China Competitors

Delisted . USA . 
Stock . China Dongxiang Group
CDGXYDelisted Stock  USD 2.80  0.00  0.00%   
China Dongxiang Group competes with Famous Brands, Goodbaby International, Marstons PLC, ElringKlinger, and Aquafil SpA; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. Analyzing China Dongxiang 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 Dongxiang 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 world development indicators.
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 Dongxiang 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 Dongxiang's 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
LowEstimatedHigh
2.802.802.80
Details
Intrinsic
Valuation
LowRealHigh
2.332.333.08
Details
Naive
Forecast
LowNextHigh
2.752.752.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.922.643.36
Details

China Dongxiang Competition Correlation Matrix

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

High positive correlations

ECNLF
+ 0.88
FMBRY
MRTPY
+ 0.64
FMBRY
ECNLF
+ 0.55
MRTPY
CBDBY
+ 0.3
MRTPY
ECNLF
+ 0.3
CBDBY
CBDBY
+ 0.23
FMBRY
  

High negative correlations

EGKLF
- 1.0
GBBYF
ELLRY
- 0.85
FMBRY
ECNLF
- 0.78
ELLRY
ELLRY
- 0.66
MRTPY
CBDBY
- 0.14
ELLRY
BHHOF
- 0.0
EGKLF

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Dongxiang 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 Dongxiang'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
GRDZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FMBRY  0.59  0.27  0.00 (1.00) 0.00 
 0.00 
 0.00 
 0.00 
 16.53 
BYNEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GBBYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MRTPY  1.75  0.85  0.00  1.44  0.00 
 0.00 
 0.00 
 0.00 
 50.51 
ELLRY  0.39 (0.17) 0.00  2.43  0.00 
 0.00 
 0.00 
 0.00 
 10.45 
CBDBY  3.37 (0.06) 0.00  0.12  0.00 
 0.00 
 7.35 
(8.33)
 25.18 
ECNLF  0.62  0.33  0.00 (0.77) 0.00 
 0.00 
 0.00 
 0.00 
 20.88 
EGKLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BHHOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

China Dongxiang Competitive Analysis

The better you understand China Dongxiang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Dongxiang'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 Dongxiang'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
CDGXY GRDZF FMBRY BYNEF GBBYF MRTPY ELLRY CBDBY ECNLF EGKLF
 0.00 
 2.80 
China
 0.00 
 0.19 
Giordano
 2.96 
 6.60 
Famous
 0.00 
 0.40 
Banyan
 0.00 
 0.17 
Goodbaby
 0.00 
 8.00 
Marstons
 0.00 
 2.40 
ElringKlinger
 1.54 
 0.66 
Companhia
 0.00 
 2.20 
Aquafil
 0.00 
 5.06 
ElringKlinger
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Moderately volatile
Slightly risky
Abnormally volatile
Risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weakest
Weakest
Good
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Hazard
Low
Hazard
Small
Low
High
Unknown
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Sell
Hold
Current Ratio
6.68
1.79
1.61
1.16
1.36
0.33
1.44
1.61
1.38
Net Asset
10.49 B
4.21 B
2.96 B
1.42 B
13.17 B
2.52 B
2.09 B
668.67 M
2.09 B
Profit Margin
-0.75
0.0635
0.0682
-0.0426
0.0023
0.17
-0.0495
0.0302
-0.0495
EBITDA
(1.68 B)
325 M
833.95 M
10.82 M
702.75 M
299.5 M
225.15 M
67.13 M
225.15 M
Operating Margin
-0.82
0.0828
0.11
-0.0722
-0.007
0.15
0.0063
0.0582
0.0063
Current Valuation
(280.02 M)
304.64 M
396.89 M
381.14 M
535.94 M
2.25 B
407.36 M
519.26 M
407.36 M
Price To Book
0.14
0.84
22.23
0.48
0.2
0.32
0.56
N/A
0.58
Retained Earnings
7.44 B
N/A
N/A
203 M
1000 M
N/A
N/A
N/A
653 M
Current Asset
5.45 B
N/A
1.77 B
574 M
3.39 B
N/A
N/A
N/A
734 M
Five Year Return
N/A
6.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.7
0.51
1.27
0.69
1.03
1.49
1.96
1.55
1.96
Number Of Employees
627
6.1 K
3.99 K
8 K
8.19 K
12.15 K
9.53 K
2.8 K
9.53 K
Shares Outstanding
117.75 M
1.58 B
50.1 M
866.85 M
1.67 B
66.04 M
126.72 M
N/A
63.36 M
Cash Flow From Operations
(211.19 M)
465 M
576.61 M
119.41 M
312.65 M
134 M
156.11 M
89.05 M
156.11 M
Annual Yield
0.29
0.0939
0.0233
0.032
N/A
0.0976
0.0175
N/A
0.0198
Total Debt
232.81 M
100 M
881.67 M
233.17 M
2.29 B
855.9 M
536.12 M
249.53 M
518.33 M
Return On Equity
-0.14
0.11
0.82
-0.0287
0.0049
0.26
-0.0918
0.12
-0.0918
Z Score
0.6
1.8
2.0
N/A
N/A
N/A
0.6
0.6
0.6
Return On Asset
-0.0857
0.046
0.15
-0.0088
-0.0033
0.0298
0.0032
0.0337
0.0032
Book Value Per Share
79.75
1.45
13.28
0.56
3.45
10.23
6.58
3.46
13.16
Current Liabilities
1.13 B
N/A
1.31 B
239 M
2.15 B
N/A
N/A
N/A
461 M
Total Asset
10.49 B
4.21 B
2.96 B
1.42 B
13.17 B
2.52 B
2.09 B
668.67 M
2.09 B
Debt To Equity
0.024
0.28
3.65
0.88
0.63
3.95
0.59
1.98
0.52
Last Dividend Paid
N/A
0.19
3.3
N/A
N/A
N/A
0.15
0.12
0.15
Shares Owned By Institutions
N/A
6.15
N/A
24.3
11.1
N/A
N/A
16.15
5.82
Market Capitalization
270 M
398.42 M
517.04 M
232.06 M
198 M
300.48 M
580.38 M
292.74 M
565.21 M
Price To Earning
0.93
7.5
20.89
-23.33
9.5
1.15
9.82
16.18
22.0
Price To Sales
0.13
0.1
0.0733
0.69
0.0171
0.37
0.29
0.5
0.3
Net Income
(1.75 B)
190 M
317.66 M
(55.19 M)
123.82 M
137.2 M
55.73 M
10.67 M
55.73 M
Earnings Per Share
-0.05
0.02
1.99
-0.047
N/A
2.58
0.17
0.39
0.35
Shares Owned By Insiders
N/A
32.15
N/A
45.96
50.65
N/A
N/A
50.18
57.1
Revenue
1.92 B
3.38 B
6.48 B
221.23 M
9.69 B
799.6 M
1.62 B
570.31 M
1.62 B
Working Capital
4.32 B
N/A
458 M
335 M
1.24 B
N/A
N/A
N/A
273 M
Cash And Equivalents
3.83 B
955 M
396.62 M
189.99 M
1.09 B
35.5 M
146.61 M
136.94 M
130.89 M
Cash Per Share
32.65
0.6
7.92
0.22
0.66
0.56
1.16
2.73
2.07
Gross Profit
1.12 B
1.93 B
2.91 B
54.01 M
4 B
379.6 M
351.01 M
283.1 M
351.01 M
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
0.0
9.2 T
0.0
0.0
Day Typical Price
2.8
0.19
6.6
0.4
0.17
8.0
2.4
0.66
2.2
5.06
Period Momentum Indicator
N/A
N/A
0.19
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.03
1.0
1.0
1.0
1.0
1.02
1.0
1.0
Day Median Price
2.8
0.19
6.6
0.4
0.17
8.0
2.4
0.66
2.2
5.06
Price Action Indicator
N/A
N/A
0.095
N/A
N/A
N/A
N/A
0.005
N/A
N/A
Coefficient Of Variation
N/A
N/A
696.08
N/A
N/A
703.79
(849.22)
(3,823)
812.4
N/A
Mean Deviation
N/A
N/A
0.5874
N/A
N/A
1.75
0.3926
3.37
0.6231
N/A
Jensen Alpha
N/A
N/A
0.2685
N/A
N/A
0.851
(0.17)
(0.06)
0.3342
N/A
Total Risk Alpha
N/A
N/A
0.0696
N/A
N/A
0.259
(0.31)
(0.62)
0.0498
N/A
Standard Deviation
N/A
N/A
1.82
N/A
N/A
6.37
1.38
4.86
2.57
N/A
Kurtosis
N/A
N/A
48.74
N/A
N/A
61.23
51.38
1.06
66.0
N/A
Potential Upside
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.35
N/A
N/A
Treynor Ratio
N/A
N/A
(1.00)
N/A
N/A
1.44
2.43
0.1231
(0.77)
N/A
Maximum Drawdown
N/A
N/A
16.53
N/A
N/A
50.51
10.45
25.18
20.88
N/A
Variance
N/A
N/A
3.3
N/A
N/A
40.52
1.9
23.64
6.61
N/A
Market Risk Adjusted Performance
N/A
N/A
(0.99)
N/A
N/A
1.45
2.44
0.1331
(0.76)
N/A
Risk Adjusted Performance
N/A
N/A
0.1072
N/A
N/A
0.1089
(0.08)
(0.01)
0.0939
N/A
Skewness
N/A
N/A
6.58
N/A
N/A
7.77
(6.76)
(0.08)
8.12
N/A
Information Ratio
N/A
N/A
0.0995
N/A
N/A
0.1295
(0.18)
(0.04)
0.0919
N/A
Value At Risk
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(8.33)
N/A
N/A

China Dongxiang Competition Performance Charts

Five steps to successful analysis of China Dongxiang Competition

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

In addition to having China Dongxiang 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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Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 48 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 Large Value Funds Theme or any other thematic opportunities.
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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 world development indicators.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Dongxiang Group 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 Dongxiang's history and understand the potential risks before investing.
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