Datang Competitors

Delisted . USA . 
Stock . Datang International Power
DIPGFDelisted Stock  USD 0.26  0.00  0.00%   
Datang International competes with Kyushu Electric, Kyushu Electric, Capital Power, Tohoku Electric, and China Resources; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Datang International 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 Datang International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 various price indices.

Datang International vs AGL Energy Correlation

Average diversification

The correlation between Datang International Power and AGLNF is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Datang International Power and AGLNF in the same portfolio, assuming nothing else is changed.

Moving against Datang Pink Sheet

  0.48BKRKF PT Bank RakyatPairCorr
  0.33AAPL Apple Inc Earnings Call This WeekPairCorr
  0.31TLK Telkom Indonesia TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.260.260.26
Details
Intrinsic
Valuation
LowRealHigh
0.190.190.29
Details
Naive
Forecast
LowNextHigh
0.270.270.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.260.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Datang International. Your research has to be compared to or analyzed against Datang International's peers to derive any actionable benefits. When done correctly, Datang International'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 Datang International.

Datang International Competition Correlation Matrix

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

High positive correlations

CRGGF
+ 0.93
KYSEY
CGASY
+ 0.9
CPRHF
CGHLY
+ 0.88
KYSEY
CRGGF
+ 0.88
CGHLY
CGASY
+ 0.86
CGHLY
CGHLY
+ 0.78
CPRHF
  

High negative correlations

AGLNF
- 0.1
TEPCF
AGLNF
- 0.0
CPWIF
CDUTF
- 0.0
CPWIF
CGASY
- 0.0
CPWIF
CRGGF
- 0.0
CPWIF
CGHLY
- 0.0
CPWIF

Risk-Adjusted Indicators

There is a big difference between Datang Pink Sheet performing well and Datang International 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 Datang International'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
KYSEF  0.83  0.12  0.00  0.24  0.00 
 0.00 
 2.55 
 0.00 
 29.28 
KYSEY  0.38  0.18  0.00  1.39  0.00 
 0.00 
 0.00 
 0.00 
 12.89 
CPRHF  0.07  0.02  0.00 (0.27) 0.00 
 0.00 
 0.00 
 0.00 
 2.25 
CPWIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TEPCF  0.12  0.05  0.00  0.81  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CGHLY  0.48  0.16  0.00  2.82  0.00 
 0.00 
 0.00 
 0.00 
 9.87 
CRGGF  0.51  0.19  0.00  0.70  0.00 
 0.00 
 0.00 
 0.00 
 19.35 
CGASY  0.23  0.11  0.00 (1.06) 0.00 
 0.00 
 0.00 
 0.00 
 7.64 
CDUTF  0.05  0.01  0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 1.62 
AGLNF  0.40 (0.07) 0.00  0.58  0.00 
 0.00 
 1.13 
 0.00 
 8.52 

Datang International Competitive Analysis

The better you understand Datang International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Datang International'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 Datang International'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
DIPGF KYSEF KYSEY CPRHF TEPCF CGHLY CRGGF CGASY CDUTF AGLNF
 0.00 
 0.26 
Datang
 0.00 
 11.26 
Kyushu
 0.00 
 11.30 
Kyushu
 0.00 
 19.58 
Capital
 4.03 
 7.75 
Tohoku
 0.00 
 27.42 
China
 2.41 
 2.83 
China
 0.00 
 26.91 
China
 0.00 
 17.56 
Canadian
 2.74 
 6.03 
AGL
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Soft
Fair
Fair
Fair
Good
Fair
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Small
Low
Average
Hazard
Low
Low
Hazard
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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
Buy
Strong Hold
Cautious Hold
Hold
Not Rated
Strong Buy
Sell
Not Rated
Sell
Current Ratio
0.43
0.68
0.7
N/A
0.9
1.02
0.67
0.72
1.74
1.13
Net Asset
295.97 B
5.34 T
5.34 T
9.07 B
4.73 T
163.15 B
106.14 B
106.14 B
21.07 B
19.27 B
Profit Margin
-0.075
-0.0561
-0.0561
N/A
-0.12
0.0739
0.0677
0.0677
0.17
-0.0503
EBITDA
8.63 B
275.88 B
273.99 B
826 M
128.72 B
12.24 B
11.57 B
11.57 B
1.59 B
2.11 B
Operating Margin
-0.0423
-0.0693
-0.0693
N/A
-0.0936
0.0927
0.09
0.09
0.31
0.0761
Current Valuation
29.49 B
26.81 B
27.02 B
N/A
19.52 B
14.02 B
10.38 B
10.38 B
16.18 B
5.51 B
Price To Book
0.33
0.64
0.51
N/A
0.6
0.81
1.67
2.17
N/A
0.8
Retained Earnings
N/A
N/A
215.12 B
N/A
N/A
N/A
N/A
N/A
N/A
1.24 B
Current Asset
N/A
N/A
643.82 B
N/A
N/A
N/A
N/A
N/A
N/A
3.59 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.14
N/A
N/A
N/A
4.75
Beta
0.82
0.0604
0.0604
N/A
0.0776
0.68
0.78
0.78
0.57
0.38
Number Of Employees
32.64 K
21.23 K
21.23 K
N/A
24.83 K
23
52.78 K
52.78 K
4.8 K
3.73 K
Shares Outstanding
6.11 B
472.72 M
472.72 M
N/A
499.79 M
217.61 M
2.31 B
231.4 M
271.71 M
672.75 M
Cash Flow From Operations
8.25 B
257.81 B
257.81 B
867 M
97.19 B
9.88 B
8.39 B
8.39 B
1.72 B
1.23 B
Annual Yield
0.0979
0.0438
0.0659
N/A
0.0449
0.0446
0.0379
0.033
0.0419
0.0233
Total Debt
111.8 B
3.14 T
3.14 T
3.23 B
2.37 T
33.99 B
295.71 M
295.71 M
8.98 B
2.4 B
Return On Equity
-0.14
-0.18
-0.18
N/A
-0.47
0.12
0.16
0.16
0.0987
-0.13
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
19.8
22.8
N/A
0.6
Return On Asset
-0.0106
-0.0167
-0.0167
N/A
-0.0341
0.0343
0.049
0.049
0.0362
0.0466
Book Value Per Share
3.21
1214.08
1214.08
N/A
930.55
266.88
17.23
172.32
19.42
8.02
Current Liabilities
N/A
N/A
825.53 B
N/A
N/A
N/A
N/A
N/A
N/A
2.55 B
Total Asset
295.97 B
5.34 T
5.34 T
9.07 B
4.73 T
163.15 B
106.14 B
106.14 B
21.07 B
19.27 B
Debt To Equity
2.58
4.82
6.0
N/A
4.05
0.8
0.33
0.25
1.32
0.44
Last Dividend Paid
N/A
20.0
20.0
0.34
15.0
0.55
1.27
1.27
1.77
0.18
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.5
Shares Owned By Institutions
2.87
36.56
0.011
N/A
28.09
N/A
22.34
N/A
17.21
19.78
Market Capitalization
6.01 B
3.17 B
2.6 B
N/A
2.45 B
8.55 B
10.05 B
11.38 B
8.5 B
3.21 B
Price To Earning
5.77
28.55
9.35
N/A
9.59
4.65
11.62
14.51
21.31
5.32
Price To Earnings To Growth
1.4
N/A
N/A
N/A
N/A
3.4
1.49
2.16
N/A
N/A
Price To Sales
0.0527
0.0016
0.0012
N/A
0.001
0.0849
0.0996
0.12
2.14
0.28
Net Income
(9.26 B)
6.87 B
6.87 B
98 M
(108.36 B)
7.66 B
6.4 B
6.4 B
393 M
860 M
Earnings Per Share
-0.085
0.14
0.08
N/A
-1.59
3.94
0.35
3.59
1.18
0.91
Shares Owned By Insiders
53.61
4.32
N/A
N/A
5.96
N/A
61.51
N/A
N/A
11.88
Revenue
103.41 B
1.74 T
1.74 T
1.86 B
2.1 T
88.23 B
78.18 B
78.18 B
3.52 B
13.01 B
Working Capital
N/A
N/A
(181.71 B)
N/A
N/A
N/A
N/A
N/A
N/A
1.03 B
Cash And Equivalents
10.72 B
261.66 B
239.33 B
N/A
311.98 B
10.12 B
7.85 B
16.81 B
831 M
153 M
Cash Per Share
0.58
553.52
506.29
N/A
623.95
46.48
3.39
72.64
3.07
0.23
Gross Profit
(977.03 M)
48.62 B
48.62 B
N/A
(28.74 B)
15.74 B
18.3 B
18.3 B
2.37 B
2.75 B
Day Typical Price
0.26
11.26
11.3
19.58
7.75
27.42
2.83
26.91
17.56
6.03
Daily Balance Of Power
0.0
0.0
0.0
0.0
9.2 T
0.0
0
0.0
0.0
0
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.3
N/A
(0.07)
N/A
N/A
(0.17)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.04
1.0
0.98
1.0
1.0
0.97
Day Median Price
0.26
11.26
11.3
19.58
7.75
27.42
2.83
26.91
17.56
6.03
Price Action Indicator
N/A
N/A
N/A
N/A
0.15
N/A
(0.04)
N/A
N/A
(0.09)
Relative Strength Index
N/A
70.29
100.0
79.51
100.0
76.27
63.59
100.0
78.5
32.55
Coefficient Of Variation
473.96
1591.64
812.4
1101.3
812.4
771.66
959.07
812.4
1185.06
(1,957)
Mean Deviation
5.25
0.8272
0.3846
0.0696
0.1202
0.484
0.5065
0.228
0.0486
0.4031
Jensen Alpha
2.01
0.1177
0.1761
0.0202
0.0467
0.1579
0.1897
0.1126
0.0093
(0.07)
Total Risk Alpha
1.11
(0.09)
0.0372
(0.01)
0.0047
0.038
0.013
0.018
(0.01)
(0.20)
Standard Deviation
9.52
2.78
1.59
0.2881
0.4957
1.33
2.11
0.9404
0.2082
1.31
Kurtosis
6.04
28.41
66.0
56.69
66.0
14.75
63.33
66.0
56.59
28.72
Potential Upside
23.08
2.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.13
Treynor Ratio
(11.34)
0.2394
1.39
(0.27)
0.8072
2.82
0.7048
(1.06)
(0.29)
0.5752
Maximum Drawdown
59.82
29.28
12.89
2.25
N/A
9.87
19.35
7.64
1.62
8.52
Variance
90.72
7.73
2.52
0.083
0.2457
1.76
4.45
0.8844
0.0433
1.73
Market Risk Adjusted Performance
(11.33)
0.2494
1.4
(0.26)
0.8172
2.83
0.7148
(1.05)
(0.28)
0.5852
Risk Adjusted Performance
0.1637
0.0534
0.0955
0.0511
0.0853
0.0994
0.0829
0.0923
0.0366
(0.03)
Skewness
1.04
2.58
8.12
7.07
8.12
2.27
7.85
8.12
7.05
(3.68)
Information Ratio
0.2028
0.0346
0.0737
(0.18)
(0.03)
0.0705
0.0671
0.0398
(0.29)
(0.11)

Datang International Competition Performance Charts

Five steps to successful analysis of Datang International Competition

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

In addition to having Datang International 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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 27 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 Farming Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 various price indices.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Datang Pink Sheet

If you are still planning to invest in Datang International 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 Datang International's history and understand the potential risks before investing.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY