China Everbright Environment Group Ltd
HKEX:257
Intrinsic Value
China Everbright Environment Group Ltd. is an investment holding company, which engages in the provision of environmental solution. [ Read More ]
The intrinsic value of one
China Everbright Environment Group Ltd
stock under the Base Case scenario is
10.58
HKD.
Compared to the current market price of 3.27 HKD,
China Everbright Environment Group Ltd
is
Undervalued by 69%.
China Everbright Environment Group Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Everbright Environment Group Ltd's market capitalization is 20.1B HKD.
China Everbright Environment Group Ltd stock price is 3.27 HKD.
China Everbright Environment Group Ltd stock price (3.27 HKD) is 69% less than its Intrinsic Value (10.58 HKD).
China Everbright Environment Group Ltd stock price (3.27 HKD) is 69% less than its DCF Value (10.55 HKD). Open DCF Valuation
China Everbright Environment Group Ltd stock price (3.27 HKD) is 69% less than its Relative Value (10.6 HKD). Open Relative Valuation
China Everbright Environment Group Ltd has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
China Everbright Environment Group Ltd's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
China Everbright Environment Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
China Everbright Environment Group Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
China Everbright Environment Group Ltd has positive Net Income for the last twelve months.
China Everbright Environment Group Ltd's short-term assets (46B HKD) exceed its short-term liabilties (41B HKD).
China Everbright Environment Group Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
China Everbright Environment Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
China Everbright Environment Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 8%.
China Everbright Environment Group Ltd's D/E (Debt to Equity) is equal to 1.32.
China Everbright Environment Group Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
China Everbright Environment Group Ltd's long-term assets (189B HKD) exceed its long-term liabilties (135B HKD).
China Everbright Environment Group Ltd's Revenue has dropped by 14% over the past 12 months.
China Everbright Environment Group Ltd has positive Free Cash Flow for the last twelve months.
China Everbright Environment Group Ltd's Revenue has been falling by 9% per year for the last 3 years.
China Everbright Environment Group Ltd has positive Operating Income for the last twelve months.
China Everbright Environment Group Ltd has positive Gross Profit for the last twelve months.
China Everbright Environment Group Ltd has positive Net Debt. This means that the company has more debt (72B HKD) than cash and short-term investments (9B HKD).
China Everbright Environment Group Ltd's Altman Z-Score is very low and is equal to 0.68.
China Everbright Environment Group Ltd generates enough operating income (11B HKD) to cover interest payments on its debt (4B HKD).
Valuation Backtest
China Everbright Environment Group Ltd
Run backtest to discover the historical profit from buying and selling
China Everbright Environment Group 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
China Everbright Environment Group Ltd
Balance Sheet Decomposition
China Everbright Environment Group Ltd
| Current Assets | 46.3B |
| Cash & Short-Term Investments | 8.8B |
| Receivables | 32B |
| Other Current Assets | 5.6B |
| Non-Current Assets | 143.1B |
| Long-Term Investments | 1.9B |
| PP&E | 10B |
| Intangibles | 32.5B |
| Other Non-Current Assets | 98.7B |
| Current Liabilities | 40.7B |
| Accounts Payable | 14B |
| Other Current Liabilities | 26.7B |
| Non-Current Liabilities | 94.6B |
| Long-Term Debt | 71.6B |
| Other Non-Current Liabilities | 23B |
Earnings Waterfall
China Everbright Environment Group Ltd
|
Revenue
|
32.1B
HKD
|
|
Cost of Revenue
|
-18.3B
HKD
|
|
Gross Profit
|
13.8B
HKD
|
|
Operating Expenses
|
-2.7B
HKD
|
|
Operating Income
|
11.2B
HKD
|
|
Other Expenses
|
-6.7B
HKD
|
|
Net Income
|
4.4B
HKD
|
Free Cash Flow Analysis
China Everbright Environment Group Ltd
Profitability Score
Profitability Due Diligence
China Everbright Environment Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
China Everbright Environment Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Everbright Environment Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
China Everbright Environment Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Everbright Environment Group Ltd
According to Wall Street analysts, the average 1-year price target for
China Everbright Environment Group Ltd
is 3.7 HKD
with a low forecast of 3.13 HKD and a high forecast of 4.65 HKD.
Shareholder Return
Price
China Everbright Environment Group Ltd
| Average Annual Return | -5.63% |
| Standard Deviation of Annual Returns | 43.88% |
| Max Drawdown | -62% |
| Market Capitalization | 20.1B HKD |
| Shares Outstanding | 6 142 975 290 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Everbright Environment Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Everbright Environment Group Ltd. is an investment holding company, which engages in the provision of environmental solution. The company employs 11,330 full-time employees The firm operates its businesses through four segments. The Environmental Energy Project Construction and Operation segment engages in the construction and operation of waste-to-energy plants, food waste treatment projects, sludge treatment and disposal projects and others. The Greentech Project Construction and Operation segment engages in the construction and operation of integrated biomass utilisation projects and others. The Environmental Water Project Construction and Operation segment engages in the construction, upgrade and operation of waste treatment plants and other projects. The Others segment engages in the conduct of environmental protection technology research and development, provision of environmental-related technological services and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Everbright Environment Group Ltd
stock under the Base Case scenario is
10.58
HKD.
Compared to the current market price of 3.27 HKD,
China Everbright Environment Group Ltd
is
Undervalued by 69%.
You don't have any saved screeners yet
