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China Everbright Ltd
HKEX:165

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China Everbright Ltd
HKEX:165
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Price: 4.27 HKD 11.49%
Updated: May 2, 2024

Relative Value

The Relative Value of one China Everbright Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 4.27 HKD, China Everbright Ltd is Overvalued by 86%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.58 HKD
Overvaluation 86%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
9
Median 3Y
2.6
Median 5Y
4.4
Industry
3.1
Forward
1.6
vs History
vs Industry
62
Median 3Y
-1.3
Median 5Y
4.7
Industry
14.5
Forward
2.9
vs History
55
vs Industry
47
Median 3Y
2.1
Median 5Y
2.1
Industry
10.3
vs History
vs Industry
38
Median 3Y
-0.7
Median 5Y
-0.6
Industry
13
vs History
80
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
vs History
17
vs Industry
31
Median 3Y
3.5
Median 5Y
3.7
Industry
4.8
Forward
0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
61
Median 3Y
-1.3
Median 5Y
4.3
Industry
13.9
vs History
vs Industry
58
Median 3Y
-1.3
Median 5Y
4.4
Industry
14.2
Forward
1.1
vs History
55
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
12.2
vs History
55
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
12.9
vs History
84
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
China Everbright Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
China Everbright Ltd
HKEX:165
7.2B HKD 23.8 -3.7 -11.1 -11.1
ZA
Investec Ltd
JSE:INL
227.1B Zac 0 0 0 0
CH
UBS Group AG
SIX:UBSG
77.9B CHF 2 3.1 157.8 0
AU
Macquarie Group Ltd
ASX:MQG
68.4B AUD 3.5 16.5 0 0
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
172.2B BRL 2.4 17.4 28.3 30.6
DE
Deutsche Bank AG
XETRA:DBK
29.9B EUR 1 7 79.1 0
UK
Investec PLC
LSE:INVP
4.4B GBP 2.2 4.9 0 0
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
360.6B INR 7.2 19 16.1 16.6
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 161.4 0
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
21.9B CNY 3.4 22 6.9 6.9
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 26 0

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