Chain Competitors

Stocks . Taiwan . 
Stock . Chain Chon Industrial
5014 Stock  TWD 14.80  0.35  2.31%   
Chain Chon Industrial competes with Tung Ho, Wei Chih, Newretail, Tang Eng, and TMP Steel; as well as few others. The company operates under Basic Materials sector and is part of Steel industry. Analyzing Chain Chon 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 Chain Chon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chain Chon 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 Chain Chon competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
12.0814.8017.52
Details
Intrinsic
Valuation
LowRealHigh
13.2916.0118.73
Details

Chain Chon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chain Chon and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chain 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 Chain Chon Industrial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2002A
+ 0.84
6248
2002A
+ 0.81
2006
2035
+ 0.76
3085
6248
+ 0.73
2006
2028
+ 0.6
2006
6248
+ 0.34
2028
  
High negative correlations   
2002A
- 0.71
3085
6248
- 0.69
2035
6248
- 0.65
3085
2002A
- 0.64
2035
3085
- 0.56
2006
2035
- 0.43
2006

Risk-Adjusted Indicators

There is a big difference between Chain Stock performing well and Chain Chon 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 Chain Chon'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.
All Fundamental Data

Chain Chon Competitive Analysis

The better you understand Chain Chon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chain Chon'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 Chain Chon'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
5014 2006 2028 3085 2035 6248 5425 2002A
 2.31 
 14.80 
Chain
 1.10 
 71.80 
Tung
 1.75 
 22.50 
Wei
 0.97 
 25.95 
Newretail
 0.61 
 33.20 
Tang
 1.05 
 28.20 
TMP
 2.93 
 59.60 
Taiwan
 0.36 
 42.00 
China
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Hold
Strong Sell
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Current Ratio
1.11 X
1.30 X
0.86 X
0.36 X
N/A
N/A
N/A
1.10 X
Net Asset
7.39 B
55.4 B
8.59 B
186.36 M
20.15 B
2.45 B
15.99 B
687.99 B
Profit Margin
0.03 %
0.07 %
0.08 %
(0.09) %
0.02 %
0.02 %
0.1 %
0.08 %
EBITDA
940.24 M
9.13 B
2.27 B
39.3 M
1.88 B
118.11 M
2.84 B
118.9 B
Operating Margin
0.03 %
0.09 %
0.10 %
(0.10) %
0.02 %
0.03 %
0.17 %
0.10 %
Current Valuation
5.84 B
56.65 B
11.22 B
534.07 M
17.96 B
1.49 B
19.54 B
661.01 B
Price To Book
0.91 X
1.36 X
2.00 X
3.43 X
1.98 X
1.24 X
2.53 X
2.22 X
Retained Earnings
N/A
6.83 B
(4.7 B)
N/A
N/A
N/A
N/A
100.13 B
Current Asset
N/A
13.54 B
1.27 B
N/A
N/A
N/A
N/A
121.65 B
Five Year Return
N/A
6.13 %
N/A
N/A
N/A
N/A
N/A
3.50 %
Beta
1.38
0.67
1.35
0.86
0.29
0.0121
1.33
0.74
Number Of Employees
70
30
374
21
659
71
14
64
Shares Outstanding
185.33 M
730.21 M
324.45 M
29.02 M
350 M
60.71 M
248.68 M
38.27 M
Cash Flow From Operations
(190.51 M)
(1.05 B)
191.78 M
(39.08 M)
430.64 M
(188.82 M)
1.99 B
71.3 B
Annual Yield
0.07 %
0.11 %
0.12 %
N/A
N/A
0.05 %
0.03 %
0.07 %
Total Debt
78.62 M
1.82 B
1.53 B
N/A
6.35 B
233.11 M
1.48 B
103.17 B
Return On Equity
0.19
0.17
0.26
-0.11
0.0668
0.16
0.22
0.12
Z Score
27.2
14.2
4.6
N/A
0.6
4.0
8.4
2.4
Return On Asset
0.0509
0.0647
0.1
-0.047
0.0095
0.0592
0.0983
0.0439
Book Value Per Share
17.55 X
38.37 X
13.15 X
6.13 X
16.29 X
17.85 X
31.50 X
21.13 X
Current Liabilities
N/A
10 B
1.49 B
N/A
N/A
N/A
N/A
140.04 B
Total Asset
7.39 B
55.4 B
8.59 B
186.36 M
20.15 B
2.45 B
15.99 B
687.99 B
Debt To Equity
1.79 %
76.20 %
3.90 %
0.35 %
N/A
N/A
N/A
70.70 %
Last Dividend Paid
1.2
6.4
3.35
N/A
N/A
1.2
2.5
3.1
Target Price
N/A
56.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.85 %
20.20 %
0.15 %
N/A
29.40 %
N/A
27.50 %
N/A
Market Capitalization
3.32 B
41.33 B
9.2 B
639.88 M
11.18 B
1.35 B
21.88 B
486.09 B
Price To Earning
10.60 X
21.50 X
185.14 X
N/A
N/A
N/A
N/A
32.05 X
Price To Earnings To Growth
N/A
0.61 X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.16 X
0.62 X
0.66 X
3.70 X
0.74 X
0.21 X
1.29 X
0.94 X
Net Income
519.71 M
5.91 B
1.66 B
17.62 M
1.59 B
58.04 M
882.8 M
62.05 B
Earnings Per Share
2.99 X
6.20 X
3.35 X
0.36 X
1.05 X
2.37 X
6.05 X
2.59 X
Shares Owned By Insiders
22.83 %
32.00 %
66.50 %
71.68 %
53.80 %
42.54 %
18.29 %
N/A
Revenue
18.55 B
58.8 B
13.57 B
89.12 M
16.81 B
4.44 B
13.18 B
468.33 B
Working Capital
N/A
3.53 B
(215 M)
N/A
N/A
N/A
N/A
(18.39 B)
Cash And Equivalents
242.32 M
944.38 M
6.03 M
14.38 M
N/A
N/A
N/A
31.6 B
Cash Per Share
1.47 X
0.94 X
0.01 X
0.30 X
N/A
N/A
N/A
2.05 X
Gross Profit
1.37 B
9.47 B
2.27 B
24.02 M
1.97 B
215.6 M
4.13 B
98.68 B
Day Typical Price
14.93
72.2
22.63
25.63
33.17
28.35
60.23
41.9
Accumulation Distribution
0.0263
0.0164
0.0175
0.0366
0.003
0.0157
0.0341
0.0071
Market Facilitation Index
0.4
1.2
0.4
0.95
0.1
0.45
2.1
0.3
Daily Balance Of Power
(0.88)
(0.67)
(1.00)
0.2632
2.0
(0.67)
(0.86)
0.5
Period Momentum Indicator
(0.35)
(0.80)
(0.40)
0.25
0.2
(0.30)
(1.80)
0.15
Rate Of Daily Change
0.98
0.99
0.98
1.01
1.01
0.99
0.97
1.0
Day Median Price
15.0
72.4
22.7
25.48
33.15
28.42
60.55
41.85
Price Action Indicator
(0.37)
(1.00)
(0.40)
0.6
0.15
(0.37)
(1.85)
0.22
Coefficient Of Variation
(3,418)
(1,065)
(1,964)
389.91
1182.04
(722.38)
(1,403)
(1,123)
Mean Deviation
1.69
0.8741
1.24
2.9
0.4243
0.9519
1.53
0.2034
Jensen Alpha
(0.14)
(0.12)
(0.16)
1.08
0.0324
(0.22)
(0.17)
(0.03)
Total Risk Alpha
(0.49)
(0.30)
(0.41)
0.4141
(0.06)
(0.41)
(0.46)
(0.08)
Sortino Ratio
N/A
N/A
N/A
0.2915
(0.07)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
9.57
0.8462
N/A
N/A
N/A
Standard Deviation
2.67
1.2
1.98
4.0
0.6871
1.38
2.02
0.2769
Kurtosis
5.07
1.44
9.78
0.6282
5.25
3.84
2.05
2.07
Potential Upside
3.29
1.41
2.83
9.86
1.09
1.66
2.55
0.3584
Treynor Ratio
(0.20)
(6.22)
(0.25)
(1.95)
0.3531
(1.49)
(0.84)
1.81
Maximum Drawdown
19.67
6.41
13.88
17.24
4.46
9.59
10.16
1.66
Variance
7.13
1.44
3.91
16.04
0.4721
1.91
4.07
0.0767
Market Risk Adjusted Performance
(0.19)
(6.21)
(0.24)
(1.94)
0.3631
(1.48)
(0.83)
1.82
Risk Adjusted Performance
(0.02)
(0.07)
(0.03)
0.2046
0.0637
(0.10)
(0.05)
(0.09)
Skewness
0.117
0.1165
1.61
0.8241
(1.14)
0.5062
0.8959
(0.53)
Semi Deviation
N/A
N/A
N/A
2.1
0.6848
N/A
N/A
N/A
Information Ratio
(0.08)
(0.20)
(0.11)
0.2252
(0.1)
(0.23)
(0.13)
(0.54)
Value At Risk
(3.96)
(1.74)
(2.85)
(4.40)
(1.07)
(2.44)
(2.73)
(0.36)
Expected Short fall
N/A
N/A
N/A
(4.04)
(0.48)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.09
0.9199
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
4.41
0.4689
N/A
N/A
N/A

Chain Chon Competition Performance Charts

Five steps to successful analysis of Chain Chon Competition

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

In addition to having Chain Chon 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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Additional Tools for Chain Stock Analysis

When running Chain Chon's price analysis, check to measure Chain Chon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.
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