CEVIF (China Everbright) Moat Score: 4/10 (As of Jun. 27, 2026)


CEVIF China Everbright Ltd CEVIF
26 GF Score
Price $1.23
! 1 Warning Sign
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What is China Everbright Moat Score?

China Everbright CEVIF 26 Moat Score is 4 as of Jun. 27, 2026. GuruFocus rates CEVIF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,698 Asset Management companies, China Everbright ranks better than 95.52% on this metric.

China Everbright has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

China Everbright has Narrow Moat: China Everbright Ltd has a discernible but modest moat due to its presence in the financial services sector in China. The company benefits from some regulatory barriers and a strong distribution network, but lacks significant brand strength or proprietary technology to establish a wider moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China Everbright might have Narrow Moat - Discernible but modest moat.

China Everbright  (OTCPK:CEVIF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China Everbright Moat Score Related Terms

CEVIF vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, China Everbright's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Everbright Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Everbright's Moat Score distribution charts can be found below:

* The bar in red indicates where China Everbright's Moat Score falls into.


CEVIF
26GF Score
China Everbright Ltd CEVIF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
China Everbright (CEVIF) has a Moat Score of 4 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, China Everbright ranks #76 out of 1698 companies in the Asset Management industry, placing it in the top 4.5%.
Is China Everbright's Moat Score too high?
China Everbright's current Moat Score is 4. Based on the distribution chart, China Everbright ranks #76 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, China Everbright has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, China Everbright ranks #76 out of 1698 companies for Moat Score. This places China Everbright in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. China Everbright's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright stock overvalued right now?
China Everbright (CEVIF) has a current Moat Score of 4. The current Moat Score is 4. China Everbright's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For China Everbright (CEVIF), the current Moat Score is 4 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Everbright Business Description

Other Exchanges 00165:Hong KongEVI:Germany
Address 16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG
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 Hong Kong & Others.
26GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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