China Competitors

CCGY Stock

USD 0.0001 0.00 0.00%

China Clean Energy competes with Sherwin Williams, Air Liquide, LAir Liquide, Air Products, and Ecolab; as well as few others. The company conducts business under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing China Clean 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 Clean to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Clean 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 Clean competition on your existing holdings.

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

China Clean Competition Correlation Matrix

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

	SHW	AIQUY	AIQUF	APD	ECL	SKFOF	SXYAY	DD	GVDNY	PPG
SHW		-0.28	-0.3	0.45	0.09	-0.24	-0.27	0.34	-0.28	0.08	SHW
AIQUY	-0.28		0.99	-0.56	0.62	0.9	0.93	0.35	0.94	0.79	AIQUY
AIQUF	-0.3	0.99		-0.55	0.61	0.89	0.91	0.33	0.93	0.78	AIQUF
APD	0.45	-0.56	-0.55		0.15	-0.71	-0.76	0.24	-0.68	-0.22	APD
ECL	0.09	0.62	0.61	0.15		0.41	0.41	0.53	0.48	0.7	ECL
SKFOF	-0.24	0.9	0.89	-0.71	0.41		0.97	0.31	0.94	0.73	SKFOF
SXYAY	-0.27	0.93	0.91	-0.76	0.41	0.97		0.28	0.96	0.73	SXYAY
DD	0.34	0.35	0.33	0.24	0.53	0.31	0.28		0.23	0.67	DD
GVDNY	-0.28	0.94	0.93	-0.68	0.48	0.94	0.96	0.23		0.7	GVDNY
PPG	0.08	0.79	0.78	-0.22	0.7	0.73	0.73	0.67	0.7		PPG
	SHW	AIQUY	AIQUF	APD	ECL	SKFOF	SXYAY	DD	GVDNY	PPG

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High positive correlations

AIQUF	+ 0.99	AIQUY
SXYAY	+ 0.97	SKFOF
GVDNY	+ 0.96	SXYAY
GVDNY	+ 0.94	AIQUY
GVDNY	+ 0.94	SKFOF
SXYAY	+ 0.93	AIQUY

High negative correlations

SXYAY	- 0.76	APD
SKFOF	- 0.71	APD
GVDNY	- 0.68	APD
APD	- 0.56	AIQUY
APD	- 0.55	AIQUF
AIQUF	- 0.3	SHW

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Clean 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 Clean'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
SHW	0.96	0.06	0.01	0.22	1.13	(1.18)	2.43	(1.52)	7.77
AIQUY	0.91	(0.21)	0.00	(0.53)	0.00	0.00	2.00	(2.41)	6.03
AIQUF	1.03	(0.21)	0.00	(1.38)	0.00	0.00	1.80	(2.33)	6.19
APD	0.90	0.26	0.17	1.16	0.54	(0.98)	1.90	(1.38)	10.91
ECL	0.73	(0.07)	(0.14)	(0.01)	0.96	(0.69)	1.43	(1.11)	4.42
SKFOF	2.02	(0.28)	0.00	(12.35)	0.00	0.00	4.11	(4.87)	11.21
SXYAY	0.98	(0.36)	0.00	(0.66)	0.00	0.00	2.03	(2.45)	6.98
DD	0.99	(0.06)	(0.07)	0.05	1.23	(1.03)	2.68	(2.46)	7.46
GVDNY	0.86	(0.22)	0.00	1.04	0.00	0.00	1.59	(1.77)	6.42
PPG	0.83	(0.12)	0.00	(0.05)	0.00	0.00	1.37	(1.94)	8.06

Unable to evaluate fundamental data of [SHW, AIQUY, AIQUF, APD, ECL, SKFOF, SXYAY, DD, GVDNY, PPG] at this time. Please try again later

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China Clean Competitive Analysis

The better you understand China Clean competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Clean'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 Clean's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	CCGY	SHW	AIQUY	AIQUF	APD	ECL	SKFOF	SXYAY	DD	GVDNY
	0.00 0.0001 China	0.87 397.40 Sherwin	0.85 33.25 Air	0.78 163.34 LAir	0.33 334.33 Air	0.43 248.77 Ecolab	0.21 254.07 Sika	0.94 25.87 Sika	0.08 83.59 Dupont	0.09 87.95 Givaudan
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Solid	Weak	Very Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Very Low	Very Low	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Not Available	Buy	Buy	Not Available	Not Available	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Buy	Buy	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Hold
Current Ratio	2.88	1.0	0.83	0.83	1.81	1.35	1.94	1.94	2.39	1.37
Net Asset	52.09 M	22.95 B	46.78 B	46.78 B	39.57 B	21.85 B	10.7 B	10.7 B	38.55 B	11.51 B
Profit Margin	0.14	0.11	0.0988	0.0988	0.32	0.13	0.11	0.11	0.0655	0.12
EBITDA	16.39 M	3.69 B	5.99 B	6.11 B	6.49 B	3.03 B	1.76 B	1.76 B	2.05 B	1.39 B
Operating Margin	0.18	0.18	0.16	0.16	0.26	0.15	0.15	0.15	0.17	0.15
Current Valuation	1.16 M	111.95 B	89.7 B	89.7 B	86.37 B	77.49 B	40.71 B	40.71 B	40.41 B	35.12 B
Price To Book	0.0256	24.08	3.15	3.12	4.36	8.24	7.42	7.52	1.44	6.94
Retained Earnings	28.14 M	5.29 B	10.41 B	10.41 B	19.55 B	10.08 B	N/A	N/A	(22.87 B)	5.25 B
Current Asset	30.39 M	2.66 B	7.47 B	7.47 B	4.32 B	1.02 B	N/A	N/A	17.12 B	2.28 B
Five Year Return	N/A	0.82	2.09	N/A	2.22	1.02	N/A	N/A	2.5	2.01
Beta	1.31	1.18	0.66	0.66	0.83	1.14	0.84	0.84	1.34	0.42
Number Of Employees	120	64.09 K	66.4 K	66.4 K	23 K	48 K	27 K	27 K	24 K	16.68 K
Shares Outstanding	31.51 M	251.85 M	2.61 B	522.24 M	222.38 M	283.16 M	153.7 M	1.54 B	417.96 M	461.34 M
Cash Flow From Operations	9.43 M	3.52 B	5.57 B	5.57 B	3.65 B	2.41 B	1.06 B	1.06 B	1.92 B	948 M
Annual Yield	N/A	0.0072	0.0182	0.0182	0.0212	0.0092	0.011	0.0111	0.0182	0.0232
Total Debt	4.23 M	11.81 B	10.43 B	10.43 B	14.8 B	8.73 B	3.13 B	3.13 B	8.29 B	4.65 B
Return On Equity	0.24	0.64	0.13	0.13	0.23	0.25	0.27	0.27	0.0219	0.21
Z Score	1.0	N/A	4.2	4.2	N/A	N/A	7.8	7.8	N/A	3.6
Return On Asset	0.15	0.1	0.0565	0.0565	0.0497	0.0742	0.0821	0.0821	0.0292	0.0598
Book Value Per Share	1.57	16.59	8.82	44.09	76.53	23.46	31.28	3.13	57.94	9.17
Number Of Shares Shorted	N/A	6.41 M	N/A	N/A	3.2 M	1.9 M	N/A	N/A	3.81 M	N/A
Current Liabilities	10.53 M	2.14 B	14.56 B	14.56 B	3.28 B	853.83 M	N/A	N/A	8.9 B	1.16 B
Total Asset	52.09 M	22.95 B	46.78 B	46.78 B	39.57 B	21.85 B	10.7 B	10.7 B	38.55 B	11.51 B
Debt To Equity	0.14	4.79	0.62	0.62	0.61	1.26	0.74	0.74	0.48	1.35
Target Price	2.5	390.84	36.0	182.35	345.09	274.62	N/A	26.87	96.0	N/A
Short Ratio	N/A	2.65	N/A	N/A	2.19	1.87	N/A	N/A	1.97	N/A
Last Dividend Paid	N/A	2.75	2.64	2.64	7.06	2.28	N/A	N/A	1.5	67.0
Shares Owned By Institutions	N/A	79.75	N/A	31.12	91.48	90.6	50.82	0.01	72.31	0.007
Market Capitalization	1.19 M	100.09 B	83.06 B	81.26 B	74.35 B	70.44 B	43.24 B	43.03 B	35.07 B	28.91 B
Price To Earning	N/A	33.48	23.16	23.08	30.75	38.0	44.85	45.13	21.91	38.55
Price To Earnings To Growth	N/A	3.7	1.78	1.77	12.2	2.5	N/A	N/A	0.46	3.73
Price To Sales	0.0162	4.34	2.78	2.78	6.14	4.49	3.67	3.67	2.88	4.12
Net Income	6.37 M	2.39 B	2.57 B	2.57 B	3.86 B	1.37 B	1.05 B	1.05 B	494 M	856 M
Earnings Per Share	N/A	10.05	1.08	5.42	17.25	7.14	7.85	0.78	1.28	2.01
Shares Owned By Insiders	N/A	7.86	N/A	2.8	0.35	0.17	5.47	N/A	0.11	N/A
Revenue	58.96 M	23.05 B	23.33 B	23.33 B	12.1 B	15.32 B	9.25 B	9.25 B	12.07 B	7.12 B
Working Capital	19.86 M	(1.11 B)	(7.09 B)	(7.09 B)	2.18 B	1.3 B	N/A	N/A	4.42 B	1.11 B
Cash And Equivalents	23.61 M	198.8 M	1.52 B	1.52 B	1.62 B	598.6 M	693.5 M	693.5 M	3.66 B	323 M
Cash Per Share	0.75	0.51	0.58	2.91	15.05	0.4	4.57	0.46	3.59	0.7
Gross Profit	12.22 M	9.33 B	13.95 B	13.95 B	3.77 B	5.43 B	4.79 B	4.79 B	4.62 B	2.76 B
Day Typical Price	1.0E-4	396.6	33.09	164.2	333.42	248.47	257.03	25.82	83.62	87.82
Accumulation Distribution	N/A	0.0129	0.0147	0.0189	0.0099	0.009	0.0365	0.0096	0.0095	0.0107
Market Facilitation Index	N/A	5.13	0.49	3.14	3.31	2.25	9.61	0.25	0.8	0.94
Daily Balance Of Power	0.0	0.6706	0.5714	(0.41)	0.3353	0.4756	0.0562	0.96	0.0875	0.0851
Period Momentum Indicator	N/A	3.44	0.28	(1.28)	1.11	1.07	0.54	0.24	0.07	0.08
Rate Of Daily Change	1.0	1.01	1.01	0.99	1.0	1.0	1.0	1.01	1.0	1.0
Day Median Price	1.0E-4	396.21	33.0	164.63	332.97	248.33	258.51	25.8	83.63	87.75
Price Action Indicator	N/A	2.91	0.39	(1.93)	1.92	0.98	(4.17)	0.2	(0.01)	0.24
Coefficient Of Variation	N/A	879.85	(771.57)	(697.88)	492.85	39194.53	(1,015)	(438.47)	3258.36	(482.99)
Mean Deviation	N/A	0.9627	0.9086	1.03	0.8975	0.7276	2.02	0.9764	0.9859	0.8566
Jensen Alpha	N/A	0.0602	(0.21)	(0.21)	0.2639	(0.07)	(0.28)	(0.36)	(0.06)	(0.22)
Total Risk Alpha	N/A	(0.08)	(0.37)	(0.41)	0.0443	(0.16)	(0.72)	(0.52)	(0.20)	(0.43)
Sortino Ratio	N/A	0.0138	N/A	N/A	0.1719	(0.14)	N/A	N/A	(0.07)	N/A
Downside Variance	N/A	1.53	N/A	N/A	0.9658	0.9574	N/A	N/A	1.65	N/A
Standard Deviation	N/A	1.36	1.22	1.29	1.51	0.9008	2.67	1.28	1.39	1.14
Kurtosis	N/A	4.59	0.4394	0.1768	20.91	0.1648	(0.14)	0.9492	2.03	2.17
Potential Upside	N/A	2.43	2.0	1.8	1.9	1.43	4.11	2.03	2.68	1.59
Treynor Ratio	N/A	0.2186	(0.53)	(1.38)	1.16	(0.01)	(12.35)	(0.66)	0.0451	1.04
Maximum Drawdown	N/A	7.77	6.03	6.19	10.91	4.42	11.21	6.98	7.46	6.42
Variance	N/A	1.85	1.48	1.66	2.28	0.8114	7.12	1.64	1.93	1.29
Market Risk Adjusted Performance	N/A	0.2286	(0.52)	(1.37)	1.17	(0)	(12.34)	(0.65)	0.0551	1.05
Risk Adjusted Performance	N/A	0.0913	(0.1)	(0.11)	0.16	0.0035	(0.07)	(0.17)	0.028	(0.15)
Skewness	N/A	(0.24)	(0.26)	(0.02)	3.58	(0.29)	0.0562	(0.13)	0.7051	(0.75)
Semi Deviation	N/A	1.13	N/A	N/A	0.5433	0.9608	N/A	N/A	1.23	N/A
Information Ratio	N/A	0.0125	(0.24)	(0.25)	0.1118	(0.15)	(0.15)	(0.34)	(0.07)	(0.33)
Value At Risk	N/A	(1.52)	(2.41)	(2.33)	(1.38)	(1.11)	(4.87)	(2.45)	(2.46)	(1.77)
Expected Short fall	N/A	(1.18)	N/A	N/A	(0.98)	(0.69)	N/A	N/A	(1.03)	N/A
Downside Deviation	N/A	1.24	N/A	N/A	0.9828	0.9785	N/A	N/A	1.28	N/A
Semi Variance	N/A	1.28	N/A	N/A	0.2951	0.9231	N/A	N/A	1.51	N/A

China Clean Competition Performance Charts

Five steps to successful analysis of China Clean Competition

China Clean'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 Clean Energy in relation to its competition. China Clean's competition analysis typically involves several steps, including:

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

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China Competitors

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China Clean Competition Correlation Matrix

Risk-Adjusted Indicators

China Clean Competitive Analysis

China Clean Competition Performance Charts

Five steps to successful analysis of China Clean Competition

Complement your China Clean position

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Additional Tools for China Pink Sheet Analysis

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