China Everbright Ltd
HKEX:165
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China Everbright Ltd
HKEX:165
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Intrinsic Value
The intrinsic value of China Everbright Ltd (165) under the Base Case is 10.234 HKD per share. Compared with the current market price of 5.155 HKD, the stock appears Undervalued by 50% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What China Everbright Does
China Everbright Ltd is a Hong Kong-based investment holding company tied to the China Everbright Group. It does not sell a single consumer product; instead, it owns and manages businesses in financial services, asset management, and direct investments, often through subsidiaries and associates. Its work sits in the middle of the financial system, where it provides capital, manages assets, and backs businesses that need funding or strategic support.
- Headquarters
- Hong Kong HK
- Employees
- 240
- IPO date
- Feb 26, 1973
Earnings Waterfall
China Everbright Ltd
The intrinsic value for China Everbright Ltd (165) under the Base Case is 10.234 HKD.
Compared with the current market price of 5.155 HKD, the stock appears Undervalued by 50% .