C

China Everbright Ltd
HKEX:165

Watchlist Manager
China Everbright Ltd
HKEX:165
Watchlist
Price: 9.78 HKD -2%
Market Cap: HK$16.5B

Relative Value

The Relative Value of one China Everbright Ltd stock under the Base Case scenario is 6.91 HKD. Compared to the current market price of 9.78 HKD, China Everbright Ltd is Overvalued by 29%.

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
6.91 HKD
Overvaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

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
16.5B HKD 6.8 -72.4 11.4 11.4
CH
UBS Group AG
SIX:UBSG
113.5B CHF 2.8 19.7 0 0
DE
Deutsche Bank AG
XETRA:DBK
63.5B EUR 2 12.6 0 0
AU
Macquarie Group Ltd
ASX:MQG
78B AUD 4 21.4 0 0
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
237.3B BRL 2.9 17.7 26.5 28.1
KR
Mirae Asset Securities Co Ltd
KRX:006800
19.2T KRW 0.8 15.4 6.5 6.6
UK
Investec PLC
LSE:INVP
5.5B GBP 2.5 8.7 0 0
CN
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
35.6B CNY 6 39.2 11.2 11.2
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
453.5B INR 6.6 22.5 17.4 18
CH
Credit Suisse Group AG
SIX:CSGN
3.2B CHF 0.1 0.6 0 0
FR
Rothschild & Co SCA
PAR:ROTH
2.8B EUR 1 5.9 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
C
China Everbright Ltd
HKEX:165
Average EV/EBITDA: 14.6
11.4
N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
26.5
17%
1.6
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.5
N/A N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
11.2
N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
17.4
8%
2.2
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A
FR
Rothschild & Co SCA
PAR:ROTH
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
C
China Everbright Ltd
HKEX:165
Average EV/EBIT: 15.1
11.4
N/A N/A
CH
UBS Group AG
SIX:UBSG
Not Available N/A N/A
DE
Deutsche Bank AG
XETRA:DBK
Not Available N/A N/A
AU
Macquarie Group Ltd
ASX:MQG
Not Available N/A N/A
BR
Banco BTG Pactual SA
BOVESPA:BPAC5
28.1
21%
1.3
KR
Mirae Asset Securities Co Ltd
KRX:006800
6.6
-50%
N/A
UK
Investec PLC
LSE:INVP
Not Available N/A N/A
CN
S
SPIC Industry Finance Holdings Co Ltd
SZSE:000958
11.2
N/A N/A
IN
Motilal Oswal Financial Services Ltd
NSE:MOTILALOFS
18
8%
2.2
CH
Credit Suisse Group AG
SIX:CSGN
Not Available N/A N/A
FR
Rothschild & Co SCA
PAR:ROTH
Not Available N/A N/A