CHINA Competitors

ZX3 Stock

EUR 0.32 0.00 0.00%

CHINA EAST ED competes with IDP EDUCATION, TAL Education, Grand Canyon, Graham Holdings, and Strategic Education; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Education & Training Services industry. Analyzing CHINA EAST 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 EAST to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CHINA EAST 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 EAST competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.02	0.32	3.71

Details

Intrinsic

Valuation

Low	Real	High
0.02	0.33	3.72

Details

CHINA EAST Competition Correlation Matrix

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

	03F	IZZ	GKD	WPOB	SQE	0CG	LA3A	ZX3	KE0A
03F		0.08	-0.7	-0.7	-0.7	-0.69	-0.7	-0.34	-0.06	03F
IZZ	0.08		-0.16	-0.05	-0.18	-0.02	-0.16	0.66	0.04	IZZ
GKD	-0.7	-0.16		0.96	0.97	0.78	0.96	0.29	0.11	GKD
WPOB	-0.7	-0.05	0.96		0.94	0.77	0.96	0.4	0.17	WPOB
SQE	-0.7	-0.18	0.97	0.94		0.81	0.96	0.22	0.11	SQE
0CG	-0.69	-0.02	0.78	0.77	0.81		0.75	0.23	0.0	0CG
LA3A	-0.7	-0.16	0.96	0.96	0.96	0.75		0.25	0.12	LA3A
ZX3	-0.34	0.66	0.29	0.4	0.22	0.23	0.25		0.1	ZX3
KE0A	-0.06	0.04	0.11	0.17	0.11	0.0	0.12	0.1		KE0A
	03F	IZZ	GKD	WPOB	SQE	0CG	LA3A	ZX3	KE0A

Click cells to compare fundamentals

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High positive correlations

SQE	+ 0.97	GKD
WPOB	+ 0.96	GKD
LA3A	+ 0.96	GKD
LA3A	+ 0.96	WPOB
LA3A	+ 0.96	SQE
SQE	+ 0.94	WPOB

High negative correlations

LA3A	- 0.7	03F
SQE	- 0.7	03F
WPOB	- 0.7	03F
GKD	- 0.7	03F
0CG	- 0.69	03F
ZX3	- 0.34	03F

Risk-Adjusted Indicators

There is a big difference between CHINA Stock performing well and CHINA EAST 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 EAST'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
03F	1.69	(0.46)	0.00	(1.03)	0.00	0.00	3.77	(3.83)	14.60
IZZ	3.82	0.47	0.09	9.71	4.42	(4.83)	11.96	(7.89)	31.58
GKD	1.52	0.31	0.22	0.24	1.05	(2.36)	4.58	(2.40)	14.92
WPOB	1.68	0.21	0.11	0.16	1.74	(2.11)	6.25	(2.84)	13.01
SQE	1.32	0.13	0.07	0.27	1.24	(1.98)	2.67	(2.48)	18.99
0CG	4.78	0.32	0.06	0.20	5.40	(6.00)	11.40	(7.83)	31.19
LA3A	1.44	0.24	0.14	(22.82)	1.15	(2.23)	2.61	(2.10)	15.35
ZX3	2.41	0.42	0.10	4.09	2.28	(4.62)	6.67	(3.23)	18.57
KE0A	6.93	0.44	0.03	0.37	8.55	(13.94)	22.22	(18.18)	91.27

Unable to evaluate fundamental data of [03F.F, IZZ.F, GKD.F, WPOB.F, SQE.F, 0CG.F, LA3A.F, ZX3.F, KE0A.F] at this time. Please try again later

All Fundamental Data

CHINA EAST Competitive Analysis

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

	ZX3	03F	IZZ	GKD	WPOB	SQE	0CG	LA3A	KE0A
	0.00 0.32 CHINA	2.92 6.65 IDP	1.09 9.25 TAL	1.32 154.00 Grand	1.21 835.00 Graham	3.70 91.00 Strategic	6.38 1.76 Chegg	1.69 17.40 Laureate	18.18 0.18 COGNA
Market Volatility (90 Days Market Risk)	Out of control	Somewhat reliable	Moderately volatile	Very steady	Very steady	Very steady	Extremely Dangerous	Not too volatile	Out of control
Market Performance (90 Days Performance)	OK	Very Weak	OK	Good	OK	Modest	Modest	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Low	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under 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)	Hold	Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Sell	Sell	Strong Sell
Current Ratio	1.97	1.34	1.27	1.57	1.78	2.97	13.65	0.87	0.87
Net Asset	N/A	N/A	5.08 B	832.75 M	6.58 B	2.16 B	2.47 B	1.97 B	N/A
Profit Margin	0.076	0.13	-0.16	0.2	0.0171	0.0438	0.35	0.056	-118.72
EBITDA	792.87 M	168.87 M	(770.26 M)	271.3 M	504.84 M	137.12 M	201.59 M	350.8 M	(611.56 M)
Operating Margin	0.12	0.2	-0.0101	0.26	0.1	0.0694	0.0193	0.22	-16.38
Current Valuation	N/A	N/A	(2.62 B)	2.98 B	3.14 B	1.86 B	3.67 B	1.67 B	8.47 B
Price To Book	N/A	N/A	0.91	5.42	0.68	1.2	3.32	1.76	0.1
Five Year Return	N/A	N/A	N/A	N/A	0.82	N/A	N/A	N/A	N/A
Beta	1.15	1.12	-0.12	0.58	1.02	0.58	1.03	0.85	1.86
Number Of Employees	11.13 K	10	16.2 K	3.92 K	13.86 K	27	3.07 K	35 K	N/A
Shares Outstanding	2.18 B	278.34 M	648.86 M	31.04 M	3.83 M	24.4 M	126.55 M	157.01 M	1.87 B
Cash Flow From Operations	838.5 M	47.75 M	(939.18 M)	220.82 M	235.6 M	126.05 M	255.74 M	178.23 M	630.84 M
Annual Yield	0.0444	0.009	N/A	N/A	0.0104	0.028	N/A	N/A	N/A
Total Debt	1.81 B	34.83 M	1.07 B	261.68 M	570.55 M	101.4 M	1.19 B	175.93 M	9.57 B
Return On Equity	0.0537	0.24	-0.0517	0.22	0.0171	0.0279	0.24	0.0634	-22.38
Z Score	N/A	97.2	2.4	8.2	2.4	11.4	0.6	5.4	N/A
Return On Asset	0.0307	0.12	-0.0014	0.14	0.0367	0.0207	0.0034	0.081	-1.53
Book Value Per Share	2.55	1.64	5.99	20.85	779.55	67.71	8.83	4.94	7.02
Total Asset	N/A	N/A	5.08 B	832.75 M	6.58 B	2.16 B	2.47 B	1.97 B	N/A
Debt To Equity	0.33	41.1	41.3	20.5	32.1	8.2	1.25	137.1	0.67
Last Dividend Paid	0.2	0.27	N/A	N/A	6.32	2.4	N/A	N/A	N/A
Target Price	N/A	N/A	44.27	117.0	730.0	95.6	107.06	19.13	N/A
Shares Owned By Institutions	13.97	42.9	62.41	97.94	81.35	96.77	94.79	83.1	0.07
Market Capitalization	1.46 B	5.66 B	4.46 B	3.3 B	2.78 B	1.94 B	1.89 B	1.74 B	1.35 B
Price To Earning	29.57	78.47	58.31	21.92	10.99	82.84	N/A	7.27	N/A
Price To Earnings To Growth	N/A	N/A	N/A	1.08	N/A	1.59	0.96	1.14	N/A
Price To Sales	N/A	N/A	1.96	3.41	0.73	1.75	4.34	1.22	0.27
Net Income	305.17 M	35.36 M	(1.14 B)	184.68 M	67.08 M	46.67 M	266.64 M	69.57 M	(3.63 B)
Earnings Per Share	0.02	0.24	-0.3	5.15	12.97	1.88	1.31	0.11	-0.51
Shares Owned By Insiders	75.74	12.68	N/A	2.06	11.62	3.23	2.11	14.37	N/A
Revenue	4.02 B	793.33 M	4.39 B	911.31 M	3.92 B	1.07 B	766.9 M	1.24 B	4.93 B
Cash And Equivalents	4.27 B	25.41 M	1.91 B	102.71 M	698.82 M	388.87 M	1.75 B	278.78 M	3.48 B
Cash Per Share	1.96	0.1	3.23	2.15	131.48	18.14	12.09	1.24	1.86
Gross Profit	2.11 B	238.23 M	2.19 B	487.5 M	1.27 B	468.16 M	569.5 M	467.15 M	3.32 B
Daily Balance Of Power	0.0	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	0.32	6.65	9.25	154.0	835.0	91.0	1.76	17.4	0.18
Period Momentum Indicator	N/A	(0.20)	0.1	2.0	10.0	(3.50)	(0.12)	(0.30)	(0.04)
Rate Of Daily Change	1.0	0.97	1.01	1.01	1.01	0.96	0.94	0.98	0.82
Day Median Price	0.32	6.65	9.25	154.0	835.0	91.0	1.76	17.4	0.18
Price Action Indicator	N/A	(0.10)	0.05	1.0	5.0	(1.75)	(0.06)	(0.15)	(0.02)
Coefficient Of Variation	781.76	(565.29)	1171.87	649.74	936.59	1500.47	1707.8	947.52	2580.87
Mean Deviation	2.41	1.69	3.82	1.52	1.68	1.32	4.78	1.44	6.93
Jensen Alpha	0.4175	(0.46)	0.4698	0.3116	0.2112	0.1347	0.3176	0.2422	0.441
Total Risk Alpha	0.3257	(0.51)	0.3131	0.2795	0.1791	0.0809	0.1817	0.1751	0.123
Sortino Ratio	0.0955	N/A	0.0869	0.2184	0.1107	0.0746	0.0574	0.1423	0.0319
Downside Variance	17.32	N/A	26.66	2.17	4.1	2.79	34.14	2.38	196.15
Standard Deviation	3.36	2.46	5.64	2.3	2.4	2.35	6.28	2.39	12.38
Kurtosis	0.8098	2.79	2.28	10.95	2.34	26.06	1.31	12.69	7.04
Potential Upside	6.67	3.77	11.96	4.58	6.25	2.67	11.4	2.61	22.22
Treynor Ratio	4.09	(1.03)	9.71	0.2369	0.1554	0.2683	0.199	(22.82)	0.3653
Maximum Drawdown	18.57	14.6	31.58	14.92	13.01	18.99	31.19	15.35	91.27
Variance	11.29	6.07	31.76	5.29	5.77	5.54	39.38	5.7	153.14
Market Risk Adjusted Performance	4.1	(1.02)	9.72	0.2469	0.1654	0.2783	0.209	(22.81)	0.3753
Risk Adjusted Performance	0.109	(0.13)	0.0762	0.1285	0.0913	0.0594	0.0551	0.0903	0.0401
Skewness	0.3475	(0.21)	0.7453	2.6	1.02	4.1	0.0511	2.99	1.33
Semi Deviation	2.28	N/A	4.42	1.05	1.74	1.24	5.4	1.15	8.55
Information Ratio	0.1183	(0.19)	0.0796	0.1399	0.0934	0.053	0.0534	0.0921	0.0361
Value At Risk	(3.23)	(3.83)	(7.89)	(2.40)	(2.84)	(2.48)	(7.83)	(2.10)	(18.18)
Expected Short fall	(4.62)	N/A	(4.83)	(2.36)	(2.11)	(1.98)	(6.00)	(2.23)	(13.94)
Downside Deviation	4.16	N/A	5.16	1.47	2.02	1.67	5.84	1.54	14.01
Semi Variance	5.21	N/A	19.5	1.1	3.02	1.54	29.15	1.31	73.07

CHINA EAST Competition Performance Charts

Five steps to successful analysis of CHINA EAST Competition

CHINA EAST'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 EAST ED in relation to its competition. CHINA EAST's competition analysis typically involves several steps, including:

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

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.

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Other Information on Investing in CHINA Stock

CHINA EAST financial ratios help investors to determine whether CHINA 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 CHINA with respect to the benefits of owning CHINA EAST security.

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