China Competitors

CAOVY Stock

USD 8.29 0.48 5.47%

China Overseas Land competes with Sun Hung, Sun Hung, China Resources, China Resources, and China Vanke; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing China Overseas 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 Overseas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Overseas 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 Overseas competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Overseas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
3.21	8.29	13.37

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Intrinsic

Valuation

Low	Real	High
2.30	7.38	12.46

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Naive

Forecast

Low	Next	High
2.49	7.57	12.64

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.28	9.42	10.57

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China Overseas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Overseas and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. 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 Overseas Land does not affect the price movement of the other competitor.

	SUHJY	SUHJF	CRBJY	CRBJF	CHVKF	CAOVF
SUHJY		0.85	0.66	0.81	0.79	0.41	SUHJY
SUHJF	0.85		0.57	0.64	0.63	0.28	SUHJF
CRBJY	0.66	0.57		0.8	0.64	0.83	CRBJY
CRBJF	0.81	0.64	0.8		0.87	0.64	CRBJF
CHVKF	0.79	0.63	0.64	0.87		0.5	CHVKF
CAOVF	0.41	0.28	0.83	0.64	0.5		CAOVF
	SUHJY	SUHJF	CRBJY	CRBJF	CHVKF	CAOVF

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Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Overseas 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 Overseas' 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
SUHJY	1.17	0.16	0.03	2.63	1.54	(1.30)	2.47	(2.24)	12.09
SUHJF	2.25	0.20	0.01	(0.92)	3.40	(4.56)	5.20	(7.31)	27.60
CRBJY	1.07	0.18	0.01	(2.11)	1.68	(3.37)	5.56	(1.13)	18.91
CRBJF	1.93	0.54	0.00	(1.66)	0.00	0.00	8.88	(6.03)	31.80
CHVKF	4.47	1.47	0.08	(18.73)	5.19	(14.89)	12.59	(4.04)	94.74
CAOVF	1.80	0.10	0.00	(0.32)	0.00	0.00	3.23	(0.98)	42.35

Unable to evaluate fundamental data of [SUHJY, SUHJF, CRBJY, CRBJF, CHVKF, CAOVF] at this time. Please try again later

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China Overseas Competitive Analysis

The better you understand China Overseas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Overseas' 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 Overseas' 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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	CAOVY	SUHJY	SUHJF	CRBJY	CRBJF	CHVKF	CAOVF
	5.47 8.29 China	0.40 9.90 Sun	4.43 9.49 Sun	9.21 30.38 China	0.00 3.43 China	0.00 0.99 China	14.85 1.72 China
Market Volatility (90 Days Market Risk)	Moderately volatile	Not too volatile	Slightly risky	Very steady	Risky	Out of control	Dangerous
Market Performance (90 Days Performance)	Insignificant	Modest	Insignificant	Insignificant	OK	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy
Current Ratio	2.43 X	4.00 X	4.00 X	1.36 X	1.36 X	1.24 X	2.43 X
Net Asset	869.91 B	807.57 B	807.57 B	949.8 B	949.8 B	1.94 T	869.91 B
Profit Margin	0.15 %	0.33 %	0.33 %	0.14 %	0.14 %	0.04 %	0.15 %
EBITDA	64.4 B	33.33 B	33.9 B	61.6 B	61.6 B	62.67 B	64 B
Operating Margin	0.18 %	0.42 %	0.42 %	0.20 %	0.20 %	0.11 %	0.18 %
Current Valuation	49.88 B	51.75 B	51.75 B	43.99 B	46.14 B	60.04 B	48.61 B
Price To Book	0.57 X	0.49 X	0.48 X	0.96 X	0.92 X	0.66 X	0.54 X
Retained Earnings	143.3 B	N/A	396.03 B	70.55 B	70.55 B	N/A	143.3 B
Current Asset	336.1 B	N/A	201.63 B	292.57 B	292.57 B	N/A	336.1 B
Five Year Return	4.42 %	4.33 %	3.24 %	3.74 %	N/A	N/A	3.90 %
Beta	0.26	0.64	0.64	0.53	0.53	0.81	0.26
Number Of Employees	5.69 K	40.5 K	40.5 K	52.45 K	52.45 K	139.49 K	5.69 K
Shares Outstanding	2.19 B	2.9 B	2.9 B	713.09 M	7.13 B	9.72 B	10.94 B
Cash Flow From Operations	22.56 B	15.39 B	15.39 B	7.03 B	7.03 B	4.11 B	22.56 B
Annual Yield	0.06 %	0.04 %	0.07 %	0.04 %	0.05 %	0.07 %	0.06 %
Total Debt	197.3 B	109.07 B	109.07 B	125.43 B	125.43 B	207.34 B	197.3 B
Return On Equity	0.11	0.0433	0.0433	0.12	0.12	0.1	0.11
Return On Asset	0.0307	0.0254	0.0254	0.0275	0.0275	0.0185	0.0307
Book Value Per Share	161.18 X	207.71 X	207.71 X	319.85 X	31.98 X	20.86 X	32.23 X
Current Liabilities	111.15 B	N/A	59.07 B	192.06 B	192.06 B	N/A	111.15 B
Total Asset	869.91 B	807.57 B	807.57 B	949.8 B	949.8 B	1.94 T	869.91 B
Debt To Equity	0.76 %	0.21 %	0.21 %	0.82 %	0.82 %	0.79 %	0.76 %
Last Dividend Paid	0.95	4.95	4.95	1.39	1.39	0.98	0.95
Target Price	N/A	14.78	17.4	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	N/A	13.28 %	N/A	21.28 %	40.41 %	13.39 %
Market Capitalization	28.4 B	41.73 B	41.51 B	35.98 B	33.16 B	28.95 B	28.24 B
Price To Earning	4.10 X	12.36 X	11.98 X	6.50 X	6.50 X	3.51 X	4.07 X
Price To Earnings To Growth	1.36 X	0.90 X	0.88 X	0.57 X	0.54 X	0.56 X	1.30 X
Price To Sales	0.12 X	0.50 X	0.50 X	0.15 X	0.15 X	0.06 X	0.12 X
Net Income	40.16 B	33.36 B	25.56 B	32.4 B	32.4 B	22.52 B	40.16 B
Earnings Per Share	2.43 X	1.12 X	1.12 X	6.18 X	0.62 X	0.29 X	0.49 X
Shares Owned By Insiders	N/A	N/A	49.86 %	N/A	59.55 %	N/A	66.15 %
Revenue	242.24 B	77.75 B	77.75 B	212.11 B	212.11 B	452.8 B	242.24 B
Working Capital	224.96 B	N/A	142.56 B	100.51 B	100.51 B	N/A	224.96 B
Cash And Equivalents	124.47 B	20.98 B	20.98 B	115.83 B	115.83 B	137.93 B	124.47 B
Cash Per Share	56.86 X	7.24 X	7.24 X	162.43 X	16.24 X	11.93 X	11.37 X
Gross Profit	57.03 B	39.84 B	39.84 B	57.2 B	57.2 B	95.7 B	57.03 B
Day Typical Price	8.45	9.92	9.49	30.38	3.43	0.99	1.72
Accumulation Distribution	0.0537	0.005	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	0.47	0.05	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(1.02)	(0.80)	(9,223,372,036,855)	(9,223,372,036,855)	0.0	0.0	(9,223,372,036,855)
Period Momentum Indicator	(0.48)	(0.04)	(0.44)	(3.08)	N/A	N/A	(0.30)
Rate Of Daily Change	0.95	1.0	0.96	0.91	1.0	1.0	0.85
Day Median Price	8.52	9.93	9.49	30.38	3.43	0.99	1.72
Price Action Indicator	(0.48)	(0.04)	(0.22)	(1.54)	N/A	N/A	(0.15)
Coefficient Of Variation	2393.33	1012.12	2128.61	1337.48	859.34	720.68	6636.51
Mean Deviation	3.28	1.17	2.25	1.07	1.93	4.47	1.8
Jensen Alpha	0.3294	0.155	0.1978	0.1773	0.5353	1.47	0.0967
Total Risk Alpha	(0.45)	(0.06)	(0.34)	(0.14)	(0.07)	0.0786	(0.65)
Sortino Ratio	0.0202	0.0338	0.0105	0.0133	N/A	0.0846	N/A
Downside Variance	23.84	3.33	56.44	27.43	N/A	260.39	N/A
Standard Deviation	4.98	1.73	4.01	2.4	4.43	10.63	5.55
Kurtosis	3.77	4.19	4.53	8.17	16.13	17.3	13.78
Potential Upside	7.76	2.47	5.2	5.56	8.88	12.59	3.23
Treynor Ratio	(0.15)	2.63	(0.92)	(2.11)	(1.66)	(18.73)	(0.32)
Maximum Drawdown	33.43	12.09	27.6	18.91	31.8	94.74	42.35
Variance	24.83	3.0	16.11	5.76	19.59	112.91	30.78
Market Risk Adjusted Performance	(0.14)	2.64	(0.91)	(2.10)	(1.65)	(18.72)	(0.31)
Risk Adjusted Performance	0.0403	0.081	0.0439	0.0638	0.097	0.1151	0.0201
Skewness	0.313	0.0229	(0.68)	0.0559	3.22	2.65	0.4289
Semi Deviation	4.42	1.54	3.4	1.68	N/A	5.19	N/A
Information Ratio	0.0198	0.0356	0.0197	0.0291	0.0916	0.1285	(0)
Value At Risk	(5.99)	(2.24)	(7.31)	(1.13)	(6.03)	(4.04)	(0.98)
Expected Short fall	(3.81)	(1.30)	(4.56)	(3.37)	N/A	(14.89)	N/A
Downside Deviation	4.88	1.83	7.51	5.24	N/A	16.14	N/A
Semi Variance	19.54	2.37	11.57	2.81	N/A	26.94	N/A

China Overseas Competition Performance Charts

Five steps to successful analysis of China Overseas Competition

China Overseas' 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 Overseas Land in relation to its competition. China Overseas' competition analysis typically involves several steps, including:

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

In addition to having China Overseas 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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Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.

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Additional Tools for China Pink Sheet Analysis

When running China Overseas' price analysis, check to measure China Overseas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.

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China Competitors

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China Overseas Competition Correlation Matrix

Risk-Adjusted Indicators

China Overseas Competitive Analysis

China Overseas Competition Performance Charts

Five steps to successful analysis of China Overseas Competition

Complement your China Overseas position

Did You Try This Idea?

Run Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds

Additional Tools for China Pink Sheet Analysis

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