Tianjin Competitors

600874 Stock

6.11 0.04 0.66%

Tianjin Capital Envi competes with Hangzhou Coco, Advanced Technology, Sunny Loan, Meinian Onehealth, and Sinosteel Luonai; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Tianjin Capital 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 Tianjin Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tianjin Capital 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 Tianjin Capital competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.65	5.91	8.17

Details

Intrinsic

Valuation

Low	Real	High
2.59	4.85	7.11

Details

Naive

Forecast

Low	Next	High
3.72	5.98	8.24

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
5.54	5.95	6.35

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tianjin Capital. Your research has to be compared to or analyzed against Tianjin Capital's peers to derive any actionable benefits. When done correctly, Tianjin Capital'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 Tianjin Capital Envi.

Tianjin Capital Competition Correlation Matrix

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

	301009	000969	600830	002044	688119	000813	600076	603579
301009		0.92	0.84	0.88	0.95	0.96	0.92	0.92	301009
000969	0.92		0.75	0.95	0.92	0.93	0.95	0.87	000969
600830	0.84	0.75		0.81	0.89	0.89	0.85	0.87	600830
002044	0.88	0.95	0.81		0.95	0.92	0.97	0.9	002044
688119	0.95	0.92	0.89	0.95		0.94	0.96	0.94	688119
000813	0.96	0.93	0.89	0.92	0.94		0.95	0.92	000813
600076	0.92	0.95	0.85	0.97	0.96	0.95		0.92	600076
603579	0.92	0.87	0.87	0.9	0.94	0.92	0.92		603579
	301009	000969	600830	002044	688119	000813	600076	603579

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Tianjin Stock performing well and Tianjin Capital 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 Tianjin Capital'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
301009	2.32	0.48	0.10	(1.45)	2.51	(2.48)	5.43	(4.42)	21.38
000969	2.47	0.72	0.19	(2.15)	2.25	(2.84)	7.46	(4.26)	20.03
600830	3.23	0.52	0.11	5.34	3.33	(3.86)	9.11	(5.16)	20.02
002044	2.25	0.68	0.17	(0.77)	2.19	(2.62)	5.10	(4.31)	18.07
688119	2.34	0.49	0.12	3.36	2.63	(2.91)	5.13	(3.41)	24.87
000813	2.14	0.51	0.14	(4.00)	2.25	(2.52)	4.33	(3.81)	17.04
600076	2.67	0.91	0.22	(2.83)	2.62	(3.16)	6.37	(3.69)	18.49
603579	1.83	0.26	0.05	7.40	2.62	(1.86)	3.11	(4.19)	17.61

Cross Equities Net Income Analysis

Compare Tianjin Capital Envi and related stocks such as Hangzhou Coco Healthcare, Advanced Technology, and Sunny Loan Top Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
301009	87.5 M	87.5 M	87.5 M	87.5 M	87.5 M	87.5 M	87.5 M	87.5 M	87.5 M	87.5 M	214 M	39.7 M	(43.1 M)	20.2 M	19.2 M
000969	71.4 M	314.5 M	75.5 M	63 M	87.6 M	87.6 M	79 M	59.2 M	(217.7 M)	164.8 M	103.5 M	171.7 M	211.1 M	249.5 M	262 M
600830	36.8 M	188.2 M	111.8 M	163.4 M	99.9 M	62.3 M	108 M	86.3 M	30.8 M	26.7 M	(22.3 M)	16.6 M	8.9 M	22.2 M	21.1 M
002044	16.2 M	58.9 M	61 M	49.5 M	49.5 M	260.3 M	338.9 M	613.8 M	820.6 M	(866.5 M)	554 M	64.1 M	(533.1 M)	505.6 M	530.9 M
688119	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	196.8 M	224.3 M	232.6 M	70 M	66.5 M
000813	19.1 M	3.5 M	26.3 M	26.3 M	21.5 M	509.2 M	661.7 M	797.2 M	930.5 M	336.9 M	284.5 M	(57.6 M)	(46.9 M)	83.3 M	79.1 M
600076	29 M	(21.3 M)	(5.3 M)	52.1 M	(11.1 M)	269.4 M	383.9 M	466.3 M	467.6 M	390 M	(162.8 M)	30.5 M	(196 M)	(297.1 M)	(282.2 M)
603579	206.6 M	206.6 M	206.6 M	206.6 M	206.6 M	206.6 M	206.6 M	216.2 M	249.2 M	295.6 M	193 M	236.3 M	164.2 M	202.7 M	176.4 M

Tianjin Capital Envi and related stocks such as Hangzhou Coco Healthcare, Advanced Technology, and Sunny Loan Top Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Tianjin Capital Envi financial statement analysis. It represents the amount of money remaining after all of Tianjin Capital Environmental operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Tianjin Capital Competitive Analysis

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

	600874	301009	000969	600830	002044	688119	000813	600076	603579
	0.66 6.11 Tianjin	0.42 9.59 Hangzhou	3.83 12.21 Advanced	1.38 10.29 Sunny	0.41 4.92 Meinian	1.19 4.25 Sinosteel	2.57 3.19 Dezhan	0.84 2.37 Kangxin	1.50 14.86 Shanghai
Market Volatility (90 Days Market Risk)	Slightly risky	Slightly risky	Somewhat reliable	Slightly risky	Relatively risky	Relatively risky	Unstable	Very risky	Not too volatile
Market Performance (90 Days Performance)	Good	OK	Good	OK	Solid	Good	Good	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	Low	Very Small	Low	Low	Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Strong Hold	Hold	Cautious Hold	Hold
Net Asset	24.46 B	1.99 B	11.37 B	3.94 B	19.46 B	5.67 B	5.38 B	7 B	3.38 B
Profit Margin	0.18	0.0141	0.0493	0.15	0.0286	-0.002	0.0581	-0.45	0.11
EBITDA	2.18 B	47.86 M	617.98 M	128.87 M	1.39 B	44.89 M	28 M	(75.08 M)	240.11 M
Operating Margin	0.35	0.0102	0.06	0.42	0.14	-0.0515	-0.0871	-0.0731	0.11
Current Valuation	16.26 B	1.85 B	11.46 B	5.74 B	23.92 B	3.75 B	4.3 B	4.22 B	2.63 B
Price To Book	1.01	1.94	2.34	2.15	2.52	1.57	1.33	0.76	1.36
Retained Earnings	5.65 B	300.44 M	890.74 M	998.29 M	1.35 B	235.94 M	3.93 B	1.84 B	1.17 B
Beta	0.25	0.81	0.34	0.59	0.76	0.69	0.4	0.52	0.69
Number Of Employees	2.25 K	614	5.52 K	221	38.15 K	2.78 K	1 K	309	1.1 K
Shares Outstanding	1.23 B	271.86 M	1.05 B	454.32 M	3.91 B	1.12 B	2.16 B	1.34 B	177.38 M
Cash Flow From Operations	992.01 M	227.7 M	786.02 M	(824.64 M)	2.02 B	(207.58 K)	127.87 M	(94.12 M)	344.29 M
Annual Yield	N/A	0.0078	0.0069	N/A	0.0039	0.0081	N/A	N/A	N/A
Total Debt	1.99 M	2.78 M	139.31 M	1.16 B	2.1 B	254.26 M	868.4 K	305.57 M	129.13 M
Return On Equity	0.0909	0.0097	0.074	0.0308	0.0526	8.0E-4	0.0014	-0.0647	0.0981
Return On Asset	0.037	-2.0E-4	0.0193	0.0163	0.0323	-0.0046	-0.0054	-0.0175	0.0339
Book Value Per Share	6.08	5.01	5.21	4.78	38.81	2.7	2.31	3.14	11.09
Total Asset	24.46 B	1.99 B	11.37 B	3.94 B	19.46 B	5.67 B	5.38 B	7 B	3.38 B
Target Price	8.1	14.8	10.95	13.6	5.82	N/A	N/A	N/A	15.6
Last Dividend Paid	0.17	0.075	0.08	0.015	0.019	0.032	N/A	N/A	0.77
Shares Owned By Institutions	2.55	1.54	2.57	0.01	12.36	11.49	0.6	0.01	9.5
Market Capitalization	9.59 B	2.61 B	12.09 B	4.67 B	19.26 B	4.78 B	6.41 B	3.21 B	2.64 B
Price To Earnings To Growth	N/A	N/A	1.93	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	2.0	2.53	1.63	13.2	1.84	2.15	13.35	5.27	1.57
Net Income	865.21 M	20.18 M	249.49 M	22.2 M	505.62 M	70.04 M	83.31 M	(297.1 M)	202.71 M
Earnings Per Share	0.56	0.05	0.37	0.12	0.08	-0.01	0.01	-0.21	1.06
Shares Owned By Insiders	62.9	68.36	38.0	43.55	38.52	61.71	59.57	47.83	56.09
Revenue	4.67 B	1.08 B	8.19 B	262.65 M	10.89 B	2.51 B	498.09 M	246.34 M	1.86 B
Working Capital	1.93 B	719.42 M	3.07 B	1.19 B	(1.72 B)	2.36 B	3.44 B	2.56 B	1.56 B
Gross Profit	1.54 B	143.63 M	1.18 B	184.55 M	2.93 B	569.33 M	316.75 M	48.76 M	528.47 M
Day Typical Price	6.1	9.62	12.11	10.29	4.92	4.24	3.19	2.35	14.78
Accumulation Distribution	0.0195	0.0367	0.054	0.0419	0.0241	0.0233	0.0279	0.0418	0.0294
Market Facilitation Index	0.12	0.36	0.67	0.44	0.12	0.1	0.09	0.1	0.44
Daily Balance Of Power	0.3333	0.1111	0.6716	0.3182	0.1667	0.5	0.8889	(0.20)	0.5
Period Momentum Indicator	0.04	0.04	0.45	0.14	0.02	0.05	0.08	(0.02)	0.22
Rate Of Daily Change	1.01	1.0	1.04	1.01	1.0	1.01	1.03	0.99	1.02
Day Median Price	6.09	9.64	12.07	10.29	4.92	4.24	3.19	2.34	14.74
Price Action Indicator	0.04	(0.03)	0.37	0.07	0.01	0.035	0.045	0.02	0.23
Coefficient Of Variation	1657.83	732.39	493.15	771.15	523.82	691.54	584.12	391.16	929.17
Mean Deviation	1.64	2.32	2.47	3.23	2.25	2.34	2.14	2.67	1.83
Jensen Alpha	0.0991	0.4763	0.72	0.5215	0.6766	0.4875	0.5124	0.9101	0.261
Total Risk Alpha	(0.27)	(0.11)	0.1119	(0.17)	0.0641	(0.09)	0.0026	0.2957	(0.16)
Sortino Ratio	0.0042	0.1017	0.1888	0.1106	0.1691	0.1172	0.1389	0.2187	0.0489
Downside Variance	7.66	9.3	8.55	13.53	7.16	10.46	7.06	11.55	7.95
Standard Deviation	2.47	3.28	3.4	4.2	3.09	3.57	2.96	3.45	2.56
Kurtosis	4.47	2.79	1.76	0.4501	1.84	4.61	2.24	0.7762	3.55
Potential Upside	4.5	5.43	7.46	9.11	5.1	5.13	4.33	6.37	3.11
Treynor Ratio	0.4432	(1.45)	(2.15)	5.34	(0.77)	3.36	(4.00)	(2.83)	7.4
Maximum Drawdown	14.8	21.38	20.03	20.02	18.07	24.87	17.04	18.49	17.61
Variance	6.11	10.76	11.57	17.62	9.55	12.77	8.76	11.87	6.56
Market Risk Adjusted Performance	0.4532	(1.44)	(2.14)	5.35	(0.76)	3.37	(3.99)	(2.82)	7.41
Risk Adjusted Performance	0.053	0.112	0.1628	0.1073	0.1535	0.1184	0.1383	0.2032	0.0893
Skewness	(0.71)	0.6049	0.2017	0.1749	0.4916	0.6395	0.625	(0.01)	(0.47)
Semi Deviation	2.64	2.51	2.25	3.33	2.19	2.63	2.25	2.62	2.62
Information Ratio	0.0047	0.0946	0.1623	0.0969	0.1464	0.1061	0.1247	0.2157	0.0539
Value At Risk	(2.80)	(4.42)	(4.26)	(5.16)	(4.31)	(3.41)	(3.81)	(3.69)	(4.19)
Expected Short fall	(1.65)	(2.48)	(2.84)	(3.86)	(2.62)	(2.91)	(2.52)	(3.16)	(1.86)
Downside Deviation	2.77	3.05	2.92	3.68	2.68	3.23	2.66	3.4	2.82
Semi Variance	6.98	6.28	5.04	11.1	4.8	6.92	5.06	6.87	6.84

Tianjin Capital Competition Performance Charts

Five steps to successful analysis of Tianjin Capital Competition

Tianjin Capital'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 Tianjin Capital Envi in relation to its competition. Tianjin Capital's competition analysis typically involves several steps, including:

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

In addition to having Tianjin Capital 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.

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Other Information on Investing in Tianjin Stock

Tianjin Capital financial ratios help investors to determine whether Tianjin Stock 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 Tianjin with respect to the benefits of owning Tianjin Capital security.

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Tianjin Competitors

Specify up to 10 symbols:

Tianjin Capital Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Tianjin Capital Envi and related stocks such as Hangzhou Coco Healthcare, Advanced Technology, and Sunny Loan Top Net Income description

Tianjin Capital Competitive Analysis

Tianjin Capital Competition Performance Charts

Five steps to successful analysis of Tianjin Capital Competition

Complement your Tianjin Capital position

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft

Other Information on Investing in Tianjin Stock

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