China Competitors

Summary

China Unicom Limited competes with Scandinavian Tobacco, Kinetik Holdings, Antero Midstream, Constellation Brands, and NRG Energy; as well as few others. The company runs under Communication Services sector within Telecom Services industry. Analyzing China Unicom 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 Unicom 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 rate.

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 Unicom competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Unicom. Your research has to be compared to or analyzed against China Unicom's peers to derive any actionable benefits. When done correctly, China Unicom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in China Unicom Limited.

China Unicom Competition Correlation Matrix

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

	STBGY	KNTK	AM	STZ	NRG	ABEV	LNT
STBGY		-0.36	-0.04	-0.02	0.06	0.4	-0.24	STBGY
KNTK	-0.36		0.75	-0.5	0.76	-0.68	0.54	KNTK
AM	-0.04	0.75		-0.27	0.87	-0.17	0.52	AM
STZ	-0.02	-0.5	-0.27		-0.33	0.66	0.1	STZ
NRG	0.06	0.76	0.87	-0.33		-0.26	0.41	NRG
ABEV	0.4	-0.68	-0.17	0.66	-0.26		-0.18	ABEV
LNT	-0.24	0.54	0.52	0.1	0.41	-0.18		LNT
	STBGY	KNTK	AM	STZ	NRG	ABEV	LNT

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High positive correlations

NRG	+ 0.87	AM
NRG	+ 0.76	KNTK
AM	+ 0.75	KNTK
ABEV	+ 0.66	STZ
LNT	+ 0.54	KNTK
LNT	+ 0.52	AM

High negative correlations

ABEV	- 0.68	KNTK
STZ	- 0.5	KNTK
KNTK	- 0.36	STBGY
NRG	- 0.33	STZ
STZ	- 0.27	AM
ABEV	- 0.26	NRG

Risk-Adjusted Indicators

There is a big difference between China Stock performing well and China Unicom 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 Unicom'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
STBGY	0.26	(0.09)	0.00	(0.86)	0.00	0.00	0.00	0.00	9.56
KNTK	1.46	0.50	0.29	0.69	1.10	(1.72)	3.19	(1.87)	10.07
AM	0.99	0.04	0.01	0.18	1.27	(1.02)	2.27	(2.12)	6.60
STZ	0.89	0.00	0.00	0.12	0.00	0.00	1.93	(1.46)	7.42
NRG	1.62	0.19	0.06	0.45	2.19	(1.74)	2.93	(3.98)	12.23
ABEV	1.16	(0.12)	0.00	(0.39)	0.00	0.00	2.40	(2.69)	6.97
LNT	0.90	0.14	0.02	8.40	1.03	(1.02)	2.04	(1.89)	5.81

Unable to evaluate fundamental data of [STBGY, KNTK, AM, STZ, NRG, ABEV, LNT] at this time. Please try again later

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China Unicom Competitive Analysis

The better you understand China Unicom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Unicom'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 Unicom'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

	STBGY	KNTK	AM	STZ	NRG	ABEV	LNT
	5.29 7.16 Scandinavian	0.79 61.65 Kinetik	0.06 15.77 Antero	0.46 239.66 Constellation	1.46 95.48 NRG	1.86 2.19 Ambev	0.19 63.32 Alliant
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	OK	Very Weak	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Below Average	Low	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Hold	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Buy	Cautious Hold	Buy	Strong Hold	Strong Buy
Current Ratio	N/A	1.12 X	0.62 X	1.40 X	1.29 X	1.19 X	0.70 X
Net Asset	14.58 B	6.5 B	5.74 B	25.69 B	26.04 B	132.64 B	21.99 B
Profit Margin	0.15 %	0.34 %	0.34 %	0.06 %	0.03 %	0.17 %	0.17 %
EBITDA	2.23 B	644.98 M	824.95 M	3.08 B	1.8 B	23.46 B	1.59 B
Current Valuation	2.05 B	7.13 B	10.76 B	55.61 B	29.77 B	31.27 B	26.1 B
Price To Book	0.92 X	1.33 X	3.56 X	5.53 X	10.34 X	2.04 X	2.33 X
Operating Margin	0.21 %	0.19 %	0.56 %	0.37 %	(0.14) %	0.24 %	0.45 %
Retained Earnings	N/A	(723.52 M)	100.45 M	13.42 B	820 M	43.19 B	3.76 B
Current Asset	N/A	N/A	75.3 M	2.98 B	7.39 B	28.31 B	826.8 M
Five Year Return	N/A	N/A	11.18 %	1.39 %	1.80 %	2.97 %	2.89 %
Beta	0.73	0.78	2.24	0.89	1.09	0.55	0.57
Number Of Employees	10 K	330	604	10.6 K	18.13 K	43 K	3.28 K
Shares Outstanding	173.58 M	59.75 M	481.32 M	181.54 M	202.57 M	15.73 B	256.6 M
Cash Flow From Operations	1.57 B	584.48 M	779.06 M	2.78 B	(221 M)	24.71 B	867 M
Annual Yield	N/A	0.05 %	0.06 %	0.02 %	0.02 %	0.07 %	0.03 %
Total Debt	2.92 B	3.6 B	3.21 B	12.56 B	10.97 B	3.5 B	9.7 B
Return On Equity	0.15	0.18	0.18	0.0711	0.32	0.15	0.0965
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0743	0.0212	0.0692	0.0898	0.019	0.0865	0.0255
Number Of Shares Shorted	N/A	1.3 M	12.05 M	2.12 M	9.07 M	68.22 M	7.4 M
Book Value Per Share	53.87 X	(28.80) X	4.42 X	43.37 X	9.12 X	6.24 X	27.16 X
Current Liabilities	N/A	N/A	98.61 M	2.27 B	4.38 B	30.14 B	1.36 B
Total Asset	14.58 B	6.5 B	5.74 B	25.69 B	26.04 B	132.64 B	21.99 B
Debt To Equity	N/A	1.16 %	1.42 %	1.13 %	1.57 %	0.04 %	1.37 %
Short Ratio	N/A	5.54 X	4.69 X	1.68 X	3.64 X	2.54 X	5.32 X
Last Dividend Paid	7.5	3.03	0.9	3.8	1.63	0.73	1.89
Target Price	N/A	50.48	15.21	291.97	95.11	3.08	62.74
Shares Owned By Institutions	N/A	86.56 %	56.70 %	82.02 %	97.13 %	29.48 %	81.63 %
Market Capitalization	1.53 B	3.68 B	7.59 B	43.52 B	19.34 B	34.92 B	16.25 B
Price To Earning	N/A	959.00 X	15.15 X	608.93 X	20.37 X	22.12 X	20.97 X
Price To Earnings To Growth	N/A	4.21 X	1.17 X	1.26 X	2.40 X	1.94 X	2.50 X
Price To Sales	0.18 X	2.55 X	6.60 X	4.27 X	0.69 X	0.42 X	4.10 X
Net Income	1.39 B	386.45 M	371.79 M	1.73 B	(202 M)	14.5 B	703 M
Earnings Per Share	1.02 X	2.97 X	0.80 X	3.14 X	4.04 X	0.15 X	2.57 X
Shares Owned By Insiders	N/A	16.99 %	30.04 %	11.90 %	2.87 %	0.02 %	0.22 %
Revenue	8.23 B	1.26 B	1.11 B	9.96 B	28.82 B	79.74 B	4.03 B
Working Capital	N/A	7.16 M	(13.08 M)	587.8 M	227 M	(4.44 B)	(1.03 B)
Cash And Equivalents	N/A	5.32 M	N/A	133.5 M	430 M	19.06 B	344 M
Cash Per Share	N/A	0.13 X	N/A	0.89 X	2.47 X	1.21 X	1.37 X
Gross Profit	4.11 B	534.68 M	810.4 M	4.71 B	4.1 B	39.29 B	1.71 B
Day Typical Price	7.16	61.78	15.78	240.09	95.93	2.18	63.36
Accumulation Distribution	N/A	0.0211	0.0157	0.015	0.0329	0.0182	0.0079
Market Facilitation Index	N/A	1.32	0.25	3.62	3.22	0.04	0.5
Daily Balance Of Power	(9,223,372,036,855)	(0.37)	(0.04)	(0.30)	(0.44)	1.0	0.24
Period Momentum Indicator	(0.40)	(0.49)	(0.01)	(1.10)	(1.41)	0.04	0.12
Rate Of Daily Change	0.95	0.99	1.0	1.0	0.99	1.02	1.0
Day Median Price	7.16	61.84	15.79	240.31	96.15	2.18	63.38
Price Action Indicator	(0.20)	(0.44)	(0.02)	(1.20)	(1.37)	0.03	N/A
Relative Strength Index	29.65	31.42	60.7	27.43	47.15	29.65	27.09
Coefficient Of Variation	(1,347)	321.15	920.17	(10,663)	838.45	(1,848)	782.65
Mean Deviation	0.2559	1.46	0.992	0.8869	1.62	1.16	0.9029
Jensen Alpha	(0.09)	0.4951	0.0425	0.0	0.1864	(0.12)	0.1441
Total Risk Alpha	(0.22)	0.2914	(0.07)	(0.21)	(0.09)	(0.33)	(0.05)
Sortino Ratio	N/A	0.2901	0.0092	N/A	0.0565	N/A	0.022
Downside Variance	N/A	2.73	2.17	N/A	5.64	N/A	1.33
Standard Deviation	0.893	1.96	1.33	1.22	2.22	1.52	1.22
Kurtosis	26.46	2.43	1.46	3.12	1.68	0.1057	1.56
Potential Upside	N/A	3.19	2.27	1.93	2.93	2.4	2.04
Treynor Ratio	(0.86)	0.691	0.1767	0.1206	0.4487	(0.39)	8.4
Maximum Drawdown	9.56	10.07	6.6	7.42	12.23	6.97	5.81
Variance	0.7975	3.84	1.77	1.5	4.94	2.32	1.49
Market Risk Adjusted Performance	(0.85)	0.701	0.1867	0.1306	0.4587	(0.38)	8.41
Risk Adjusted Performance	(0.06)	0.2449	0.0876	(0)	0.098	(0.04)	0.1017
Skewness	(1.58)	0.4222	(0.38)	(0.59)	(0.57)	(0.36)	(0.07)
Semi Deviation	N/A	1.1	1.27	N/A	2.19	N/A	1.03
Information Ratio	(0.22)	0.2446	0.0102	(0.12)	0.0604	(0.14)	0.0208
Value At Risk	N/A	(1.87)	(2.12)	(1.46)	(3.98)	(2.69)	(1.89)
Expected Short fall	N/A	(1.72)	(1.02)	N/A	(1.74)	N/A	(1.02)
Downside Deviation	N/A	1.65	1.47	N/A	2.37	N/A	1.15
Semi Variance	N/A	1.22	1.6	N/A	4.82	N/A	1.05

China Unicom Competition Performance Charts

Five steps to successful analysis of China Unicom Competition

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

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

In addition to having China Unicom 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 Stock

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

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