China Competitors

Delisted . USA . 
Stock . China Everbright Environment
CHFFFDelisted Stock  USD 0.39  0.00  0.00%   
China Everbright Env competes with Perma Fix, Casella Waste, Clean Harbors, Montrose Environmental, and Veolia Environnement; 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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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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   
RSG
+ 0.94
CWST
SRCL
+ 0.86
HCCI
VEOEF
+ 0.86
MEG
CWST
+ 0.83
HSC
RSG
+ 0.78
HSC
HSC
+ 0.68
HCCI
  
High negative correlations   
VEOEF
- 0.85
CWST
VEOEF
- 0.85
HSC
RSG
- 0.8
VEOEF
VEOEF
- 0.77
HCCI
MEG
- 0.76
HSC
RSG
- 0.69
MEG

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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HCCI  1.59  0.47  0.23  2.13  1.51 
(1.77)
 5.13 
(3.24)
 11.13 
PESI  2.72 (0.10) 0.00 (0.05) 0.00 
 0.00 
 5.86 
(6.95)
 17.59 
SRCL  1.09  0.49  0.68 (1.04) 0.00 
(1.24)
 2.30 
(0.67)
 30.56 
HSC  2.57  0.46  0.16  0.54  2.48 
(2.95)
 6.26 
(3.78)
 24.00 
CWST  1.04  0.05  0.03  0.07  1.25 
(1.09)
 2.09 
(2.10)
 7.60 
CLH  1.41 (0.06) 0.00 (0.02) 0.00 
 0.00 
 2.68 
(3.20)
 13.89 
MEG  3.82 (0.76) 0.00 (1.98) 0.00 
 0.00 
 8.99 
(8.65)
 27.87 
VEOEF  0.95 (0.21) 0.00  0.91  0.00 
 0.00 
 2.31 
(3.24)
 6.57 
SNRG  11.48  0.56  0.04  0.11  12.91 
(14.25)
 28.89 
(24.24)
 79.79 
RSG  0.74  0.02  0.01  0.06  1.00 
(0.70)
 1.69 
(1.82)
 4.87 
All Fundamental Data

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 HCCI PESI SRCL HSC CWST CLH MEG VEOEF SNRG
 0.00 
 0.39 
China
 0.71 
 46.76 
Heritage
 7.38 
 10.54 
Perma
 1.87 
 78.50 
Stericycle
 1.33 
 9.15 
Enviri
 0.53 
 105.39 
Casella
 0.62 
 233.60 
Clean
 2.15 
 16.36 
Montrose
 3.22 
 27.64 
Veolia
 8.82 
 0.02 
Susglobal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very Low
Dangerous
Dangerous
Very Low
Very Small
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Not Rated
Not Rated
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.24
0.89
1.05
1.02
1.35
1.18
1.94
2.41
0.99
0.04
Net Asset
200.24 B
794.24 M
78.75 M
5.35 B
2.79 B
2.54 B
6.38 B
816.79 M
53.08 B
8.57 M
Profit Margin
0.13
0.0951
-0.0982
0.0077
-0.0775
0.0046
0.0719
-0.0528
0.0097
N/A
EBITDA
14.84 B
154.13 M
3.92 M
417.8 M
235.63 M
274.17 M
978.2 M
31.93 M
3.44 B
(3.63 M)
Operating Margin
0.27
0.12
-0.36
0.0676
0.0435
0.0931
0.13
0.0098
0.0562
-9.42
Current Valuation
13.66 B
1.29 B
174.93 M
7.65 B
2.16 B
7.36 B
15.11 B
867.07 M
32.4 B
32.63 M
Price To Book
0.36
1.98
4.26
2.27
N/A
4.36
4.98
1.28
1.42
N/A
Retained Earnings
8.39 B
221.83 M
(76.95 M)
1.39 B
1.61 B
(146.52 M)
1.96 B
(210.36 M)
(3.02 B)
N/A
Current Asset
12.5 B
104.42 M
16.73 M
761.83 M
664.52 M
83.08 M
1.05 B
160.55 M
14.16 B
N/A
Five Year Return
4.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.88
1.3
0.48
1.11
2.03
1.0
1.21
1.86
1.08
2.65
Number Of Employees
11.6 K
1.79 K
288
13.1 K
12 K
4.2 K
21.02 K
3.48 K
220 K
6
Shares Outstanding
6.14 B
24.34 M
15.85 M
92.84 M
79.74 M
62.33 M
53.9 M
34.3 M
701.99 M
110.61 M
Cash Flow From Operations
(1.56 B)
92.6 M
6.15 M
243.3 M
150.53 M
233.09 M
734.55 M
56.02 M
3.15 B
(2.04 M)
Annual Yield
0.0944
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0339
N/A
Total Debt
85.1 B
217.4 M
5.87 M
1.78 B
1.46 B
1.12 B
2.49 B
210.34 M
9.71 B
1.75 M
Return On Equity
0.11
0.18
-0.15
0.008
-0.19
0.0054
0.18
-0.0704
0.0455
N/A
Z Score
N/A
5.1
N/A
N/A
2.14
N/A
N/A
N/A
1.2
7.2
Return On Asset
0.0395
0.0877
-0.0691
0.023
0.0179
0.022
0.0628
-0.0098
0.0207
-0.33
Book Value Per Share
8.76
19.25
2.89
27.53
7.14
24.19
46.91
13.1
17.8
-0.097
Number Of Shares Shorted
N/A
239.46 K
1.05 M
4.41 M
2.38 M
2.13 M
587.4 K
2.77 M
N/A
N/A
Current Liabilities
7.36 B
54.32 M
15.26 M
587.35 M
506.12 M
80.85 M
539.1 M
111.5 M
15.45 B
N/A
Total Asset
200.24 B
794.24 M
78.75 M
5.35 B
2.79 B
2.54 B
6.38 B
816.79 M
53.08 B
8.57 M
Debt To Equity
1.51
0.55
0.11
0.89
2.31
1.34
1.61
0.44
2.01
N/A
Last Dividend Paid
0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Short Ratio
N/A
0.69
12.62
2.96
4.19
6.69
1.47
3.81
N/A
N/A
Target Price
N/A
45.7
22.0
61.43
13.0
116.0
276.7
36.67
20.18
N/A
Shares Owned By Institutions
17.11
64.89
47.52
88.8
96.82
99.41
92.54
93.12
57.09
N/A
Market Capitalization
2.65 B
1.11 B
167.03 M
5.75 B
729.61 M
6.67 B
12.59 B
573.51 M
21.38 B
22.12 M
Price To Earning
3.21
9.31
16.45
726.43
34.87
44.97
47.71
45.13
138.32
N/A
Price To Earnings To Growth
N/A
0.79
N/A
1.58
2.11
7.52
188.43
0.23
1.61
N/A
Price To Sales
0.0613
1.17
2.31
2.19
N/A
4.48
2.17
0.85
0.52
30.64
Net Income
6.8 B
84.76 M
918 K
(21.4 M)
(176.43 M)
25.4 M
377.86 M
(30.86 M)
404.3 M
(4.87 M)
Earnings Per Share
0.12
3.2
-1.05
0.39
-1.8
0.11
7.69
-1.48
0.5
-0.079
Shares Owned By Insiders
43.3
31.69
8.02
0.37
2.08
0.59
5.91
6.88
4.59
16.95
Revenue
49.9 B
709.33 M
89.73 M
2.66 B
1.89 B
1.26 B
5.41 B
624.21 M
28.51 B
754.33 K
Working Capital
5.14 B
75.55 M
4.61 M
(46.5 M)
170.45 M
147.47 M
1.01 B
74.64 M
(1.29 B)
N/A
Cash And Equivalents
14.37 B
25.71 M
163 K
44 M
81.33 M
47.93 M
492.6 M
99.78 M
8.95 B
278
Cash Per Share
2.34
1.06
0.01
0.48
1.03
0.93
7.68
3.36
13.01
N/A
Gross Profit
16.46 B
212.9 M
7.32 M
1.01 B
335.73 M
361.97 M
1.62 B
192.53 M
4.6 B
(34.93 K)
Day Typical Price
0.39
46.47
10.85
79.2
9.0
106.23
235.53
16.6
27.67
0.019
Accumulation Distribution
N/A
0.0268
14478.29
0.0285
0.0556
8777.33
9183.3
65610.7
1.82
788.7
Market Facilitation Index
N/A
1.26
0.0
2.3
0.51
0.0
0.0
0.0
2.0E-4
N/A
Daily Balance Of Power
0.0
0.2619
(0.76)
(0.65)
0.2353
(0.18)
(0.19)
(0.27)
(10.22)
1.0
Period Momentum Indicator
N/A
0.33
(0.84)
(1.50)
0.12
(0.56)
(1.45)
(0.36)
(0.92)
0.0015
Rate Of Daily Change
1.0
1.01
0.93
0.98
1.01
0.99
0.99
0.98
0.97
1.09
Day Median Price
0.39
46.33
11.0
79.55
8.93
106.65
236.5
16.73
27.69
0.0193
Price Action Indicator
N/A
0.59
(0.88)
(1.80)
0.29
(1.54)
(3.63)
(0.54)
(0.50)
N/A
Coefficient Of Variation
5754.0
503.03
(6,444)
719.4
742.92
1712.04
(14,406)
(689.79)
(750.95)
2272.78
Mean Deviation
1.16
1.59
2.72
1.09
2.57
1.04
1.41
3.82
0.9463
11.48
Jensen Alpha
0.0496
0.4669
(0.1)
0.4939
0.4584
0.0483
(0.06)
(0.76)
(0.21)
0.5603
Total Risk Alpha
(0.05)
0.4006
(0.18)
0.3784
0.3719
0.0298
(0.09)
(0.90)
(0.26)
0.2265
Sortino Ratio
N/A
0.2279
N/A
0.6842
0.1633
0.0332
N/A
N/A
N/A
0.0429
Downside Variance
N/A
3.88
N/A
0.4511
7.78
2.0
N/A
N/A
N/A
254.46
Standard Deviation
3.44
2.43
3.68
3.55
3.63
1.38
2.21
5.11
1.51
16.31
Kurtosis
16.99
5.34
0.8624
58.49
5.63
1.6
9.34
0.8633
1.61
2.0
Potential Upside
2.94
5.13
5.86
2.3
6.26
2.09
2.68
8.99
2.31
28.89
Treynor Ratio
7.54
2.13
(0.05)
(1.04)
0.5433
0.0746
(0.02)
(1.98)
0.9094
0.1126
Maximum Drawdown
17.95
11.13
17.59
30.56
24.0
7.6
13.89
27.87
6.57
79.79
Variance
11.82
5.88
13.57
12.58
13.2
1.89
4.89
26.08
2.28
265.92
Market Risk Adjusted Performance
7.55
2.14
(0.04)
(1.03)
0.5533
0.0846
(0.01)
(1.97)
0.9194
0.1226
Risk Adjusted Performance
0.0215
0.1646
(0)
0.1181
0.1147
0.0506
9.0E-4
(0.11)
(0.10)
0.0445
Skewness
(0.72)
1.33
0.0675
7.46
1.51
0.3305
(1.14)
0.2273
(0.38)
0.9251
Semi Deviation
N/A
1.51
N/A
0.0
2.48
1.25
N/A
N/A
N/A
12.91
Information Ratio
0.0077
0.185
(0.02)
0.1296
0.1254
0.0341
(0.02)
(0.15)
(0.16)
0.0419
Value At Risk
(2.86)
(3.24)
(6.95)
(0.67)
(3.78)
(2.10)
(3.20)
(8.65)
(3.24)
(24.24)
Expected Short fall
N/A
(1.77)
N/A
(1.24)
(2.95)
(1.09)
N/A
N/A
N/A
(14.25)
Downside Deviation
N/A
1.97
N/A
0.6716
2.79
1.41
N/A
N/A
N/A
15.95
Semi Variance
N/A
2.29
N/A
(0.29)
6.17
1.56
N/A
N/A
N/A
166.69

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.

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You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Everbright Env check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Everbright's history and understand the potential risks before investing.
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