6 M	81.6 M	161 M	181.8 M	202.9 M	(82.3 M)	(78.2 M)
300729	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	60.1 M	62.8 M	57.6 M	63 M	217.1 M	184.7 M	218.7 M	633.7 M	665.4 M
300590	101.5 M	101.5 M	101.5 M	101.5 M	101.5 M	101.5 M	95.3 M	96.9 M	124.6 M	162.3 M	90.5 M	155.6 M	165.4 M	146.7 M	139.2 M
600742	109.9 M	428.1 M	391.1 M	368.5 M	552.7 M	425.1 M	427.3 M	467.7 M	494.7 M	535.8 M	617.3 M	658.9 M	544.5 M	520.5 M	386.2 M
300243	15 M	39.1 M	34.3 M	28.2 M	34.9 M	47.3 M	17.8 M	30.6 M	90.2 M	74.5 M	85.4 M	92.9 M	61.1 M	85.3 M	56 M
002605	39.3 M	72.5 M	95.8 M	117 M	122.3 M	95 M	97.5 M	76.8 M	129.7 M	344.8 M	1.1 B	573.7 M	348.6 M	562.5 M	590.6 M
300378	50.4 M	94.5 M	97.6 M	95.9 M	63.2 M	11.7 M	41.1 M	61.1 M	79.2 M	103.4 M	121.4 M	112.2 M	133.6 M	150.3 M	95.5 M
002688	27 M	77.4 M	89.6 M	90.4 M	77.2 M	104.7 M	164.1 M	108.4 M	163.6 M	184.9 M	117.3 M	94 M	75.5 M	86.5 M	111 M

Thinkingdom Media and related stocks such as Gansu Jiu Steel, Ming Yang Smart, and Aba Chemicals Corp Net Income description

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

Thinkingdom Media Competitive Analysis

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

Better Than Average

Worse Than Peers

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	603096	600307	601615	300261	300729	300590	600742	300243	002605	300378
	9.99 22.36 Thinkingdom	0.61 1.66 Gansu	2.75 14.20 Ming	0.25 8.00 Aba	0.23 17.33 Loctek	2.10 14.58 Queclink	1.07 9.43 Changchun	0.09 11.00 Shandong	0.94 31.78 Shanghai	3.35 27.17 Digiwin
Market Volatility (90 Days Market Risk)	Not too volatile	Dangerous	Somewhat reliable	Relatively risky	Not too volatile	Somewhat reliable	Somewhat reliable	Slightly risky	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Solid	Good	Solid	Good	OK	OK	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	About Average	Low	Low	Low	Low	Very Small	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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	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	Strong Sell
Net Asset	2.18 B	44.36 B	83.86 B	4.15 B	6.8 B	2.03 B	22.32 B	2.17 B	4.72 B	3.27 B
Profit Margin	0.18	-0.0752	-0.002	-0.19	0.0736	0.17	0.0247	0.0289	0.12	0.0634
EBITDA	184.57 M	(762.22 M)	427.11 M	(79.24 M)	427.51 M	166.76 M	997.03 M	139.22 M	679.98 M	248.5 M
Operating Margin	0.23	-0.0776	-0.0171	-0.0257	0.0734	0.15	0.0328	0.0584	0.23	0.0294
Current Valuation	2.42 B	28.88 B	37.59 B	8.56 B	7.82 B	5.69 B	480.75 M	3.44 B	13.03 B	6.9 B
Price To Book	1.81	1.26	1.19	3.41	1.87	3.66	0.83	2.39	3.89	3.54
Retained Earnings	950.17 M	(4.31 B)	7.79 B	591.42 M	1.38 B	713.23 M	5.16 B	568.36 M	2.49 B	854.52 M
Beta	0.73	0.46	0.56	0.72	0.74	0.62	0.57	0.93	0.53	1.25
Number Of Employees	397	16.64 K	13.5 K	1.22 K	3.08 K	501	14.7 K	905	1.73 K	5.25 K
Shares Outstanding	154.24 M	6.26 B	2.27 B	963.31 M	341.31 M	459.66 M	743.06 M	250.42 M	413.97 M	271.39 M
Cash Flow From Operations	174.04 M	503.55 M	(2.59 B)	(25.85 M)	819.5 M	309.78 M	2.12 B	96.2 M	450.27 M	108.18 M
Annual Yield	N/A	N/A	N/A	0.0063	0.0231	0.0103	N/A	0.0091	0.0283	0.0042
Total Debt	157.46 M	8.02 B	863.51 M	658.32 M	580.04 M	261.85 M	95.26 M	320.52 M	399.14 M	23.05 M
Return On Equity	0.0813	-0.28	-0.001	-0.0852	0.13	0.1	0.0725	0.0511	0.14	0.0712
Return On Asset	0.0505	-0.0272	-0.0051	-0.0321	0.0264	0.0481	0.0108	0.0224	0.0818	0.0416
Book Value Per Share	12.38	1.32	12.57	2.34	10.08	4.01	11.37	4.6	8.25	7.72
Total Asset	2.18 B	44.36 B	83.86 B	4.15 B	6.8 B	2.03 B	22.32 B	2.17 B	4.72 B	3.27 B
Target Price	21.12	6.9	12.69	6.8	23.5	14.18	21.0	18.0	41.5	30.33
Last Dividend Paid	0.9	N/A	0.3	0.05	0.4	0.15	0.25	0.1	0.9	0.12
Shares Owned By Institutions	9.73	0.4	9.14	1.36	4.28	2.8	0.9	0.12	11.35	2.41
Market Capitalization	3.45 B	10.9 B	32.26 B	7.87 B	6.09 B	6.7 B	7.1 B	2.75 B	13.28 B	7.37 B
Price To Sales	3.97	0.31	1.24	7.04	1.17	6.38	0.36	1.44	3.77	3.37
Net Income	160 M	(1.05 B)	372.45 M	(82.29 M)	633.69 M	146.75 M	520.53 M	85.29 M	562.46 M	150.26 M
Earnings Per Share	0.97	-0.42	-0.03	-0.23	1.21	0.4	0.66	0.23	1.0	0.56
Shares Owned By Insiders	61.4	59.93	25.08	43.89	48.16	50.14	45.25	44.3	48.05	31.2
Revenue	900.64 M	39.45 B	27.86 B	1.28 B	3.9 B	1.02 B	20.77 B	1.78 B	4.31 B	2.23 B
Working Capital	1.6 B	(13.68 B)	5.81 B	187.95 M	1.22 B	1.37 B	2.73 B	505.82 M	641.34 M	823.22 M
Gross Profit	458.41 M	1.11 B	5.74 B	255.24 M	1.09 B	347.87 M	1.98 B	308.09 M	1.51 B	1.3 B
Day Typical Price	21.74	1.65	14.16	7.94	17.49	14.5	9.43	10.91	31.56	26.8
Accumulation Distribution	0.0832	0.0476	0.0429	0.0372	0.0341	0.0426	0.0179	0.0503	0.0794	0.0679
Market Facilitation Index	1.86	0.08	0.62	0.3	0.61	0.63	0.17	0.56	2.6	1.87
Daily Balance Of Power	1.091398	0.125	0.6129	0.0667	0.0656	0.4762	0.5882	0.0179	(0.12)	0.4706
Period Momentum Indicator	2.03	0.01	0.38	0.02	0.04	0.3	0.1	0.01	(0.30)	0.88
Rate Of Daily Change	1.1	1.01	1.03	1.0	1.0	1.02	1.01	1.0	0.99	1.03
Day Median Price	21.43	1.64	14.14	7.91	17.57	14.47	9.43	10.86	31.45	26.62
Price Action Indicator	1.95	0.025	0.25	0.1	(0.22)	0.27	0.055	0.14	0.18	1.0
Coefficient Of Variation	496.99	626.74	455.49	762.37	755.46	831.83	647.21	751.17	470.46	575.14
Mean Deviation	2.13	2.54	2.64	3.37	2.09	3.46	1.74	3.14	3.46	3.69
Jensen Alpha	0.6242	0.7057	0.7996	0.7877	0.4083	0.6843	0.4166	0.7548	0.9596	0.9841
Total Risk Alpha	0.0942	(0.04)	0.1765	(0.20)	(0.12)	(0.26)	(0.04)	(0.17)	0.1922	0.0276
Sortino Ratio	0.1849	0.1314	0.2298	0.1215	0.0902	0.1196	0.0919	0.1189	0.2171	0.1777
Downside Variance	6.57	12.4	7.76	21.36	10.24	18.39	5.74	18.18	13.72	20.55
Standard Deviation	3.04	3.76	3.54	5.33	3.22	5.41	2.32	4.84	4.43	5.42
Kurtosis	3.55	1.84	0.6942	3.78	6.53	5.83	0.7549	4.92	0.0487	3.4
Potential Upside	6.69	9.56	7.78	12.8	6.27	5.96	3.88	10.41	9.99	9.57
Treynor Ratio	(3.39)	(0.65)	(3.10)	(0.89)	6.59	(1.86)	(0.64)	(0.67)	(4.28)	(2.33)
Maximum Drawdown	17.71	19.98	18.14	30.23	24.8	36.78	12.33	31.77	19.99	31.26
Variance	9.24	14.15	12.56	28.41	10.37	29.27	5.36	23.45	19.63	29.42
Market Risk Adjusted Performance	(3.38)	(0.64)	(3.09)	(0.88)	6.6	(1.85)	(0.63)	(0.66)	(4.27)	(2.32)
Risk Adjusted Performance	0.1613	0.1299	0.1757	0.1088	0.1088	0.1005	0.1248	0.1102	0.1708	0.1415
Skewness	0.472	0.4567	0.5206	0.9712	(0.58)	1.21	0.0364	0.8302	0.2411	1.03
Semi Deviation	2.23	2.9	2.31	3.97	2.84	3.95	1.95	3.62	3.23	3.87
Information Ratio	0.1559	0.123	0.1807	0.1054	0.0896	0.0948	0.0951	0.1047	0.1815	0.1485
Value At Risk	(3.49)	(3.55)	(4.15)	(6.28)	(3.09)	(5.99)	(3.15)	(4.71)	(6.01)	(6.74)
Expected Short fall	(2.59)	(3.22)	(3.20)	(3.63)	(2.42)	(4.08)	(1.90)	(3.47)	(4.15)	(4.26)
Downside Deviation	2.56	3.52	2.79	4.62	3.2	4.29	2.4	4.26	3.7	4.53
Semi Variance	4.95	8.4	5.33	15.78	8.05	15.63	3.81	13.14	10.46	14.95

Thinkingdom Media Competition Performance Charts

Five steps to successful analysis of Thinkingdom Media Competition

Thinkingdom Media'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 Thinkingdom Media in relation to its competition. Thinkingdom Media's competition analysis typically involves several steps, including:

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

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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.

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Thinkingdom Media financial ratios help investors to determine whether Thinkingdom 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 Thinkingdom with respect to the benefits of owning Thinkingdom Media security.

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Thinkingdom Competitors

Specify up to 10 symbols:

Thinkingdom Media Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Thinkingdom Media and related stocks such as Gansu Jiu Steel, Ming Yang Smart, and Aba Chemicals Corp Net Income description

Thinkingdom Media Competitive Analysis

Thinkingdom Media Competition Performance Charts

Five steps to successful analysis of Thinkingdom Media Competition

Complement your Thinkingdom Media position

Did You Try This Idea?

Run Small Value Funds Thematic Idea Now

Small Value Funds

Other Information on Investing in Thinkingdom Stock

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