China Competitors

Delisted . USA . 
Stock . China National Building
CBUMFDelisted Stock  USD 0.57  0.00  0.00%   
China National Building competes with Anhui Conch, Anhui Conch, United States, CRH PLC, and Xinyi Glass; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing China National 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 National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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 National competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.570.570.57
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Intrinsic
Valuation
LowRealHigh
0.480.480.63
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China National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China National 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 National Building does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRH
+ 0.96
USLM
AHCHY
+ 0.95
AHCHF
CBUMY
+ 0.94
AHCHY
CBUMY
+ 0.88
AHCHF
BASA
+ 0.85
AHCHY
BZZUY
+ 0.84
USLM
  
High negative correlations   
CBUMY
- 0.81
CTXXF
CTXXF
- 0.81
AHCHY
CTXXF
- 0.8
AHCHF
BASA
- 0.69
CTXXF
CXMSF
- 0.6
USLM
CTXXF
- 0.57
XYIGF

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China National 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 National'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AHCHF  3.69  0.44  0.04 (0.87) 4.39 
(5.07)
 8.96 
(8.22)
 28.42 
AHCHY  2.53  0.35  0.07  3.29  3.03 
(2.89)
 5.94 
(4.19)
 22.18 
USLM  2.12  0.90  0.40  0.86  1.35 
(2.46)
 6.93 
(3.18)
 16.29 
CRH  1.01  0.11  0.07  0.23  1.16 
(1.03)
 2.60 
(2.05)
 6.07 
XYIGF  1.42  0.42  0.06 (1.23) 1.23 
(8.20)
 1.85 
(3.45)
 43.86 
CTXXF  3.22 (0.10) 0.00  2.35  0.00 
 0.00 
 10.53 
(9.52)
 39.02 
BASA  15.87  4.88  0.32 (2.92) 11.15 
(22.39)
 50.00 
(20.69)
 140.86 
CXMSF  2.23 (0.31) 0.00 (1.22) 0.00 
 0.00 
 6.78 
(7.69)
 19.40 
CBUMY  3.22  0.65  0.09  17.59  3.71 
(5.25)
 9.50 
(7.19)
 43.17 
BZZUY  1.14 (0.02) 0.00  0.10  1.12 
(2.00)
 2.83 
(2.42)
 11.24 
All Fundamental Data

China National Competitive Analysis

The better you understand China National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China National'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 National'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
CBUMF AHCHF AHCHY USLM CRH XYIGF CTXXF BASA CXMSF CBUMY
 0.00 
 0.57 
China
 2.62 
 2.60 
Anhui
 2.16 
 13.26 
Anhui
 2.38 
 157.45 
United
 0.90 
 101.94 
CRH
 4.55 
 1.05 
Xinyi
 4.55 
 0.21 
CEMATRIX
 7.41 
 0.05 
Basanite
 5.45 
 0.52 
CEMEX
 3.35 
 20.50 
China
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Somewhat reliable
Very steady
Very steady
Abnormally volatile
Out of control
Out of control
Abnormally volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Strong
Good
Modest
Very Weak
Solid
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Very Small
Low
Below Average
Above Average
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly 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
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Buy
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.81
3.05
3.05
13.26
1.79
1.38
2.71
0.11
0.88
0.81
Net Asset
462.54 B
230.51 B
230.51 B
440.6 M
47.47 B
56.5 B
44.39 M
5.21 M
26.65 B
462.54 B
Profit Margin
0.0421
0.18
0.18
0.33
0.0986
0.31
-0.21
N/A
0.0746
0.0421
EBITDA
41.71 B
45.26 B
44.16 B
109.25 M
6.02 B
13.66 B
1.09 M
(15.58 M)
1.79 B
41.71 B
Operating Margin
0.0904
0.21
0.21
0.43
0.18
0.33
-0.16
-11.05
0.0641
0.0904
Current Valuation
27.79 B
14.5 B
14.02 B
4.15 B
81.53 B
8.43 B
15.72 M
14.91 M
14.88 B
27.79 B
Price To Book
0.44
0.79
0.76
9.49
3.16
1.87
0.84
197.87
0.6
0.4
Retained Earnings
30.09 B
57.47 B
57.47 B
412.5 M
22.92 B
10.78 B
N/A
N/A
N/A
N/A
Current Asset
133.28 B
25.69 B
25.69 B
91.96 M
9.4 B
6.05 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
4.35
4.43
0.64
2.51
N/A
N/A
N/A
N/A
N/A
Beta
1.23
0.83
0.83
0.82
1.38
1.18
0.71
2.69
1.19
1.23
Number Of Employees
153.11 K
46.71 K
46.71 K
333
78.5 K
14.8 K
53
23
43.86 K
153.11 K
Shares Outstanding
4.56 B
1.3 B
1.06 B
28.59 M
678.43 M
4.11 B
133.95 M
257.16 M
15.01 B
168.7 M
Cash Flow From Operations
50.09 B
33.9 B
33.9 B
92.26 M
5.02 B
10.95 B
(833 K)
(4.51 M)
1.85 B
50.09 B
Annual Yield
0.11
0.0986
0.1
0.0013
0.0137
0.0725
N/A
N/A
0.0181
0.12
Total Debt
93.09 B
3.75 B
3.75 B
5.5 M
13.02 B
10.89 B
5.83 M
3.61 M
7.31 B
93.09 B
Return On Equity
0.088
0.13
0.13
0.23
0.15
0.3
-0.19
-23.91
0.0913
0.088
Z Score
N/A
3.0
3.6
N/A
N/A
N/A
1.8
-4.8
0.6
N/A
Return On Asset
0.028
0.0758
0.0758
0.15
0.062
0.11
-0.0585
-1.0
0.0232
0.028
Book Value Per Share
14.91
34.09
170.43
16.64
32.18
8.13
0.22
-0.01
0.72
14.91
Number Of Shares Shorted
N/A
N/A
N/A
144.59 K
10.42 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
216.29 B
13.27 B
13.27 B
8.74 M
6.37 B
6.44 B
N/A
N/A
N/A
N/A
Total Asset
462.54 B
230.51 B
230.51 B
440.6 M
47.47 B
56.5 B
44.39 M
5.21 M
26.65 B
462.54 B
Debt To Equity
1.01
0.11
0.11
0.01
0.52
0.48
0.3
N/A
0.83
1.01
Last Dividend Paid
0.69
2.38
2.38
0.2
2.13
1.16
N/A
N/A
N/A
0.69
Short Ratio
N/A
N/A
N/A
1.71
2.72
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
111.04
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
36.69
35.03
N/A
27.86
81.69
14.94
N/A
0.07
34.4
N/A
Market Capitalization
7.6 B
22.36 B
22.49 B
4.4 B
69.16 B
8.33 B
18.19 M
11.06 M
8.11 B
7.79 B
Price To Earning
3.27
3.3
3.17
25.62
28.65
8.2
-8.75
N/A
1.25
152.71
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.06
N/A
N/A
N/A
0.1
N/A
Price To Sales
0.0301
0.17
0.17
14.5
1.95
0.26
0.85
12.3
0.44
0.0301
Net Income
17.01 B
33.27 B
33.27 B
74.55 M
3.07 B
11.56 B
(1.85 M)
(16.48 M)
753 M
17.01 B
Earnings Per Share
0.24
0.65
3.24
3.44
5.0
0.3
-0.026
-0.055
0.38
12.02
Shares Owned By Insiders
N/A
9.0
N/A
63.05
0.48
61.91
4.2
29.73
N/A
N/A
Revenue
273.68 B
167.95 B
167.95 B
281.33 M
34.95 B
30.46 B
22.6 M
193.19 K
14.55 B
273.68 B
Working Capital
(83.01 B)
12.42 B
12.42 B
237.48 M
6.87 B
(392 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
44.05 B
75.04 B
75.04 B
108.58 M
5.94 B
12.48 B
13.83 M
312.33 K
489.7 M
44.05 B
Cash Per Share
5.22
14.1
70.49
19.2
8.92
3.09
0.1
N/A
0.03
5.22
Gross Profit
65.37 B
49.77 B
49.77 B
92.26 M
10.88 B
15.78 B
3.9 M
(1.78 M)
4.59 B
65.37 B
Day Typical Price
0.57
2.62
13.25
154.38
102.63
1.05
0.21
0.0508
0.53
20.5
Accumulation Distribution
N/A
0.0699
0.0023
0.0838
0.0233
N/A
N/A
0.0476
0.0545
N/A
Market Facilitation Index
N/A
0.19
0.03
13.37
2.43
N/A
N/A
0.0025
0.03
N/A
Daily Balance Of Power
0.0
(0.37)
9.333333
0.2737
(0.38)
(9,223,372,036,855)
(9,223,372,036,855)
(1.60)
(1.00)
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.07)
0.28
3.66
(0.93)
(0.05)
(0.01)
(0)
(0.03)
(0.71)
Rate Of Daily Change
1.0
0.97
1.02
1.02
0.99
0.95
0.95
0.93
0.95
0.97
Day Median Price
0.57
2.63
13.25
152.85
102.98
1.05
0.21
0.0513
0.54
20.5
Price Action Indicator
N/A
(0.06)
0.15
6.43
(1.50)
(0.03)
(0.01)
(0)
(0.03)
(0.36)
Coefficient Of Variation
2864.56
1369.2
930.57
293.04
571.39
1210.96
(5,931)
507.82
(1,379)
820.76
Mean Deviation
3.81
3.69
2.53
2.12
1.01
1.42
3.22
15.87
2.23
3.22
Jensen Alpha
0.4783
0.4407
0.3497
0.9001
0.1087
0.424
(0.10)
4.88
(0.31)
0.65
Total Risk Alpha
(2.02)
(0.43)
(0.16)
0.5768
0.022
(0.34)
(0.98)
1.1
(0.84)
(0.17)
Sortino Ratio
N/A
0.0397
0.0741
0.3991
0.074
0.0574
N/A
0.3154
N/A
0.0912
Downside Variance
N/A
47.43
11.11
5.37
1.98
22.5
N/A
210.45
N/A
34.93
Standard Deviation
17.37
5.46
3.47
3.08
1.31
4.82
5.77
23.87
3.71
5.45
Kurtosis
45.32
1.24
2.45
3.88
0.3572
52.7
3.88
6.77
1.58
6.76
Potential Upside
N/A
8.96
5.94
6.93
2.6
1.85
10.53
50.0
6.78
9.5
Treynor Ratio
0.5821
(0.87)
3.29
0.8569
0.2286
(1.23)
2.35
(2.92)
(1.22)
17.59
Maximum Drawdown
147.25
28.42
22.18
16.29
6.07
43.86
39.02
140.86
19.4
43.17
Variance
301.81
29.83
12.01
9.47
1.72
23.2
33.3
569.99
13.79
29.73
Market Risk Adjusted Performance
0.5921
(0.86)
3.3
0.8669
0.2386
(1.22)
2.36
(2.91)
(1.21)
17.6
Risk Adjusted Performance
0.0363
0.0646
0.0901
0.269
0.1383
0.0717
(0)
0.1606
(0.05)
0.102
Skewness
5.45
0.309
(0.38)
1.19
(0.20)
6.82
(0.12)
2.2
0.0308
0.7244
Semi Deviation
N/A
4.39
3.03
1.35
1.16
1.23
N/A
11.15
N/A
3.71
Information Ratio
0.0277
0.0501
0.0713
0.3005
0.0794
0.0566
(0.04)
0.1917
(0.11)
0.0988
Value At Risk
(2.86)
(8.22)
(4.19)
(3.18)
(2.05)
(3.45)
(9.52)
(20.69)
(7.69)
(7.19)
Expected Short fall
N/A
(5.07)
(2.89)
(2.46)
(1.03)
(8.20)
N/A
(22.39)
N/A
(5.25)
Downside Deviation
N/A
6.89
3.33
2.32
1.41
4.74
N/A
14.51
N/A
5.91
Semi Variance
N/A
19.26
9.19
1.81
1.34
1.5
N/A
124.21
N/A
13.77

China National Competition Performance Charts

Five steps to successful analysis of China National Competition

China National'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 National Building in relation to its competition. China National's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of China National 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 National's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to China National Building, 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 National position

In addition to having China National 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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Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China National Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China National's history and understand the potential risks before investing.
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