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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.74
OTCPK:CEVIF's Cash-to-Debt is ranked lower than
79% of the 1570 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OTCPK:CEVIF: 0.74 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CEVIF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64  Med: 59.45 Max: 18128.63
Current: 0.74
0.64
18128.63
Equity-to-Asset 0.55
OTCPK:CEVIF's Equity-to-Asset is ranked lower than
76% of the 1443 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. OTCPK:CEVIF: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CEVIF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55  Med: 0.83 Max: 0.96
Current: 0.55
0.55
0.96
Interest Coverage 10.51
OTCPK:CEVIF's Interest Coverage is ranked lower than
76% of the 1423 Companies
in the Global Asset Management industry.

( Industry Median: 836.93 vs. OTCPK:CEVIF: 10.51 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CEVIF' s Interest Coverage Range Over the Past 10 Years
Min: 4.44  Med: 15.77 Max: 102.63
Current: 10.51
4.44
102.63
Piotroski F-Score: 4
Altman Z-Score: 1.54
WACC vs ROIC
7.84%
10.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 277.10
OTCPK:CEVIF's Operating Margin % is ranked higher than
97% of the 1492 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. OTCPK:CEVIF: 277.10 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CEVIF' s Operating Margin % Range Over the Past 10 Years
Min: 70.12  Med: 154.76 Max: 369.92
Current: 277.1
70.12
369.92
Net Margin % 187.78
OTCPK:CEVIF's Net Margin % is ranked higher than
94% of the 1495 Companies
in the Global Asset Management industry.

( Industry Median: 40.50 vs. OTCPK:CEVIF: 187.78 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CEVIF' s Net Margin % Range Over the Past 10 Years
Min: 115.89  Med: 262.45 Max: 1494.35
Current: 187.78
115.89
1494.35
ROE % 10.78
OTCPK:CEVIF's ROE % is ranked higher than
64% of the 1582 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. OTCPK:CEVIF: 10.78 )
Ranked among companies with meaningful ROE % only.
OTCPK:CEVIF' s ROE % Range Over the Past 10 Years
Min: 4.18  Med: 7.95 Max: 44.04
Current: 10.78
4.18
44.04
ROA % 6.27
OTCPK:CEVIF's ROA % is ranked higher than
62% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. OTCPK:CEVIF: 6.27 )
Ranked among companies with meaningful ROA % only.
OTCPK:CEVIF' s ROA % Range Over the Past 10 Years
Min: 3.6  Med: 6.03 Max: 34.94
Current: 6.27
3.6
34.94
ROC (Joel Greenblatt) % 342.88
OTCPK:CEVIF's ROC (Joel Greenblatt) % is ranked higher than
70% of the 951 Companies
in the Global Asset Management industry.

( Industry Median: 68.89 vs. OTCPK:CEVIF: 342.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CEVIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 59.03  Med: 176.46 Max: 1217.6
Current: 342.88
59.03
1217.6
3-Year Revenue Growth Rate 24.00
OTCPK:CEVIF's 3-Year Revenue Growth Rate is ranked higher than
80% of the 1078 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. OTCPK:CEVIF: 24.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CEVIF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -51.6  Med: 23.15 Max: 107.8
Current: 24
-51.6
107.8
3-Year EBITDA Growth Rate 58.30
OTCPK:CEVIF's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 939 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. OTCPK:CEVIF: 58.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CEVIF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.8  Med: 27.1 Max: 67.6
Current: 58.3
-40.8
67.6
3-Year EPS without NRI Growth Rate 44.90
OTCPK:CEVIF's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 845 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. OTCPK:CEVIF: 44.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CEVIF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -43.9  Med: 23 Max: 73.7
Current: 44.9
-43.9
73.7
GuruFocus has detected 5 Warning Signs with China Everbright Ltd $OTCPK:CEVIF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CEVIF's 30-Y Financials

Financials


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Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Asset Management » Asset Management  
Compare:NYSE:ARES, NYSE:LM, NAS:ACAS, NYSE:JHG, OTCPK:AJMPF, OTCPK:MNGPY, AMEX:CEF, NYSE:FIG, NYSE:NVG, OTCPK:FPAFY, NAS:PSEC, NYSE:FII, OTCPK:ABDNY, OTCPK:SBHGF, OTCPK:AZIHY, NYSE:JNS, OTCPK:EUZOF, NAS:FNGN, OTCPK:FFXDF, OTCPK:CIFAF » details
Traded in other countries:EVI.Germany, 00165.Hongkong,
Headquarter Location:Hong Kong
China Everbright Ltd is an investment management firm. Its business is to invest in the equity securities, equity derivatives, start-up, and development stage companies to secure long-term capital appreciation for its investors.

China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up and development stage companies, and long-term equity. Most of the company's investment is focused on primary market funds, which includes private equity funds, venture capital funds, sector focus funds and overseas mergers and acquisitions.

Top Ranked Articles about China Everbright Ltd

Baron Funds Comments on China Everbright Limited Guru stock highlight
China Everbright Limited (HKSE:00165) is an asset management company with approximately US$6.5 billion in AuM, operating in Hong Kong and mainland China. The company has grown AuM at a 30% CAGR over the last five years and we believe it can maintain this impressive rate of growth as it is a big beneficiary of China’s increasing demand for asset diversification. Growth in AuM for the asset management industry is expected to triple by 2020 as China pushes to internationalize the RMB and eases investment constraints for institutional/state-owned investors. In addition we believe the low interest rates that have resulted from economic stimulus, a stagnating real estate market, and a recent crackdown on so-called wealth management products will compel more Chinese households to shift assets from traditional, low-yield products such as savings accounts into professionally managed investment vehicles. Taken together, we think these trends represent a significant opportunity for asset managers such as China Everbright. Read more...

Ratios

vs
industry
vs
history
PE Ratio 7.46
CEVIF's PE Ratio is ranked higher than
70% of the 1195 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. CEVIF: 7.46 )
Ranked among companies with meaningful PE Ratio only.
CEVIF' s PE Ratio Range Over the Past 10 Years
Min: 2.1  Med: 12.11 Max: 64.02
Current: 7.46
2.1
64.02
PE Ratio without NRI 7.59
CEVIF's PE Ratio without NRI is ranked higher than
71% of the 1202 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. CEVIF: 7.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
CEVIF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.1  Med: 13.34 Max: 64.02
Current: 7.59
2.1
64.02
Price-to-Owner-Earnings 9.39
CEVIF's Price-to-Owner-Earnings is ranked higher than
65% of the 364 Companies
in the Global Asset Management industry.

( Industry Median: 13.27 vs. CEVIF: 9.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CEVIF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.72  Med: 12.14 Max: 126.68
Current: 9.39
2.72
126.68
PB Ratio 0.82
CEVIF's PB Ratio is ranked higher than
81% of the 1515 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CEVIF: 0.82 )
Ranked among companies with meaningful PB Ratio only.
CEVIF' s PB Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.89 Max: 8.82
Current: 0.82
0.52
8.82
PS Ratio 14.02
CEVIF's PS Ratio is ranked lower than
71% of the 1303 Companies
in the Global Asset Management industry.

( Industry Median: 6.15 vs. CEVIF: 14.02 )
Ranked among companies with meaningful PS Ratio only.
CEVIF' s PS Ratio Range Over the Past 10 Years
Min: 3.8  Med: 25.15 Max: 112.79
Current: 14.02
3.8
112.79
EV-to-EBIT 4.75
CEVIF's EV-to-EBIT is ranked higher than
77% of the 1160 Companies
in the Global Asset Management industry.

( Industry Median: 11.20 vs. CEVIF: 4.75 )
Ranked among companies with meaningful EV-to-EBIT only.
CEVIF' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.6  Med: 10.6 Max: 50.1
Current: 4.75
1.6
50.1
EV-to-EBITDA 4.74
CEVIF's EV-to-EBITDA is ranked higher than
76% of the 1185 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. CEVIF: 4.74 )
Ranked among companies with meaningful EV-to-EBITDA only.
CEVIF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 10.5 Max: 49.9
Current: 4.74
1.6
49.9
PEG Ratio 0.18
CEVIF's PEG Ratio is ranked higher than
85% of the 278 Companies
in the Global Asset Management industry.

( Industry Median: 1.26 vs. CEVIF: 0.18 )
Ranked among companies with meaningful PEG Ratio only.
CEVIF' s PEG Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.23 Max: 82.5
Current: 0.18
0.04
82.5
Shiller PE Ratio 9.64
CEVIF's Shiller PE Ratio is ranked higher than
87% of the 431 Companies
in the Global Asset Management industry.

( Industry Median: 20.00 vs. CEVIF: 9.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
CEVIF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.55  Med: 12.61 Max: 43.3
Current: 9.64
7.55
43.3
Current Ratio 1.70
CEVIF's Current Ratio is ranked lower than
72% of the 1087 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. CEVIF: 1.70 )
Ranked among companies with meaningful Current Ratio only.
CEVIF' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 3.12 Max: 4.37
Current: 1.7
1.12
4.37
Quick Ratio 1.70
CEVIF's Quick Ratio is ranked lower than
70% of the 1087 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. CEVIF: 1.70 )
Ranked among companies with meaningful Quick Ratio only.
CEVIF' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 3.12 Max: 4.37
Current: 1.7
1.12
4.37
Days Sales Outstanding 483.83
CEVIF's Days Sales Outstanding is ranked lower than
97% of the 511 Companies
in the Global Asset Management industry.

( Industry Median: 40.33 vs. CEVIF: 483.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
CEVIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 104.04  Med: 282.93 Max: 555.83
Current: 483.83
104.04
555.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.25
CEVIF's Dividend Yield % is ranked higher than
54% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. CEVIF: 4.25 )
Ranked among companies with meaningful Dividend Yield % only.
CEVIF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.74  Med: 2.38 Max: 5.23
Current: 4.25
0.74
5.23
Dividend Payout Ratio 0.32
CEVIF's Dividend Payout Ratio is ranked higher than
66% of the 931 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. CEVIF: 0.32 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CEVIF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.29 Max: 0.62
Current: 0.32
0.1
0.62
3-Year Dividend Growth Rate 42.40
CEVIF's 3-Year Dividend Growth Rate is ranked higher than
94% of the 674 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. CEVIF: 42.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CEVIF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -43.4 Max: 42.4
Current: 42.4
0
42.4
Forward Dividend Yield % 5.66
CEVIF's Forward Dividend Yield % is ranked higher than
67% of the 1401 Companies
in the Global Asset Management industry.

( Industry Median: 4.46 vs. CEVIF: 5.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.42
CEVIF's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1773 Companies
in the Global Asset Management industry.

( Industry Median: 4.58 vs. CEVIF: 7.42 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CEVIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.29  Med: 4.16 Max: 9.14
Current: 7.42
1.29
9.14
3-Year Average Share Buyback Ratio 0.70
CEVIF's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 946 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. CEVIF: 0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CEVIF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.5  Med: -0.4 Max: 0.7
Current: 0.7
-8.5
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.82
CEVIF's Price-to-Tangible-Book is ranked higher than
82% of the 1452 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CEVIF: 0.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CEVIF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 1.08 Max: 2.4
Current: 0.82
0.67
2.4
Price-to-Intrinsic-Value-Projected-FCF 2.16
CEVIF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 453 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CEVIF: 2.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CEVIF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.52  Med: 1.92 Max: 6.13
Current: 2.16
1.52
6.13
Price-to-Median-PS-Value 0.56
CEVIF's Price-to-Median-PS-Value is ranked higher than
84% of the 1007 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. CEVIF: 0.56 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CEVIF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.9 Max: 3.84
Current: 0.56
0.09
3.84
Price-to-Peter-Lynch-Fair-Value 0.30
CEVIF's Price-to-Peter-Lynch-Fair-Value is ranked higher than
82% of the 164 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. CEVIF: 0.30 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CEVIF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.6 Max: 1.41
Current: 0.3
0.25
1.41
Price-to-Graham-Number 0.53
CEVIF's Price-to-Graham-Number is ranked higher than
76% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. CEVIF: 0.53 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CEVIF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 0.87 Max: 1.65
Current: 0.53
0.43
1.65
Earnings Yield (Greenblatt) % 21.06
CEVIF's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 4.93 vs. CEVIF: 21.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CEVIF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 9.5 Max: 63.5
Current: 21.06
2
63.5
Forward Rate of Return (Yacktman) % 38.68
CEVIF's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 528 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. CEVIF: 38.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CEVIF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.7  Med: 18.4 Max: 72.2
Current: 38.68
-22.7
72.2

More Statistics

Revenue (TTM) (Mil) $279.61
EPS (TTM) $ 0.31
Beta0.84
Short Percentage of Float0.00%
52-Week Range $1.77 - 2.33
Shares Outstanding (Mil)1,685.25

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