China Competitors

CHJI Stock

USD 0.03 0.00 0.00%

China Changjiang Mining competes with Boston Properties, Kilroy Realty, SL Green, Vornado Realty, and Highwoods Properties; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing China Changjiang 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 Changjiang to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Changjiang 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 Changjiang competition on your existing holdings.

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China Changjiang Competition Correlation Matrix

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

	BXP	KRC	SLG	VNO	HIW	ARE	DEI	BDN	HPP
BXP		0.88	0.61	0.8	0.9	0.09	0.75	0.76	-0.23	BXP
KRC	0.88		0.85	0.93	0.73	-0.17	0.91	0.65	-0.4	KRC
SLG	0.61	0.85		0.91	0.42	-0.49	0.89	0.37	-0.62	SLG
VNO	0.8	0.93	0.91		0.58	-0.38	0.95	0.54	-0.54	VNO
HIW	0.9	0.73	0.42	0.58		0.38	0.51	0.7	0.09	HIW
ARE	0.09	-0.17	-0.49	-0.38	0.38		-0.44	0.12	0.76	ARE
DEI	0.75	0.91	0.89	0.95	0.51	-0.44		0.64	-0.68	DEI
BDN	0.76	0.65	0.37	0.54	0.7	0.12	0.64		-0.23	BDN
HPP	-0.23	-0.4	-0.62	-0.54	0.09	0.76	-0.68	-0.23		HPP
	BXP	KRC	SLG	VNO	HIW	ARE	DEI	BDN	HPP

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High positive correlations

DEI	+ 0.95	VNO
VNO	+ 0.93	KRC
DEI	+ 0.91	KRC
VNO	+ 0.91	SLG
HIW	+ 0.9	BXP
DEI	+ 0.89	SLG

High negative correlations

HPP	- 0.68	DEI
HPP	- 0.62	SLG
HPP	- 0.54	VNO
ARE	- 0.49	SLG
DEI	- 0.44	ARE
HPP	- 0.4	KRC

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Changjiang 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 Changjiang'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
BXP	1.11	0.09	0.02	0.26	1.42	(1.12)	2.06	(2.65)	7.04
KRC	1.39	0.09	0.07	0.20	1.37	(1.63)	3.38	(2.85)	7.68
SLG	1.38	0.15	0.08	0.29	1.44	(1.53)	3.38	(2.51)	9.86
VNO	1.31	0.23	0.14	0.37	1.28	(1.52)	2.75	(2.44)	10.57
HIW	0.93	(0.03)	(0.06)	0.07	1.16	(0.93)	1.73	(2.16)	5.78
ARE	1.11	(0.17)	0.00	(0.18)	0.00	0.00	2.06	(2.48)	5.13
DEI	1.32	0.21	0.12	0.36	1.38	(1.51)	2.78	(2.06)	7.68
BDN	1.69	(0.01)	0.01	0.12	2.93	(1.78)	3.78	(3.80)	18.66
HPP	2.93	(0.56)	0.00	(0.69)	0.00	0.00	6.35	(5.70)	16.57

Unable to evaluate fundamental data of [BXP, KRC, SLG, VNO, HIW, ARE, DEI, BDN, HPP] at this time. Please try again later

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China Changjiang Competitive Analysis

The better you understand China Changjiang competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Changjiang'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 Changjiang's 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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	CHJI	BXP	KRC	SLG	VNO	HIW	ARE	DEI	BDN	HPP
	0.00 0.03 China	1.05 81.99 Boston	1.24 41.53 Kilroy	0.84 78.19 SLG	0.87 43.05 Vornado	0.03 32.46 Highwoods	0.26 110.23 Alexandria	1.12 19.36 Douglas	2.95 5.60 Brandywine	6.35 3.85 Hudson
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Slightly risky	Moderately volatile
Market Performance (90 Days Performance)	Very Weak	Good	Good	Good	Solid	Insignificant	Very Weak	Solid	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Small	Below Average	Below Average	Low	Below Average	Below Average	Average	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Hold	Hold	Buy	Buy	Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Sell	Sell
Current Ratio	0.01	3.14	1.66	3.08	4.33	1.46	2.9	2.92	0.59	1.89
Net Asset	N/A	26.03 B	11.4 B	9.53 B	16.19 B	6 B	36.77 B	9.64 B	3.73 B	8.28 B
Profit Margin	N/A	0.11	0.18	-0.13	0.0044	0.17	0.0962	-0.0166	-1.01	-0.32
EBITDA	(119.76 K)	1.87 B	686.21 M	(206.38 M)	845.61 M	528.51 M	1.45 B	609.62 M	91.29 M	423.75 M
Current Valuation	6.32 M	28.66 B	9.44 B	11.19 B	17.67 B	6.74 B	32.04 B	8.22 B	3.25 B	5.45 B
Price To Book	0.0491	2.27	0.92	1.7	2.02	1.48	1.06	1.55	0.91	0.21
Operating Margin	N/A	0.3	0.29	0.0805	0.16	0.25	0.28	0.2	-16.69	-0.12
Retained Earnings	(7.78 M)	(816.15 M)	221.15 M	(151.55 M)	(4.01 B)	(698.02 M)	18.47 B	(1.29 B)	(1.85 B)	(425 M)
Current Asset	14 K	1.65 B	270.94 M	1.11 B	2.19 B	201.27 M	164.46 M	190.26 M	218.91 M	181.04 M
Five Year Return	N/A	3.34	2.86	4.84	4.96	4.57	2.63	3.23	5.7	3.75
Beta	-1.37	1.2	1.04	1.8	1.62	1.28	1.18	1.12	1.31	1.34
Number Of Employees	1	836	248	1.19 K	2.94 K	349	568	750	324	758
Shares Outstanding	64.63 M	158.11 M	118.05 M	71.74 M	190.65 M	106.02 M	174.76 M	167.44 M	172.67 M	141.23 M
Cash Flow From Operations	N/A	1.3 B	602.59 M	229.5 M	648.15 M	386.96 M	1.63 B	426.96 M	177.27 M	232.26 M
Annual Yield	N/A	0.0478	0.0514	0.038	0.1	0.0616	0.0472	0.0393	0.1	0.042
Total Debt	2.76 M	16.62 B	5.05 B	4.42 B	8.98 B	3.21 B	11.7 B	5.55 B	2.17 B	4.4 B
Return On Equity	-0.0521	0.0583	0.0392	-0.0314	-0.0135	0.0594	0.0213	-0.0107	-0.24	-0.0839
Z Score	0.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0231	0.0245	0.0176	0.0112	0.0137	0.0217	0.014	0.01	-0.0168	-0.0041
Book Value Per Share	-0.057	36.46	45.58	51.11	21.48	22.0	105.77	12.48	6.36	18.45
Number Of Shares Shorted	N/A	7.03 M	5.76 M	6.92 M	15.04 M	4.29 M	3.03 M	17.3 M	10.22 M	23.78 M
Current Liabilities	1.25 M	792.41 M	281.31 M	554.91 M	443.95 M	248.11 M	651.36 M	157.03 M	158.52 M	254.1 M
Total Asset	N/A	26.03 B	11.4 B	9.53 B	16.19 B	6 B	36.77 B	9.64 B	3.73 B	8.28 B
Debt To Equity	0.25	1.7	0.74	0.92	1.28	1.15	0.51	1.23	1.28	1.16
Short Ratio	N/A	5.43	4.88	9.38	9.43	3.69	2.36	10.79	4.51	9.76
Target Price	N/A	83.32	42.67	67.61	36.16	32.0	128.15	17.82	5.67	5.2
Last Dividend Paid	N/A	3.92	2.16	3.04	0.3	2.0	5.14	0.76	0.6	0.1
Shares Owned By Institutions	N/A	99.79	97.77	83.5	92.23	98.3	94.7	95.55	88.92	96.63
Market Capitalization	4.78 M	14.61 B	4.95 B	5.63 B	8.94 B	3.51 B	19.31 B	3.88 B	969.82 M	557.9 M
Price To Earning	N/A	24.48	7.8	12.34	35.2	11.88	46.42	61.11	3.77	N/A
Price To Earnings To Growth	N/A	2.26	2.42	0.95	2.58	5.09	844.2	9.09	14.94	13.0
Price To Sales	94.61	4.37	4.43	6.12	4.78	4.23	6.26	4.02	3.16	0.66
Net Income	(119.76 K)	190.22 M	238.29 M	(599.34 M)	32.89 M	151.33 M	280.99 M	(43.9 M)	(197.36 M)	(170.7 M)
Earnings Per Share	0.01	2.3	1.67	-2.55	-0.28	1.34	1.64	-0.1	-1.8	-2.09
Shares Owned By Insiders	85.0	0.21	2.23	0.07	8.1	1.7	0.93	4.45	2.55	3.37
Revenue	N/A	3.27 B	1.13 B	913.71 M	1.81 B	834 M	2.89 B	1.02 B	514.65 M	952.3 M
Working Capital	(1.24 M)	2.43 B	591.33 M	(224.98 M)	1.05 B	138.05 M	(1.22 B)	686.5 M	92.13 M	(18.5 M)
Cash And Equivalents	12.98 K	690.33 M	347.38 M	203.27 M	889.69 M	21.36 M	825.19 M	268.84 M	17.55 M	255.76 M
Cash Per Share	N/A	2.4	2.14	3.22	5.54	0.22	3.25	2.56	0.18	1.91
Gross Profit	8.02 K	1.95 B	775.93 M	424.15 M	1.03 B	570.66 M	1.81 B	657.25 M	290.11 M	607.69 M
Day Typical Price	0.0277	82.53	41.79	78.49	43.39	32.53	110.58	19.49	5.67	3.83
Accumulation Distribution	N/A	23078.54	15305.19	14727.64	18113.03	6507.35	9685.83	15034.07	56720.73	0.0436
Market Facilitation Index	N/A	0.0	0.0	0.0	0.0	0.0	0.0	0.0	N/A	0.17
Daily Balance Of Power	0.0	(0.43)	(0.54)	(0.38)	(0.37)	0.0204	(0.19)	(0.50)	(0.77)	1.352941
Period Momentum Indicator	N/A	(0.87)	(0.52)	(0.66)	(0.38)	0.01	(0.29)	(0.22)	(0.17)	0.23
Rate Of Daily Change	1.0	0.99	0.99	0.99	0.99	1.0	1.0	0.99	0.97	1.06
Day Median Price	0.0277	82.8	41.93	78.64	43.56	32.57	110.76	19.55	5.71	3.82
Price Action Indicator	N/A	(1.25)	(0.65)	(0.78)	(0.70)	(0.10)	(0.67)	(0.30)	(0.20)	0.15
Relative Strength Index	N/A	49.39	60.88	70.24	76.37	47.12	47.05	68.46	48.84	53.83
Coefficient Of Variation	N/A	806.0	701.16	658.58	456.58	2098.22	(1,507)	487.31	1410.62	(802.29)
Mean Deviation	N/A	1.11	1.39	1.38	1.31	0.9305	1.11	1.32	1.69	2.93
Jensen Alpha	N/A	0.0865	0.0874	0.1487	0.235	(0.03)	(0.17)	0.2084	(0.01)	(0.56)
Total Risk Alpha	N/A	(0.07)	(0.05)	(0.04)	0.0782	(0.15)	(0.33)	0.0517	(0.26)	(1.09)
Sortino Ratio	N/A	0.0248	0.0715	0.0832	0.144	(0.06)	N/A	0.1226	0.0136	N/A
Downside Variance	N/A	2.71	2.41	2.85	2.63	1.59	N/A	2.48	12.75	N/A
Standard Deviation	N/A	1.44	1.74	1.83	1.69	1.18	1.38	1.61	2.62	3.71
Kurtosis	N/A	0.5999	(0.11)	0.6815	1.41	0.0334	(0.25)	0.0174	10.68	0.2764
Potential Upside	N/A	2.06	3.38	3.38	2.75	1.73	2.06	2.78	3.78	6.35
Treynor Ratio	N/A	0.2621	0.2013	0.2864	0.3656	0.0745	(0.18)	0.3642	0.1211	(0.69)
Maximum Drawdown	N/A	7.04	7.68	9.86	10.57	5.78	5.13	7.68	18.66	16.57
Variance	N/A	2.07	3.04	3.36	2.87	1.39	1.9	2.6	6.89	13.79
Market Risk Adjusted Performance	N/A	0.2721	0.2113	0.2964	0.3756	0.0845	(0.17)	0.3742	0.1311	(0.68)
Risk Adjusted Performance	N/A	0.0995	0.1146	0.1219	0.1729	0.04	(0.05)	0.1621	0.0613	(0.09)
Skewness	N/A	(0.71)	0.1409	0.1088	(0.21)	(0.31)	0.1075	(0.41)	(2.21)	0.2616
Semi Deviation	N/A	1.42	1.37	1.44	1.28	1.16	N/A	1.38	2.93	N/A
Information Ratio	N/A	0.0284	0.0637	0.0767	0.1378	(0.07)	(0.17)	0.1198	0.0185	(0.16)
Value At Risk	N/A	(2.65)	(2.85)	(2.51)	(2.44)	(2.16)	(2.48)	(2.06)	(3.80)	(5.70)
Expected Short fall	N/A	(1.12)	(1.63)	(1.53)	(1.52)	(0.93)	N/A	(1.51)	(1.78)	N/A
Downside Deviation	N/A	1.65	1.55	1.69	1.62	1.26	N/A	1.58	3.57	N/A
Semi Variance	N/A	2.01	1.87	2.07	1.64	1.34	N/A	1.9	8.57	N/A

China Changjiang Competition Performance Charts

Five steps to successful analysis of China Changjiang Competition

China Changjiang'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 Changjiang Mining in relation to its competition. China Changjiang's competition analysis typically involves several steps, including:

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

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Other Information on Investing in China Pink Sheet

China Changjiang 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 Changjiang security.

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China Competitors

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China Changjiang Competition Correlation Matrix

Risk-Adjusted Indicators

China Changjiang Competitive Analysis

China Changjiang Competition Performance Charts

Five steps to successful analysis of China Changjiang Competition

Complement your China Changjiang position

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