China Competitors

Pink Sheets . USA . 
Stock . China Dongsheng International
CDSG Stock  USD 0  0.0002  13.33%   
China Dongsheng Inte competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola; as well as few others. The company conducts business under Personal Products sector and is part of Consumer Staples industry. Analyzing China Dongsheng 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 Dongsheng to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Dongsheng 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 Dongsheng competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Dongsheng'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
0.00017.75
Details
Intrinsic
Valuation
LowRealHigh
0.00017.75
Details
Naive
Forecast
LowNextHigh
0.000034017.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

China Dongsheng Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Dongsheng 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 Dongsheng Inte does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KDP
+ 0.84
KOF
COCO
+ 0.8
FIZZ
AKO-B
+ 0.68
KOF
KDP
+ 0.67
AKO-B
AKO-B
+ 0.66
AKO-A
KDP
+ 0.63
AKO-A
  
High negative correlations   
KDP
- 0.79
COCO
COCO
- 0.69
AKO-A
KOF
- 0.68
COCO
KDP
- 0.6
FIZZ
KOF
- 0.54
FIZZ
CCEP
- 0.52
COCO

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Dongsheng 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 Dongsheng'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
AKO-A  1.71 (0.07) 0.00 (0.53) 0.00 
 0.00 
 4.18 
(4.83)
 20.10 
AQPW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FIZZ  0.90  0.04 (0.03) 0.23  1.06 
(0.92)
 2.13 
(1.89)
 6.35 
ASII  14.38  0.56  0.04  0.28  14.26 
(32.63)
 50.00 
(28.57)
 119.44 
COCO  1.62  0.53  0.21  1.26  1.48 
(1.75)
 3.72 
(3.13)
 11.39 
KOF  1.14 (0.19) 0.00 (0.39) 0.00 
 0.00 
 2.21 
(2.27)
 5.30 
CCEP  0.81 (0.03)(0.09) 0.05  1.11 
(0.76)
 1.62 
(1.75)
 4.77 
AKO-B  1.52 (0.09) 0.00 (0.36) 0.00 
 0.00 
 2.66 
(3.04)
 9.61 
APRU  7.67  0.53  0.00 (0.05) 8.51 
(9.89)
 18.75 
(14.29)
 48.03 
KDP  0.77 (0.18) 0.00 (0.31) 0.00 
 0.00 
 1.46 
(2.08)
 6.67 
All Fundamental Data

China Dongsheng Competitive Analysis

The better you understand China Dongsheng competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Dongsheng'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 Dongsheng'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
CDSG AKO-A AQPW FIZZ ASII COCO KOF CCEP AKO-B APRU
 13.33 
 0 
China
 0.61 
 13.10 
Embotelladora
 0.00 
 0.27 
Signet
 0.74 
 47.87 
National
 20.00 
 0.0006 
ASII
 1.39 
 36.12 
Vita
 1.46 
 79.06 
Coca
 0.13 
 78.21 
Coca
 0.11 
 17.67 
Embotelladora
 3.33 
 0 
Apple
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Modest
Weak
Solid
Very Weak
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Quite High
Low
Unknown
Low
Very Low
Low
Very Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Hold
Strong Sell
Current Ratio
1.01
1.29
40.58
1.92
2.99
1.24
0.94
1.25
0.01
Net Asset
41.27 M
2.92 T
28.67 K
770.15 M
285.68 M
273.52 B
29.25 B
2.92 T
442.38 K
Profit Margin
1.0
0.0685
N/A
0.15
0.12
0.0814
0.0842
0.0685
N/A
EBITDA
18.5 M
320.78 B
(174.91 K)
238.67 M
58.61 M
43.82 B
2.88 B
320.78 B
(5.53 M)
Operating Margin
0.58
0.1
N/A
0.21
0.16
0.14
0.12
0.1
-87.67
Current Valuation
7.89 M
3.29 B
291.81 M
4.42 B
1.89 B
18.35 B
46.48 B
3.29 B
24.31 M
Price To Book
0.11
2.07
65.94
14.52
8.13
2.42
4.04
2.79
N/A
Retained Earnings
48 M
769.31 B
N/A
535.08 M
100.74 M
96 B
8.23 B
769.31 B
N/A
Current Asset
10 M
772.52 M
N/A
223.67 M
288.6 M
47.59 B
2.79 B
468.37 B
N/A
Five Year Return
N/A
3.22
N/A
N/A
N/A
3.79
2.7
3.04
N/A
Beta
14.89
0.39
0.58
0.8
0.22
0.87
0.76
0.39
2.56
Number Of Employees
86
N/A
1
1.56 K
294
114.73 K
32 K
N/A
6
Shares Outstanding
N/A
78.88 M
8.5 B
93.61 M
56.73 M
210.08 M
460.95 M
78.88 M
20.39 B
Cash Flow From Operations
26 M
366.83 B
(159.15 K)
197.91 M
107.16 M
42.29 B
2.81 B
366.83 B
(125.85 K)
Annual Yield
N/A
0.0619
N/A
0.0731
N/A
0.0204
0.0269
0.0502
N/A
Total Debt
88.14 K
1.03 T
132.96 K
54.77 M
1.65 M
67.73 B
11.38 B
1.03 T
N/A
Return On Equity
0.87
0.2
-2.31
0.5
0.27
0.16
0.19
0.2
N/A
Z Score
52.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-39.6
Return On Asset
0.22
0.0762
-1.38
0.24
0.15
0.0787
0.048
0.0762
-8.03
Book Value Per Share
1.69
1024.1
0.001
3.33
4.44
667.85
18.52
1024.1
-0.001
Number Of Shares Shorted
N/A
13.74 K
N/A
2.78 M
6.16 M
694.68 K
2.34 M
16.76 K
N/A
Current Liabilities
10 M
537.08 M
N/A
75.61 M
251.25 M
37.26 B
3.04 B
319.22 B
N/A
Total Asset
41.27 M
2.92 T
28.67 K
770.15 M
285.68 M
273.52 B
29.25 B
2.92 T
442.38 K
Debt To Equity
0.007
86.7
0.022
0.15
0.17
0.62
1.62
87.8
N/A
Short Ratio
N/A
2.46
N/A
21.62
14.68
4.52
1.88
0.71
N/A
Last Dividend Paid
N/A
105.6
N/A
N/A
N/A
60.8
1.91
105.6
N/A
Target Price
N/A
N/A
N/A
45.0
33.22
106.55
77.75
19577.96
N/A
Shares Owned By Institutions
N/A
0.21
N/A
24.55
83.31
44.59
33.94
3.8
N/A
Market Capitalization
7.54 M
2.48 B
2.97 B
4.48 B
2.05 B
16.71 B
36.05 B
2.48 B
36.69 M
Price To Earning
0.03
18.88
N/A
27.96
15.97
15.61
40.2
19.23
N/A
Price To Earnings To Growth
N/A
N/A
N/A
4.02
1.07
9.56
1.93
N/A
N/A
Price To Sales
0.27
9.0E-4
N/A
3.74
4.14
0.0625
1.88
9.0E-4
500.73
Net Income
10.97 M
171.44 B
(174.91 K)
176.73 M
46.63 M
29.01 B
1.67 B
171.44 B
(1.52 M)
Earnings Per Share
0.98
1.25
N/A
1.97
1.0
1.09
3.7
1.26
-4.3
Shares Owned By Insiders
N/A
N/A
84.09
74.74
12.98
N/A
55.38
N/A
N/A
Revenue
31.32 M
2.62 T
N/A
1.19 B
493.61 M
245.09 B
18.3 B
2.62 T
142.85 K
Working Capital
N/A
288.9 B
N/A
398.94 M
180.35 M
12.82 B
(673 M)
288.9 B
N/A
Cash And Equivalents
958.57 K
115.01 M
2.91 M
56.06 M
16.41 M
40.28 B
2.06 B
115.01 M
N/A
Cash Per Share
0.03
0.73
N/A
0.6
0.29
186.62
4.51
0.73
N/A
Gross Profit
18.65 M
1.03 T
N/A
396.79 M
103.36 M
100.3 B
6.23 B
1.03 T
1.55 K
Day Typical Price
0.0017
13.14
0.27
47.83
5.0E-4
36.38
78.61
77.97
17.78
0.003
Accumulation Distribution
0.0588
0.0091
N/A
0.017
0.33
0.0268
0.0211
0.011
0.0222
0.13
Market Facilitation Index
1.0E-4
0.12
N/A
0.82
2.0E-4
0.99
1.67
0.86
0.4
4.0E-4
Daily Balance Of Power
2.0
(0.67)
0.0
0.4268
0.5
(0.52)
0.6826
0.1163
(0.05)
(0.25)
Period Momentum Indicator
2.0E-4
(0.08)
N/A
0.35
1.0E-4
(0.51)
1.14
0.1
(0.02)
(0.0001)
Rate Of Daily Change
1.13
0.99
1.0
1.01
1.2
0.99
1.01
1.0
1.0
0.97
Day Median Price
0.0017
13.16
0.27
47.81
5.0E-4
36.5
78.38
77.85
17.83
0.003
Price Action Indicator
1.0E-4
(0.10)
N/A
0.23
1.0E-4
(0.64)
1.25
0.41
(0.17)
(0.0001)
Relative Strength Index
34.21
39.17
N/A
29.07
35.19
55.62
60.95
66.08
17.59
48.25
Coefficient Of Variation
6438.46
(6,470)
N/A
1260.42
2205.45
388.87
(1,015)
3631.46
(3,651)
6124.53
Mean Deviation
11.88
1.71
N/A
0.9031
14.38
1.62
1.14
0.8138
1.52
7.67
Jensen Alpha
0.7643
(0.07)
N/A
0.0413
0.5582
0.5262
(0.19)
(0.03)
(0.09)
0.533
Total Risk Alpha
(2.61)
(0.51)
N/A
(0.10)
(2.44)
0.2195
(0.36)
(0.15)
(0.38)
(1.43)
Sortino Ratio
0.0086
N/A
N/A
(0.03)
0.0387
0.2128
N/A
(0.09)
N/A
0.0034
Downside Variance
319.49
N/A
N/A
1.45
486.88
4.7
N/A
1.35
N/A
97.64
Standard Deviation
18.29
2.91
N/A
1.2
21.71
2.3
1.38
1.08
2.01
10.05
Kurtosis
3.47
7.33
N/A
1.59
1.81
2.42
(0.92)
0.4101
1.1
0.4867
Potential Upside
31.25
4.18
N/A
2.13
50.0
3.72
2.21
1.62
2.66
18.75
Treynor Ratio
(0.07)
(0.53)
N/A
0.2347
0.2828
1.26
(0.39)
0.0514
(0.36)
(0.05)
Maximum Drawdown
99.43
20.1
N/A
6.35
119.44
11.39
5.3
4.77
9.61
48.03
Variance
334.49
8.45
N/A
1.44
471.33
5.3
1.9
1.17
4.06
101.05
Market Risk Adjusted Performance
(0.06)
(0.52)
N/A
0.2447
0.2928
1.27
(0.38)
0.0614
(0.35)
(0.04)
Risk Adjusted Performance
0.0215
(0)
N/A
0.0644
0.0444
0.2039
(0.07)
0.024
(0.01)
0.0218
Skewness
1.34
1.64
N/A
0.316
1.0
0.6511
0.0311
0.1303
(0.35)
0.3822
Semi Deviation
12.63
N/A
N/A
1.06
14.26
1.48
N/A
1.11
N/A
8.51
Information Ratio
0.0084
(0.06)
N/A
(0.03)
0.0393
0.2004
(0.19)
(0.09)
(0.09)
0.0033
Value At Risk
(23.08)
(4.83)
N/A
(1.89)
(28.57)
(3.13)
(2.27)
(1.75)
(3.04)
(14.29)
Expected Short fall
(20.91)
N/A
N/A
(0.92)
(32.63)
(1.75)
N/A
(0.76)
N/A
(9.89)
Downside Deviation
17.87
N/A
N/A
1.21
22.07
2.17
N/A
1.16
N/A
9.88
Semi Variance
159.45
N/A
N/A
1.13
203.48
2.19
N/A
1.22
N/A
72.43

China Dongsheng Competition Performance Charts

Five steps to successful analysis of China Dongsheng Competition

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

In addition to having China Dongsheng 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.

Did You Try This Idea?

Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods 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 Processed Foods Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in China Pink Sheet

China Dongsheng financial ratios help investors to determine whether China Pink Sheet 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 China with respect to the benefits of owning China Dongsheng security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY