Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CSIQ · against 609 other Technology companies of similar size
Ranked #600 of 610 · scores higher than 2% of peers · safety percentile 2
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)62 peers with a safety percentile of 0–9, including CSIQ · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | CSIQ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 581 reported | 1.72× | 0.22× | 8% | 33% | |
| BetaLower is better · 589 reported | 1.49 | 0.68 | 11% | 33% | |
| Current ratioHigher is better · 607 reported | 1.02× | 1.83× | 13% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 8.0B CNY (≈$1.1B) | 100 | 80 | |
| 1 | 52.4B JPY (≈$356M) | 100 | 67 | |
| 3 | 2.6B CNY (≈$364M) | 100 | 56 | |
| 4 | 1.1B USD | 99 | 48 | |
| 5 | 553M EUR (≈$608M) | 99 | 61 | |
| 596 | 662M USD | 2 | 57 | |
| 597 | 12.8B TWD (≈$395M) | 2 | 8 | |
| 598 | 667.7B KRW (≈$481M) | 2 | 52 | |
| 599 | 475M USD | 2 | 31 | |
| 600 | 686M USD | 2 | 21 | |
| 601 | 652M USD | 2 | 57 | |
| 602 | 510M EUR (≈$561M) | 2 | 37 | |
| 603 | 617.8B KRW (≈$445M) | 2 | 46 | |
| 604 | 3.3B CNY (≈$466M) | 2 | 17 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score