China Everbright Ltd
HKEX:165
Intrinsic Value
China Everbright Ltd. is an investment holding company. [ Read More ]
The intrinsic value of one China Everbright Ltd stock under the Base Case scenario is 0.58 HKD. Compared to the current market price of 3.9 HKD, China Everbright Ltd is Overvalued by 85%.
Valuation Backtest
China Everbright Ltd
Run backtest to discover the historical profit from buying and selling China Everbright Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Everbright Ltd
| Current Assets | 26.3B |
| Cash & Short-Term Investments | 18.2B |
| Receivables | 4.1B |
| Other Current Assets | 4B |
| Non-Current Assets | 58B |
| Long-Term Investments | 57.5B |
| PP&E | 489.3m |
| Other Non-Current Assets | 17.6m |
| Current Liabilities | 25.3B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 609.6m |
| Other Current Liabilities | 21.5B |
| Non-Current Liabilities | 23B |
| Long-Term Debt | 13.9B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
China Everbright Ltd
|
Revenue
|
302.7m
HKD
|
|
Operating Expenses
|
-565.3m
HKD
|
|
Operating Income
|
-262.5m
HKD
|
|
Other Expenses
|
-1.7B
HKD
|
|
Net Income
|
-1.9B
HKD
|
Free Cash Flow Analysis
China Everbright Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Everbright Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
China Everbright Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Everbright Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
China Everbright Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Everbright Ltd
According to Wall Street analysts, the average 1-year price target for China Everbright Ltd is 5.96 HKD with a low forecast of 5.9 HKD and a high forecast of 6.13 HKD.
Shareholder Return
Price
China Everbright Ltd
| Average Annual Return | -14.08% |
| Standard Deviation of Annual Returns | 19.34% |
| Max Drawdown | -70% |
| Market Capitalization | 6.6B HKD |
| Shares Outstanding | 1 685 250 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Everbright Ltd. is an investment holding company. The company employs 282 full-time employees The firm operates its business through two segments. The Fund Management Business segment is comprised of primary market investment, secondary market investment, Fund of Funds (FoF) and Wealth Management. The Principal Investments Business segment include strategic industry platform investments, financial investments and cornerstone investments. The strategic industry platform investments include investment in aircraft leasing, artificial intelligence of things (AIoT) and elderly care industry platforms. The financial investments include the investment in equity, debts, structured products and other products. The cornerstone investments involve holding stake in China Everbright Bank Co Ltd and Everbright Securities Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one China Everbright Ltd stock under the Base Case scenario is 0.58 HKD.
Compared to the current market price of 3.9 HKD, China Everbright Ltd is Overvalued by 85%.
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