CEVIF (China Everbright) GF Value Rank: 2 (As of Jul. 09, 2026) — 50% Below Median


CEVIF China Everbright Ltd CEVIF
24 GF Score
Price $1.23
! 1 Warning Sign
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What is China Everbright GF Value Rank?

China Everbright CEVIF 24 GF Value Rank is 2 as of Jul. 09, 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates CEVIF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

China Everbright has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


China Everbright GF Value Rank Related Terms


CEVIF vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, China Everbright's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

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

* The bar in red indicates where China Everbright's GF Value Rank falls into.


CEVIF
24GF Score
China Everbright Ltd CEVIF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
China Everbright (CEVIF) has a GF Value Rank of 2 as of Jul. 09, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on China Everbright and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, China Everbright's GF Value Rank has ranged from 1.00 to 10.00.
Is China Everbright's GF Value Rank too high?
China Everbright's current GF Value Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, China Everbright has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does China Everbright's GF Value Rank compare to BLK and BX?
China Everbright's GF Value Rank of 2 can be compared against companies in the Asset Management industry. Historically, China Everbright's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on China Everbright and its competitors. China Everbright's current GF Value Rank is 2, which is 50% below median its own 10-year median of 4.00. 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 GF Value Rank of 2. The current GF Value Rank is 2, which is 50% below median its 10-year median of 4.00. China Everbright's overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For China Everbright (CEVIF), the current GF Value Rank is 2 as of Jul. 09, 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.
24GF Score

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

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