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China Science & Merchants Investment Management Group Co., Ltd. Credit Rating & Financial Statements Analysis

BOSTON (AI Credit Rating Terminal) Mon Jun 07 2021 04:00:02 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Financial Statements Overview & Credit Rating Rationales


We rerated China Science & Merchants Investment Management Group Co., Ltd. because of the firm's business is modestly more concentrated than average for peers, and the concentration represents modest incremental risk above what is captured in the anchor, but it is not a key credit weakness. (We use econometric methods for period (n+30) simulate with Speculation Logistic Regression). For companies that engage in reverse factoring--where accounts payable (AP) days are extended beyond the term customary for the industry and supply chain--we assess the likelihood and potential impact on liquidity of these arrangements ceasing to exist. In such a scenario, a company could be subject to material working capital outflows if AP days with its suppliers revert back to industry norms. Accordingly, we exclude these arrangements from sources of liquidity. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.

Risk Heat Map for China Science & Merchants Investment Management Group Co., Ltd. as of 07 Jun 2021


Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for China Science & Merchants Investment Management Group Co., Ltd. as below:

Credit Ratings for China Science & Merchants Investment Management Group Co., Ltd. as of 07 Jun 2021


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B2Ba2
Semantic Signals4586
Financial Signals7943
Risk Signals4568
Substantial Risks3884
Speculative Signals7452

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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Disclaimers: AC Investment Inc. currently does not act as an equities executing broker, credit rating agency or route orders containing equities securities. In our Machine Learning experiment, we focus on an approach known as Decision making using game theory. We apply principles from game theory to model the relationships between rating actions, news, market signals and decision making.The rating information provided is for informational, non-commercial purposes only, does not constitute investment advice and is subject to conditions available in our Legal Disclaimer. Usage as a credit rating or as a benchmark is not permitted.

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