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Business Description
China Everbright Ltd
ISIN : HK0165000859
Share Class Description:
HKSE:00165: Ordinary SharesCompare
Compare
Traded in other countries / regions
00165.Hong KongCEVIF.USAEVI.Germany Index Membership
Hong Kong Stock ConnectiShares MSCI ACWI Ex US Index Fund IPO Date
1973-02-26Description
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. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, It generates maximum revenue from Mainland China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | -14.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.13 | |||||
| 9-Day RSI | 31.29 | |||||
| 14-Day RSI | 32.41 | |||||
| 3-1 Month Momentum % | 10.54 | |||||
| 6-1 Month Momentum % | 11.69 | |||||
| 12-1 Month Momentum % | 37.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.75 | |||||
| 3-Year Dividend Growth Rate | -38 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 1.15 | |||||
| Shareholder Yield % | 32.48 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -33.42 | |||||
| FCF Margin % | 30.89 | |||||
| ROE % | -6.06 | |||||
| ROA % | -2.36 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 2.96 | |||||
| Shiller PE Ratio | 4.55 | |||||
| Price-to-Owner-Earnings | 7.66 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 0.23 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| Price-to-Free-Cash-Flow | 3.98 | |||||
| Price-to-Operating-Cash-Flow | 3.98 | |||||
| EV-to-Revenue | 5.73 | |||||
| EV-to-FCF | 18.57 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| FCF Yield % | 25.09 | |||||
| Forward Rate of Return (Yacktman) % | 7.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Everbright Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 5,475.992 | ||
| EPS (TTM) (HK$) | -1.133 | ||
| Beta | 1.17 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 55.25 | ||
| 14-Day RSI | 32.41 | ||
| 14-Day ATR (HK$) | 0.180696 | ||
| 20-Day SMA (HK$) | 4.431 | ||
| 12-1 Month Momentum % | 37.53 | ||
| 52-Week Range (HK$) | 3.2 - 7.6 | ||
| Shares Outstanding (Mil) | 1,685.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Everbright Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Everbright Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Everbright Ltd Frequently Asked Questions
What is China Everbright Ltd(HKSE:00165)'s stock price today?
The current price of HKSE:00165 is HK$4.00. The 52 week high of HKSE:00165 is HK$7.60 and 52 week low is HK$3.20.
When is next earnings date of China Everbright Ltd(HKSE:00165)?
The next earnings date of China Everbright Ltd(HKSE:00165) is .
Does China Everbright Ltd(HKSE:00165) pay dividends? If so, how much?
The Dividend Yield %  of China Everbright Ltd(HKSE:00165) is 3.75% (As of Today), Highest Dividend Payout Ratio of China Everbright Ltd(HKSE:00165) was 0.51. The lowest was 0.19. And the median was 0.32. The  Forward Dividend Yield % of China Everbright Ltd(HKSE:00165) is 2.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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