CEVIF (China Everbright) Profitability Rank: 2 (As of Dec. 2025) — 71% Below Median

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

China Everbright CEVIF 26 Profitability Rank is 2 as of Dec. 2025, which is 71% below its 10-year median of 7.00. GuruFocus rates CEVIF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

China Everbright has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

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

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

China Everbright's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, China Everbright's Piotroski F-Score is 4.


China Everbright Profitability Rank Related Terms


CEVIF vs BLK, BX, KKR: Profitability Rank Comparison

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

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

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


CEVIF
26GF Score
China Everbright Ltd CEVIF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

China Everbright has the Profitability Rank of 2. It has had trouble to make a profit.

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

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

China Everbright's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / -118.498
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

China Everbright has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
China Everbright (CEVIF) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on China Everbright and its competitors. This is 71% below median its historical median of 7.00. Over the past decade, China Everbright's Profitability Rank has ranged from 2.00 to 8.00.
Is China Everbright's Profitability Rank too high?
China Everbright's current Profitability Rank of 2 is 71% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. 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 Profitability Rank compare to BLK and BX?
China Everbright's Profitability Rank of 2 can be compared against companies in the Asset Management industry. Historically, China Everbright's own Profitability Rank has ranged from 2.00 to 8.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on China Everbright and its competitors. China Everbright's current Profitability Rank is 2, which is 71% below median its own 10-year median of 7.00. 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 Profitability Rank of 2. The current Profitability Rank is 2, which is 71% below median its 10-year median of 7.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For China Everbright (CEVIF), the current Profitability Rank is 2 as of Dec. 2025. 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

Get the complete analysis for CEVIF

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

$1.23
Price