Changshu Competitors

603201 Stock

18.13 0.17 0.93%

Changshu Tongrun Auto competes with Sichuan Teway, Beijing Sanyuan, Jiajia Food, Bus Online, and Hangzhou Pinming; as well as few others. The company operates under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Changshu Tongrun 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 Changshu Tongrun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Changshu Tongrun 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 Changshu Tongrun competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.34	19.19	23.04

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Intrinsic

Valuation

Low	Real	High
11.27	15.12	18.97

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Naive

Forecast

Low	Next	High
12.05	15.90	19.75

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.00	0.00	0.00

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Changshu Tongrun Competition Correlation Matrix

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

	603317	600429	002650	002188	688109	605089	002946
603317		0.95	0.81	0.92	0.59	0.92	0.91	603317
600429	0.95		0.71	0.97	0.69	0.92	0.93	600429
002650	0.81	0.71		0.79	0.34	0.84	0.81	002650
002188	0.92	0.97	0.79		0.68	0.94	0.96	002188
688109	0.59	0.69	0.34	0.68		0.72	0.59	688109
605089	0.92	0.92	0.84	0.94	0.72		0.92	605089
002946	0.91	0.93	0.81	0.96	0.59	0.92		002946
	603317	600429	002650	002188	688109	605089	002946

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Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Changshu Stock performing well and Changshu Tongrun 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 Changshu Tongrun'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
603317	2.41	0.53	0.12	(0.68)	2.36	(3.00)	7.26	(2.96)	13.96
600429	1.36	0.15	0.01	(1.55)	1.95	(1.46)	4.06	(2.04)	14.36
002650	3.41	1.46	0.32	(1.88)	3.02	(3.94)	5.13	(4.94)	10.28
002188	2.05	0.25	0.05	1.70	2.61	(2.27)	4.41	(3.87)	17.88
688109	2.89	0.14	0.00	(1.88)	4.00	(3.12)	8.94	(5.29)	27.94
605089	2.14	0.35	0.07	(0.95)	2.58	(2.39)	5.88	(3.34)	19.23
002946	2.36	0.66	0.19	(2.24)	2.27	(2.82)	7.24	(3.61)	20.01

Cross Equities Net Income Analysis

Compare Changshu Tongrun Auto and related stocks such as Sichuan Teway Food, Beijing Sanyuan Foods, and Jiajia Food Group Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
603317	203.3 M	203.3 M	203.3 M	203.3 M	203.3 M	203.3 M	203.3 M	183.8 M	266.6 M	297 M	364.3 M	184.6 M	341.7 M	456.7 M	316 M
600429	57.9 M	48.7 M	32.8 M	53.3 M	53.3 M	112.6 M	105.4 M	76 M	180.4 M	134.3 M	22.1 M	245.2 M	36.5 M	242.7 M	254.8 M
002650	69.4 M	157.7 M	175.8 M	161.9 M	132.9 M	147.3 M	150.1 M	159.3 M	115.4 M	162.5 M	176.3 M	(80.2 M)	(79.6 M)	(191.5 M)	(181.9 M)
002188	16.1 M	2 M	7.9 M	7.9 M	10.9 M	10.9 M	93.6 M	(2 B)	(640.9 M)	515.8 M	(113.8 M)	149.4 M	61.6 M	20.2 M	21.2 M
688109	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	74.3 M	97.6 M	62.7 M	(56 M)	12.4 M	11.8 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
002946	302.4 M	302.4 M	302.4 M	302.4 M	302.4 M	302.4 M	150.2 M	222.2 M	242.7 M	243.7 M	271 M	312.3 M	361.5 M	430.8 M	310.1 M

Changshu Tongrun Auto and related stocks such as Sichuan Teway Food, Beijing Sanyuan Foods, and Jiajia Food Group Net Income description

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

Changshu Tongrun Competitive Analysis

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

	603201	603317	600429	002650	002188	688109	605089	002946
	0.93 18.13 Changshu	7.03 13.35 Sichuan	3.44 4.21 Beijing	4.57 4.18 Jiajia	4.62 4.75 Bus	2.21 27.92 Hangzhou	3.03 22.06 Suzhou	3.61 12.29 New
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Slightly risky	Unstable	Moderately volatile	Not too volatile	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Good	Good	OK	Solid	OK	Insignificant	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Low	Very Low	Very 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
Buy or Sell Advice (Average Analysts Consensus)	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
Net Asset	2.72 B	5.27 B	9.33 B	2.67 B	322.21 M	911.28 M	1.38 B	8.94 B
Profit Margin	0.08 %	0.17 %	0.02 %	(0.18) %	0.01 %	0.09 %	0.14 %	0.05 %
EBITDA	353.28 M	666.04 M	(154.56 M)	(83.85 M)	37.86 M	25.44 M	99.55 M	1.23 B
Operating Margin	0.14 %	0.23 %	(0.0006) %	(0.15) %	0.1 %	0.04 %	0.14 %	0.10 %
Current Valuation	2.53 B	11.27 B	7.57 B	4.76 B	1.26 B	1.95 B	2.11 B	13.53 B
Price To Book	1.85 X	3.26 X	1.24 X	2.38 X	10.29 X	2.82 X	2.53 X	3.49 X
Retained Earnings	816.38 M	1.44 B	445.3 M	524.54 M	(1.9 B)	135.82 M	455.11 M	1.72 B
Beta	0.35	-0.039	0.22	0.28	0.44	0.47	1.1	0.32
Number Of Employees	2.52 K	3.19 K	6.21 K	1.5 K	1.8 K	1.19 K	508	8.79 K
Shares Outstanding	157.82 M	1.07 B	1.51 B	1.15 B	292.54 M	78.84 M	138 M	860.67 M
Cash Flow From Operations	172.29 M	602.63 M	139.68 M	(138.82 M)	43.92 M	9.37 M	171.93 M	1.56 B
Annual Yield	0.04 %	N/A	N/A	N/A	N/A	0.01 %	0.03 %	0.01 %
Total Debt	182.57 M	872.16 M	960.69 M	198.26 M	189.82 M	7.51 M	111.31 M	915.57 M
Return On Equity	0.16	0.14	0.0246	-0.11	0.0256	0.0514	0.0786	0.18
Return On Asset	0.069	0.0701	-0.02	-0.0484	0.0733	0.0173	0.0404	0.0535
Book Value Per Share	9.79 X	4.14 X	3.39 X	1.82 X	0.46 X	10.08 X	8.79 X	3.52 X
Total Asset	2.72 B	5.27 B	9.33 B	2.67 B	322.21 M	911.28 M	1.38 B	8.94 B
Target Price	25.0	12.78	9.0	6.87	50.0	N/A	19.07	14.29
Last Dividend Paid	0.53	N/A	0.049	N/A	N/A	0.3	0.7	0.15
Shares Owned By Institutions	6.28 %	10.63 %	4.49 %	N/A	7.04 %	0.29 %	2.10 %	1.75 %
Market Capitalization	2.86 B	14.22 B	6.35 B	5.6 B	1.39 B	2.2 B	3.04 B	10.58 B
Price To Sales	1.01 X	4.34 X	0.89 X	3.79 X	3.92 X	4.84 X	4.41 X	0.97 X
Net Income	210.03 M	448.52 M	242.67 M	(191.5 M)	20.22 M	12.43 M	135.42 M	430.83 M
Earnings Per Share	1.51 X	0.54 X	0.08 X	(0.20) X	0.01 X	0.52 X	0.69 X	0.61 X
Shares Owned By Insiders	96.28 %	68.29 %	71.78 %	47.00 %	41.68 %	68.26 %	77.15 %	83.68 %
Revenue	2.75 B	3.15 B	7.84 B	1.45 B	339.84 M	435.71 M	799.12 M	10.99 B
Working Capital	1.05 B	2.53 B	(971.53 M)	253.14 M	102.63 M	751.41 M	988.92 M	(2.02 B)
Gross Profit	487.51 M	917.7 M	2.05 B	347.05 M	89.51 M	436.42 M	192.25 M	2.32 B
Day Typical Price	18.31	13.62	4.27	4.26	4.84	28.49	22.5	12.45
Accumulation Distribution	0.0627	0.0579	0.0476	0.0522	0.0596	0.0597	0.0618	0.0399
Market Facilitation Index	1.19	0.82	0.21	0.23	0.3	1.77	1.45	0.51
Daily Balance Of Power	(0.14)	(1.23)	(0.71)	(0.87)	(0.77)	(0.36)	(0.48)	(0.90)
Period Momentum Indicator	(0.17)	(1.01)	(0.15)	(0.20)	(0.23)	(0.63)	(0.69)	(0.46)
Rate Of Daily Change	0.99	0.93	0.97	0.95	0.95	0.98	0.97	0.96
Day Median Price	18.4	13.76	4.31	4.3	4.88	28.78	22.73	12.54
Price Action Indicator	(0.35)	(0.91)	(0.17)	(0.22)	(0.25)	(1.17)	(1.01)	(0.48)
Relative Strength Index	78.04	58.02	82.59	98.99	88.38	35.05	72.86	49.82
Coefficient Of Variation	898.95	748.18	1442.78	277.51	1008.07	3073.28	961.48	526.21
Mean Deviation	2.64	2.41	1.36	3.41	2.05	2.89	2.14	2.36
Jensen Alpha	0.4348	0.5251	0.1459	1.46	0.2477	0.1359	0.3515	0.6646
Total Risk Alpha	(0.18)	(0.09)	(0.20)	0.7686	(0.17)	(0.54)	(0.18)	0.0997
Sortino Ratio	0.0824	0.1214	0.0066	0.3166	0.0485	0.0016	0.069	0.1876
Downside Variance	11.12	7.18	4.89	15.65	9.03	17.75	7.68	7.39
Standard Deviation	3.65	3.41	2.1	3.84	2.79	4.23	3.1	3.37
Kurtosis	1.34	2.22	4.17	(1.29)	2.11	3.44	2.83	2.41
Potential Upside	8.36	7.26	4.06	5.13	4.41	8.94	5.88	7.24
Treynor Ratio	(1.22)	(0.68)	(1.55)	(1.88)	1.7	(1.88)	(0.95)	(2.24)
Maximum Drawdown	17.36	13.96	14.36	10.28	17.88	27.94	19.23	20.01
Variance	13.3	11.64	4.4	14.73	7.78	17.91	9.58	11.36
Market Risk Adjusted Performance	(1.21)	(0.67)	(1.54)	(1.87)	1.71	(1.87)	(0.94)	(2.23)
Risk Adjusted Performance	0.0932	0.1103	0.0595	0.2844	0.0833	0.0331	0.0873	0.1535
Skewness	0.5601	0.6793	0.0238	(0.51)	(0.41)	(0.03)	0.4672	0.5859
Semi Deviation	2.86	2.36	1.95	3.02	2.61	4.0	2.58	2.27
Information Ratio	0.0754	0.0953	0.007	0.3263	0.0523	0.0016	0.0618	0.1512
Value At Risk	(4.93)	(2.96)	(2.04)	(4.94)	(3.87)	(5.29)	(3.34)	(3.61)
Expected Short fall	(2.86)	(3.00)	(1.46)	(3.94)	(2.27)	(3.12)	(2.39)	(2.82)
Downside Deviation	3.34	2.68	2.21	3.96	3.0	4.21	2.77	2.72
Semi Variance	8.17	5.59	3.8	9.12	6.83	15.99	6.63	5.16

Changshu Tongrun Competition Performance Charts

Five steps to successful analysis of Changshu Tongrun Competition

Changshu Tongrun'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 Changshu Tongrun Auto in relation to its competition. Changshu Tongrun's competition analysis typically involves several steps, including:

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

In addition to having Changshu Tongrun 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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Entertainment

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.

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Changshu Tongrun financial ratios help investors to determine whether Changshu 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 Changshu with respect to the benefits of owning Changshu Tongrun security.

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Changshu Competitors

Specify up to 10 symbols:

Changshu Tongrun Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Changshu Tongrun Auto and related stocks such as Sichuan Teway Food, Beijing Sanyuan Foods, and Jiajia Food Group Net Income description

Changshu Tongrun Competitive Analysis

Changshu Tongrun Competition Performance Charts

Five steps to successful analysis of Changshu Tongrun Competition

Complement your Changshu Tongrun position

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment

Other Information on Investing in Changshu Stock

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