China Competitors

Pink Sheets . USA . 
Stock . China Everbright Environment
CHFFF Stock  USD 0.39  0.00  0.00%   
China Everbright Env competes with LanzaTech Global, Aqua Metals, LiCycle Holdings, and Waste Management; as well as few others. The company classifies itself under Industrials sector and is part of Waste Management industry. Analyzing China Everbright 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 Everbright to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Everbright 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 Everbright competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Everbright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.392.89
Details
Intrinsic
Valuation
LowRealHigh
0.020.322.82
Details
Naive
Forecast
LowNextHigh
0.010.382.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.380.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Everbright. Your research has to be compared to or analyzed against China Everbright's peers to derive any actionable benefits. When done correctly, China Everbright'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 China Everbright Env.

China Everbright Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Everbright 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 Everbright Env does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LNZA
+ 0.83
SNRG
WM
+ 0.61
LICY
AQMS
+ 0.48
LNZA
AQMS
+ 0.37
SNRG
  
High negative correlations   
WM
- 0.88
LNZA
WM
- 0.8
SNRG
LICY
- 0.55
LNZA
WM
- 0.52
AQMS
LICY
- 0.48
SNRG
LICY
- 0.07
AQMS

Risk-Adjusted Indicators

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

China Everbright Competitive Analysis

The better you understand China Everbright competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Everbright'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 Everbright'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
CHFFF SNRG LNZA AQMS LICY WM
 0.00 
 0.39 
China
 12.50 
 0.07 
Susglobal
 14.83 
 2.24 
LanzaTech
 7.29 
 0.48 
Aqua
 5.63 
 0.67 
LiCycle
 0.79 
 210.43 
Waste
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Very risky
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
1.24 X
0.04 X
N/A
6.86 X
17.25 X
0.85 X
Net Asset
200.24 B
8.57 M
241.62 M
33.6 M
886 M
32.82 B
Profit Margin
0.13 %
N/A
(2.14) %
N/A
N/A
0.11 %
EBITDA
14.84 B
(3.63 M)
(100.93 M)
(18.36 M)
(150.9 M)
5.84 B
Operating Margin
0.27 %
(9.42) %
(0.91) %
(785.44) %
(6.20) %
0.20 %
Current Valuation
13.66 B
32.63 M
416.37 M
44.7 M
410.08 M
100.13 B
Price To Book
0.36 X
N/A
5.35 X
2.38 X
0.41 X
11.94 X
Retained Earnings
8.39 B
N/A
(831.87 M)
(223.22 M)
(294.7 M)
14.33 B
Current Asset
12.5 B
N/A
N/A
31.95 M
N/A
2.35 B
Five Year Return
4.46 %
N/A
N/A
N/A
N/A
1.79 %
Beta
0.88
2.65
1.46
1.1
1.38
0.72
Number Of Employees
11.6 K
6
414
53
384
48 K
Shares Outstanding
6.14 B
110.61 M
197.72 M
113.18 M
179.08 M
401.3 M
Cash Flow From Operations
(1.56 B)
(2.04 M)
(97.3 M)
(3.19 M)
(99.8 M)
4.72 B
Annual Yield
0.09 %
N/A
N/A
N/A
N/A
0.01 %
Total Debt
85.1 B
1.75 M
19.94 M
3.23 M
340.3 M
16.23 B
Return On Equity
0.11
N/A
-1.61
-1.02
-0.31
0.33
Z Score
N/A
7.2
N/A
N/A
N/A
N/A
Return On Asset
0.0395
-0.33
-0.31
-0.37
-0.11
0.0745
Book Value Per Share
8.76 X
(0.1) X
0.58 X
0.24 X
2.11 X
17.20 X
Number Of Shares Shorted
N/A
N/A
5.39 M
3.9 M
11.91 M
4.42 M
Current Liabilities
7.36 B
N/A
N/A
3.32 M
N/A
2.51 B
Total Asset
200.24 B
8.57 M
241.62 M
33.6 M
886 M
32.82 B
Debt To Equity
1.51 %
N/A
N/A
0.03 %
0.65 %
2.00 %
Last Dividend Paid
0.3
N/A
N/A
N/A
N/A
2.8
Short Ratio
N/A
N/A
13.22 X
7.19 X
0.65 X
2.86 X
Target Price
N/A
N/A
6.0
3.0
2.14
216.95
Shares Owned By Institutions
17.11 %
N/A
57.83 %
18.71 %
36.60 %
84.41 %
Market Capitalization
2.65 B
22.12 M
454.77 M
56.6 M
127.53 M
83.78 B
Price To Earning
3.21 X
N/A
N/A
(3.23) X
N/A
30.57 X
Price To Earnings To Growth
N/A
N/A
N/A
(0.26) X
N/A
2.84 X
Price To Sales
0.06 X
30.64 X
9.79 X
2,484 X
8.38 X
4.03 X
Net Income
6.8 B
(4.87 M)
(134.1 M)
(23.94 M)
(138 M)
2.28 B
Earnings Per Share
0.12 X
(0.08) X
(0.79) X
(0.25) X
(0.78) X
5.66 X
Shares Owned By Insiders
43.30 %
16.95 %
12.69 %
5.68 %
21.26 %
0.21 %
Revenue
49.9 B
754.33 K
62.63 M
25 K
18.3 M
20.43 B
Working Capital
5.14 B
N/A
144.92 M
13.69 M
(7.7 M)
(422 M)
Cash And Equivalents
14.37 B
278
N/A
6.42 M
649.03 M
351 M
Cash Per Share
2.34 X
N/A
N/A
0.08 X
3.70 X
0.33 X
Gross Profit
16.46 B
(34.93 K)
9.06 M
(3.96 M)
(3.2 M)
7.4 B
Day Typical Price
0.39
0.0699
2.36
0.49
0.69
209.59
Accumulation Distribution
N/A
336308.0
73318.06
41434.87
266714.0
22214.99
Daily Balance Of Power
0.0
(0.36)
(1.00)
(0.63)
(0.50)
0.5375
Period Momentum Indicator
N/A
(0.01)
(0.39)
(0.04)
(0.04)
1.65
Rate Of Daily Change
1.0
0.88
0.85
0.93
0.94
1.01
Day Median Price
0.39
0.0699
2.42
0.5
0.7
209.18
Price Action Indicator
N/A
(0)
(0.38)
(0.04)
(0.05)
2.08
Relative Strength Index
100.0
76.49
83.69
19.68
23.43
54.14
Coefficient Of Variation
1037.4
(3,389)
(800.25)
(8,814)
798.78
470.14
Mean Deviation
0.8668
5.46
3.56
3.5
8.62
0.5408
Jensen Alpha
0.2124
(0.37)
(0.65)
(0.14)
1.09
0.188
Total Risk Alpha
(0.11)
(1.23)
(1.18)
(0.87)
(0.16)
0.0605
Sortino Ratio
N/A
N/A
N/A
N/A
0.1605
0.1957
Downside Variance
N/A
N/A
N/A
N/A
86.26
0.2726
Standard Deviation
2.45
7.31
4.48
5.78
12.67
0.9285
Kurtosis
23.84
(0.26)
0.1267
13.02
3.94
22.61
Potential Upside
2.63
10.0
5.99
8.33
22.73
1.22
Treynor Ratio
1.43
(0.13)
(0.60)
(0.10)
0.2752
(29.30)
Maximum Drawdown
15.15
29.63
20.08
40.31
71.39
7.55
Variance
5.99
53.46
20.09
33.38
160.45
0.8621
Market Risk Adjusted Performance
1.44
(0.12)
(0.59)
(0.09)
0.2852
(29.29)
Risk Adjusted Performance
0.0676
(0.01)
(0.07)
0.0018
0.0876
0.1359
Skewness
3.86
(0.02)
0.1565
2.7
1.5
3.69
Semi Deviation
N/A
N/A
N/A
N/A
8.16
0.0886
Information Ratio
0.0574
(0.04)
(0.15)
(0.03)
0.1177
0.11
Value At Risk
N/A
(11.11)
(7.74)
(7.58)
(13.73)
(0.85)
Expected Short fall
N/A
N/A
N/A
N/A
(11.72)
(0.70)
Downside Deviation
N/A
N/A
N/A
N/A
9.29
0.5221
Semi Variance
N/A
N/A
N/A
N/A
66.51
0.0078

China Everbright Competition Performance Charts

Five steps to successful analysis of China Everbright Competition

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

In addition to having China Everbright 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 Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
View All  Next Launch
Check out China Everbright Correlation with its peers.
Note that the China Everbright Env information on this page should be used as a complementary analysis to other China Everbright's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running China Everbright's price analysis, check to measure China Everbright'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 China Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between China Everbright's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Everbright is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Everbright's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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