Investment Environment Analysis

Financial risk assessment

Financial risk is an umbrella term for multiple types of risk associated with financing, including financial transactions that include company loans in risk of default.

CCM’s financial risk assessment is a systematic process for identifying and evaluating events (i.e. multiple uncertainties of risks and opportunities) that could affect the achievement of objectives, Through the financial risk assessment, you will be aware of the probability that an event will occur and adversely affect the achievement of objectives. As such you can implement corresponding solutions to avoid the possible risk in advance and minimize the return loss in your investment.

 

Price monitoring

CCM offers long-term price monitoring on hundreds of products in the market. Utilizing data analysis models, as well as our experienced data analysts’ deep perspective on the market, we can provide clients with timely and accurate data and insightful analysis, which are a neutral reflection of the latest price dynamic (e.g. ex-work price, market price, FOB price, etc.) and future trend. 

 

Trend analysis

Trend analysis is the practice of collecting information and attempting to spot a pattern, or trend, in the information. CCM conducts trend analysis to help clients predict the future movement of a specific industry based on the research of current situation of the industry and the analysis of a macroscopic environment, as well as other vital elements that will drive the industry development changes.

Trend analysis is based on the idea that what has happened in the past gives industry participants an idea of what will happen in the future. There are three main types of trends: short, intermediate and long-term.

 

Opportunities & screening

Since many opportunities come and go as the marketplace changes, seizing these opportunities is a key to success. Often information about these opportunities is scarce or difficult to obtain.

CCM’s opportunities and screening research is based on the analysis of a specific industry or product, CCM’s professionals can constantly monitor the marketplace development, including the microscopic environment, enterprise performance, production information, marketing in formation, demand information, price dynamic, etc., Integrating all findings, CCM can estimate potential opportunities and threats in the industry.