Quants

Some of our insights

Foreign Investors Rating (FIR)

FIR provides readers a quantitative and qualitative analysis. As part of China’s stock market liberalization we also factor in foreign IR performance metrics. 

IT IS THE FIRST & ONLY SUCH RATING IN THE MARKET

Trading Risk Analysis

We grade all listcos’ investment trading risk every mth, and provide a review on each these companies.

This risk indicators derive from a weighed metrics that, in addition to conventional technical and trading analysis, includes a tracking of the company’s margin trading, stock lending activities, major shareholders’ shares sales and factors that could affect short-term price volatility.

IT IS THE FIRST & ONLY SUCH RATING IN THE MARKET

Mutual Fund Rating

We pioneered in the research and rating of China’s mutual funds. Every month mutual funds are rated in accordance to our proprietary methodology and fund managers’ evaluation which include one’s resiliency and management in the midst of market volatilities.

CK started research and news reporting on China’s mutual funds since 2003.

IT IS THE FIRST & ONLY SUCH RATING IN THE MARKET

Industry Research/Investment Theme

We publish industry weekly and monthly periodicals on popular investment themes that covered China’s active sectors.

Earnings Estimates

Our Earnings Estimates using proprietary analytical tools provide foreign readers the profits forecast based on international accounting standards with in-depth research and local market business intelligence. The comparable (metrics) factored in domestic stocks and foreign peers so to offer a global perspective on valuations.

ESG Rating

We allocate A-shares companies with either A+, A, B, C or D rating on ‘ESG + 3’ scoring. Our ESG +3 introduces sub-ratings for each of the four underlying aspects:

Environment, Social, Governance and Business Continuity. The‘+3’ are new additional factors we have incorporated to better reflect the Business Continuity and Governance under the China’s context.

We track > 23,000 datasets in both Chinese and English news that could the ratings.

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