China Competitors

Pink Sheets . USA . 
Stock . China TMK Battery
DFEL Stock  USD 0.80  0.00  0.00%   
China TMK Battery competes with Orbit International, Next10, Thermal Energy, Opt-Sciences Corp, and Caldwell Partners; as well as few others. The company conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing China TMK 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 TMK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China TMK Correlation with its peers.

China TMK vs Caldwell Partners Correlation

Excellent diversification

The correlation between China TMK Battery and CWLPF is -0.69 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding China TMK Battery and CWLPF in the same portfolio, assuming nothing else is changed.

Moving against China Pink Sheet

  0.62SHPHF Sihuan PharmaceuticalPairCorr
  0.54FCAP First Capital Downward RallyPairCorr
  0.53GGLDF Getchell Gold CorpPairCorr
  0.51PPERY Bank Mandiri Persero Normal TradingPairCorr
  0.44BNKHF BOC Hong KongPairCorr
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 TMK'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
0.040.8018.14
Details
Intrinsic
Valuation
LowRealHigh
0.030.6117.95
Details

China TMK Competition Correlation Matrix

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

High positive correlations

NXTN
+ 0.89
ORBT
TMGEF
+ 0.81
NXTN
LTNC
+ 0.78
TOGI
TMGEF
+ 0.77
ORBT
LPSIF
+ 0.77
TOGI
OPST
+ 0.69
TMGEF
  

High negative correlations

CWLPF
- 0.76
TOGI
NXTN
- 0.72
LTNC
CWLPF
- 0.71
LPSIF
NXTN
- 0.69
TOGI
TMGEF
- 0.67
TOGI
TMGEF
- 0.64
LTNC

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China TMK 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 TMK'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
ORBT  2.41  0.15  0.03  0.23  3.58 
(3.55)
 8.49 
(6.48)
 27.63 
TOGI  3.91 (1.33) 0.00 (5.76) 0.00 
 0.00 
 7.41 
(12.37)
 36.74 
LPSIF  1.45 (0.31) 0.00  2.14  0.00 
 0.00 
 2.65 
(7.50)
 23.11 
TCHH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LTNC  8.26 (0.75) 0.00 (0.16) 0.00 
 0.00 
 25.00 
(25.00)
 66.67 
NXTN  3.62  1.56  0.30  136.86  1.38 
(13.47)
 12.36 
(2.38)
 35.02 
EXROF  23.17  2.81  0.07 (3.41) 22.47 
(57.36)
 66.67 
(50.00)
 150.00 
TMGEF  3.46  0.69  0.11 (4.78) 3.14 
(6.99)
 10.00 
(7.69)
 26.14 
OPST  0.41  0.21  0.00 (1.34) 0.00 
 0.00 
 0.00 
 0.00 
 13.75 
CWLPF  2.10  0.56  0.14  1.17  1.74 
(4.46)
 6.45 
(5.00)
 22.91 

China TMK Competitive Analysis

The better you understand China TMK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China TMK'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 TMK'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
DFEL ORBT TOGI LPSIF LTNC NXTN EXROF TMGEF OPST CWLPF
 0.00 
 0.80 
China
 2.86 
 5.10 
Orbit
 0.29 
 0.03 
TurnOnGreen,
 2.08 
 0.08 
Legend
 50.00 
 0.0003 
Labor
 0.48 
 2.08 
Next10
 33.33 
 0 
Exro
 8.33 
 0.13 
Thermal
 13.75 
 22.75 
Opt-Sciences
 2.70 
 0.72 
Caldwell
Market Volatility
(90 Days Market Risk)
Out of control
Relatively risky
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Mild
Mild
Weakest
Weakest
Weakest
Solid
Good
Fair
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Unknown
Low
Moderate
Moderate
Moderate
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Sell
Strong Hold
Current Ratio
0.04
4.17
N/A
7.8
0.39
0.4
3.19
1.49
22.24
1.32
Net Asset
16.71 M
N/A
N/A
6.3 M
5.12 M
1.96 M
45.99 M
9.6 M
14.72 M
N/A
Profit Margin
1.79
-0.0019
N/A
-2.52
N/A
N/A
N/A
-0.12
0.2
0.0248
EBITDA
(3.81 M)
529.75 K
N/A
(5.14 M)
(1.07 M)
(5.15 M)
(29.94 M)
(716.46 K)
1.88 M
9.44 M
Operating Margin
-4.75
0.0174
N/A
-2.48
N/A
-25.98
-100.59
-0.0988
0.26
0.0635
Current Valuation
2.21 M
20.46 M
N/A
20.88 M
788.9 K
34.55 K
190.64 M
16.08 M
5.81 M
16.74 M
Price To Book
0.0385
N/A
N/A
5.33
N/A
N/A
6.37
43.06
1.19
1.32
Retained Earnings
28.56 M
(5.32 M)
N/A
N/A
(10.9 M)
(10.25 M)
N/A
N/A
13.76 M
N/A
Current Asset
63.13 M
16.48 M
N/A
N/A
3.29 M
1.34 M
N/A
N/A
13.69 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.49
Beta
-0.58
0.49
N/A
0.59
16.34
-1.54
2.52
0.78
0.19
1.08
Number Of Employees
30
15
N/A
14
6
30
76
15
43
145
Shares Outstanding
36.89 M
4.19 M
N/A
117.57 M
7.89 B
N/A
145.93 M
164.14 M
775.59 K
25.88 M
Cash Flow From Operations
(3.63 M)
2.38 M
N/A
(6.07 M)
(3.46 M)
(3.68 M)
(20.24 M)
(1.64 M)
853.63 K
7.1 M
Annual Yield
N/A
0.0059
N/A
N/A
N/A
0.0067
N/A
N/A
N/A
0.063
Total Debt
11.98 M
3.01 M
N/A
226.43 K
5.4 M
N/A
47.59 K
3.14 M
N/A
9.2 M
Return On Equity
N/A
-0.0023
N/A
-0.69
N/A
-5.45
-0.81
-1.56
0.11
0.12
Z Score
2.6
6.4
N/A
86.4
N/A
-14.8
N/A
3.4
N/A
1.2
Return On Asset
-0.12
0.0095
N/A
-0.36
-0.17
-1.04
-0.46
-0.0926
0.0835
0.0678
Book Value Per Share
0.02
5.74
N/A
0.046
-0.001
N/A
0.29
0.002
19.67
1.24
Number Of Shares Shorted
N/A
33.13 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
30.75 M
1.95 M
N/A
N/A
8.48 M
3.36 M
N/A
N/A
543.56 K
N/A
Total Asset
16.71 M
17.68 M
N/A
6.3 M
5.12 M
1.96 M
45.99 M
9.6 M
14.72 M
N/A
Debt To Equity
N/A
0.15
N/A
0.035
2.83
N/A
0.14
N/A
0.04
0.29
Short Ratio
N/A
1.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
4.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.48
N/A
N/A
5.95
N/A
N/A
14.6
Market Capitalization
3.45 M
28.68 M
N/A
32.78 M
788.9 K
27.47 K
300.61 M
13.04 M
19.39 M
26.14 M
Price To Earning
1.5
35.17
N/A
-25.7
-0.05
N/A
N/A
55.0
12.91
11.91
Price To Sales
2.55
1.11
N/A
18.9
0.0115
0.13
504.77
0.89
2.53
0.2
Net Income
1.99 M
3.25 M
N/A
(5.35 M)
(5.12 M)
(3.59 M)
(24.58 M)
(1.92 M)
1.11 M
8.18 M
Earnings Per Share
0.47
0.54
N/A
-0.035
-0.002
N/A
-0.17
-0.009
2.02
0.18
Shares Owned By Insiders
N/A
N/A
N/A
15.47
N/A
N/A
3.5
6.28
N/A
31.58
Revenue
1.11 M
23.57 M
N/A
2.12 M
23.98 M
322.92 K
N/A
15.91 M
7.07 M
140.94 M
Working Capital
32.38 M
14.54 M
N/A
N/A
(5.19 M)
(2.02 M)
N/A
N/A
13.15 M
N/A
Cash And Equivalents
51.67 K
4.65 M
N/A
4.68 M
442.25 K
659 K
13.6 M
2.32 M
12.34 M
28.1 M
Cash Per Share
N/A
1.35
N/A
0.04
N/A
7.91
0.1
0.01
15.9
1.09
Gross Profit
(164.49 K)
8.18 M
N/A
204.35 K
6.03 M
214.17 K
N/A
6.73 M
2.46 M
34.65 M
Day Typical Price
0.8
5.12
0.032
0.0787
3.0E-4
2.08
0.0027
0.13
22.75
0.72
Accumulation Distribution
N/A
0.0097
0.17
N/A
0.33
N/A
0.5
0.0769
N/A
N/A
Market Facilitation Index
N/A
0.05
0.0058
N/A
1.0E-4
N/A
0.002
0.01
N/A
N/A
Daily Balance Of Power
0.0
(3.00)
(0.02)
9.2 T
1.0
0
(0.50)
1.0
9.2 T
0
Period Momentum Indicator
N/A
(0.15)
(0.0001)
0.0016
1.0E-4
(0.01)
(0)
0.01
2.75
(0.02)
Rate Of Daily Change
1.0
0.97
1.0
1.02
1.5
1.0
0.67
1.08
1.14
0.97
Day Median Price
0.8
5.13
0.031
0.0787
3.0E-4
2.08
0.003
0.13
22.75
0.72
Price Action Indicator
N/A
(0.10)
0.0029
8.0E-4
1.0E-4
(0.01)
(0)
0.01
1.38
(0.01)
Coefficient Of Variation
1588.04
1749.02
(453.14)
(1,021)
(2,889)
417.75
1297.01
771.69
812.4
564.06
Mean Deviation
5.3
2.41
3.91
1.45
8.26
3.62
23.17
3.46
0.4104
2.1
Jensen Alpha
0.7482
0.1515
(1.33)
(0.31)
(0.75)
1.56
2.81
0.6882
0.2101
0.559
Total Risk Alpha
(0.62)
(0.19)
(1.89)
(0.63)
(1.91)
0.9116
(0.79)
0.1528
0.031
0.2598
Sortino Ratio
N/A
0.0278
N/A
N/A
N/A
0.3003
0.0683
0.1116
N/A
0.1379
Downside Variance
N/A
29.7
N/A
N/A
N/A
24.31
1522.55
28.65
N/A
14.24
Standard Deviation
17.08
4.22
5.89
3.17
14.23
6.56
35.7
5.3
1.69
3.44
Kurtosis
20.99
4.26
4.12
9.17
2.23
10.36
1.34
2.36
66.0
7.13
Potential Upside
N/A
8.49
7.41
2.65
25.0
12.36
66.67
10.0
N/A
6.45
Treynor Ratio
0.2677
0.2316
(5.76)
2.14
(0.16)
136.86
(3.41)
(4.78)
(1.34)
1.17
Maximum Drawdown
104.1
27.63
36.74
23.11
66.67
35.02
150.0
26.14
13.75
22.91
Variance
291.58
17.77
34.69
10.05
202.43
43.03
1274.81
28.1
2.86
11.83
Market Risk Adjusted Performance
0.2777
0.2416
(5.75)
2.15
(0.15)
136.87
(3.40)
(4.77)
(1.33)
1.18
Risk Adjusted Performance
0.0603
0.0542
(0.17)
(0.07)
(0.02)
0.2016
0.0719
0.1129
0.1044
0.1505
Skewness
2.29
(0.03)
0.9184
(1.61)
0.6326
2.98
0.939
1.05
8.12
1.81
Semi Deviation
N/A
3.58
N/A
N/A
N/A
1.38
22.47
3.14
N/A
1.74
Information Ratio
0.0577
0.0359
(0.24)
(0.13)
(0.04)
0.2257
0.0746
0.1127
0.0701
0.1512
Value At Risk
N/A
(6.48)
(12.37)
(7.50)
(25.00)
(2.38)
(50.00)
(7.69)
N/A
(5.00)
Expected Short fall
N/A
(3.55)
N/A
N/A
N/A
(13.47)
(57.36)
(6.99)
N/A
(4.46)
Downside Deviation
N/A
5.45
N/A
N/A
N/A
4.93
39.02
5.35
N/A
3.77
Semi Variance
N/A
12.79
N/A
N/A
N/A
1.9
504.71
9.83
N/A
3.01

China TMK Competition Performance Charts

Five steps to successful analysis of China TMK Competition

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

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Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
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Other Information on Investing in China Pink Sheet

China TMK 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 TMK 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
 
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