China Competitors

Pink Sheets . USA . 
Stock . China Resources Power
CRPJY Stock  USD 37.50  2.01  5.09%   
China Resources Power competes with Vistra Energy, NRG Energy, Huaneng Power, Power Assets, and Power Assets; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Independent Power Producers industry. Analyzing China Resources 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 Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Resources 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 China Resources competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
35.6337.5039.37
Details
Intrinsic
Valuation
LowRealHigh
29.7331.6041.25
Details
Naive
Forecast
LowNextHigh
37.3539.2241.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.4936.0438.60
Details

China Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Resources 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 Resources Power does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NRG
+ 0.84
VST
CRPJY
+ 0.79
HUNGF
CRPJF
+ 0.51
HGKGY
CPYYF
+ 0.28
HUNGF
CRPJF
+ 0.27
CRPJY
CPYYF
+ 0.25
CRPJY
  
High negative correlations   
CRPJY
- 0.7
VST
CRPJY
- 0.68
NRG
HUNGF
- 0.52
VST
CPYYF
- 0.5
HGKGF
HUNGF
- 0.47
NRG
HGKGY
- 0.42
VST

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Resources 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 Resources' 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

China Resources Competitive Analysis

The better you understand China Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Resources' 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 Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRPJY VST NRG HUNGF HGKGF HGKGY CRPJF CPYYF
 5.09 
 37.50 
China
 2.17 
 139.95 
Vistra
 1.34 
 90.45 
NRG
 1.89 
 0.52 
Huaneng
 3.69 
 6.74 
Power
 1.99 
 6.66 
Power
 0.00 
 2.25 
China
 0.68 
 1.49 
Centrica
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Extremely Dangerous
Not too volatile
Not too volatile
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Below Average
About Average
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
0.79 X
1.10 X
1.29 X
0.49 X
1.40 X
1.17 X
0.79 X
1.03 X
Net Asset
287.36 B
32.97 B
26.04 B
500.77 B
94.3 B
94.3 B
287.36 B
27.09 B
Profit Margin
0 %
0.13 %
0.03 %
(0.06) %
3.99 %
3.99 %
0 %
(0.06) %
EBITDA
20.14 B
4.57 B
1.8 B
15.95 B
6.4 B
6.4 B
20.14 B
963 M
Operating Margin
0.05 %
0.41 %
(0.14) %
(0.06) %
0.91 %
0.91 %
0.05 %
(0.04) %
Current Valuation
25.29 B
64.06 B
28.51 B
53.4 B
11.13 B
11.36 B
25.29 B
6.81 B
Price To Book
0.70 X
15.74 X
9.67 X
0.47 X
1.01 X
1.03 X
0.54 X
2.48 X
Retained Earnings
47.73 B
(2.61 B)
820 M
47.99 B
119.47 B
119.47 B
47.73 B
1.18 B
Current Asset
20.28 B
3.07 B
7.39 B
30.46 B
66 B
66 B
20.28 B
8.24 B
Five Year Return
5.18 %
N/A
1.80 %
N/A
3.70 %
7.44 %
N/A
9.12 %
Beta
0.72
1.11
1.09
0.69
0.53
0.53
0.72
1.2
Number Of Employees
21.79 K
4.87 K
18.13 K
57.51 K
14
14
21.79 K
19.9 K
Shares Outstanding
320.7 M
340.23 M
202.57 M
4.7 B
2.13 B
2.13 B
4.81 B
5.8 B
Cash Flow From Operations
7.4 B
5.45 B
(221 M)
6.03 B
939 M
939 M
7.4 B
1.61 B
Annual Yield
0.02 %
0.01 %
0.02 %
0.06 %
0.06 %
0.06 %
0.04 %
0.02 %
Total Debt
105.31 B
14.68 B
10.97 B
166.25 B
3.43 B
3.43 B
105.31 B
3.18 B
Return On Equity
-0.008
0.3
0.32
-0.15
0.0752
0.0752
-0.008
-0.48
Z Score
N/A
N/A
N/A
N/A
3.2
3.2
N/A
1.2
Return On Asset
0.0103
0.0641
0.019
-0.0208
0.0098
0.0098
0.0103
-0.0201
Book Value Per Share
303.60 X
8.70 X
9.12 X
6.52 X
40.65 X
40.65 X
20.24 X
0.37 X
Number Of Shares Shorted
N/A
8.3 M
9.57 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
50.22 B
2.89 B
4.38 B
112.36 B
2.35 B
2.35 B
50.22 B
7.1 B
Total Asset
287.36 B
32.97 B
26.04 B
500.77 B
94.3 B
94.3 B
287.36 B
27.09 B
Debt To Equity
1.33 %
2.32 %
1.57 %
2.47 %
0.04 %
0.04 %
1.33 %
1.76 %
Last Dividend Paid
0.26
0.87
1.63
N/A
2.82
2.82
0.26
0.01
Short Ratio
N/A
1.33 X
3.41 X
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
160.46
98.64
N/A
7.95
7.95
N/A
20.89
Shares Owned By Institutions
N/A
89.65 %
98.90 %
38.83 %
18.66 %
N/A
13.04 %
61.26 %
Market Capitalization
10.71 B
46.68 B
18.32 B
15.76 B
11.93 B
11.83 B
10.01 B
7.24 B
Price To Earning
9.12 X
31.55 X
20.37 X
10.71 X
17.41 X
14.43 X
179.00 X
97.00 X
Price To Earnings To Growth
0.39 X
0.79 X
2.40 X
0.28 X
3.04 X
3.08 X
0.30 X
0.35 X
Price To Sales
0.09 X
2.87 X
0.65 X
0.05 X
7.10 X
6.89 X
0.09 X
0.37 X
Net Income
1.59 B
1.49 B
(202 M)
(10.26 B)
6.14 B
6.14 B
1.59 B
1.21 B
Earnings Per Share
0.13 X
5.31 X
4.10 X
(0.18) X
0.39 X
0.39 X
0.01 X
0.12 X
Shares Owned By Insiders
N/A
0.61 %
2.85 %
19.61 %
36.02 %
N/A
63.04 %
0.06 %
Revenue
89.8 B
14.78 B
28.82 B
204.61 B
1.28 B
1.28 B
89.8 B
14.74 B
Working Capital
(29.94 B)
1.81 B
227 M
(81.9 B)
63.66 B
63.66 B
(29.94 B)
1.14 B
Cash And Equivalents
9.48 B
455 M
430 M
17.06 B
4.61 B
4.1 B
9.48 B
4.09 B
Cash Per Share
29.56 X
1.54 X
2.47 X
1.09 X
2.16 X
1.92 X
1.97 X
0.70 X
Gross Profit
27.52 B
1.68 B
4.1 B
(675.8 M)
1.63 B
1.63 B
27.52 B
1.41 B
Day Typical Price
37.5
137.86
89.93
0.52
6.74
6.63
2.25
1.49
Accumulation Distribution
N/A
259743.0
276921.0
N/A
N/A
51.35
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.3084
0.3069
(9,223,372,036,855)
9.2 T
1.444444
0.0
9.2 T
Period Momentum Indicator
(2.01)
2.97
1.2
(0.01)
0.24
0.13
N/A
0.01
Rate Of Daily Change
0.95
1.02
1.01
0.98
1.04
1.02
1.0
1.01
Day Median Price
37.5
136.82
89.68
0.52
6.74
6.62
2.25
1.49
Price Action Indicator
(1.00)
4.62
1.38
(0.01)
0.12
0.11
N/A
0.005
Relative Strength Index
53.65
51.63
49.2
N/A
39.18
47.1
N/A
41.86
Coefficient Of Variation
(1,367)
583.62
1321.9
(29,552)
12446.55
(1,646)
(812.40)
(11,531)
Mean Deviation
0.8715
3.29
1.81
0.6988
0.3719
1.09
0.1748
1.07
Jensen Alpha
(0.14)
0.6725
0.1697
(0.03)
0.0085
(0.09)
(0.1)
(0.05)
Total Risk Alpha
(0.20)
0.5885
0.1091
(0.08)
(0.03)
(0.14)
(0.12)
(0.12)
Sortino Ratio
N/A
0.1987
0.0696
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
11.82
5.08
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.85
4.17
2.5
2.12
1.25
1.43
0.721
2.95
Kurtosis
4.87
1.79
3.38
15.27
13.04
0.2967
66.0
13.98
Potential Upside
3.19
5.94
3.63
3.39
1.58
2.2
N/A
3.23
Treynor Ratio
1.78
0.4764
0.4221
(0.04)
(0.000095)
0.5364
6.06
(0.05)
Maximum Drawdown
10.78
23.9
13.33
18.46
8.99
6.49
5.86
27.35
Variance
3.43
17.43
6.25
4.48
1.56
2.03
0.5199
8.73
Market Risk Adjusted Performance
1.79
0.4864
0.4321
(0.03)
0.0099
0.5464
6.07
(0.04)
Risk Adjusted Performance
(0.05)
0.1438
0.0668
0.0036
0.01
(0.04)
(0.1)
4.0E-4
Skewness
(1.08)
0.714
0.7592
1.48
(1.52)
(0.11)
(8.12)
(0.77)
Semi Deviation
N/A
3.03
2.14
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.09)
0.1636
0.0628
(0.02)
(0.02)
(0.08)
(0.17)
(0.02)
Value At Risk
(4.77)
(5.01)
(3.63)
(1.92)
N/A
(2.77)
N/A
(4.52)
Expected Short fall
N/A
(3.87)
(1.99)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
3.44
2.25
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
9.16
4.58
N/A
N/A
N/A
N/A
N/A

China Resources Competition Performance Charts

Five steps to successful analysis of China Resources Competition

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

In addition to having China Resources 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 China Pink Sheet Analysis

When running China Resources' price analysis, check to measure China Resources' 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 China Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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