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China Everbright SZSC:165 Stock Report

Last Price

HK$5.48

Market Cap

HK$9.2b

7D

-2.5%

1Y

27.4%

Updated

18 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

China Everbright Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Everbright
Historical stock prices
Current Share PriceHK$5.48
52 Week HighHK$7.60
52 Week LowHK$3.20
Beta0.61
1 Month Change4.78%
3 Month Change63.10%
1 Year Change27.44%
3 Year Change-34.53%
5 Year Change-58.42%
Change since IPO-64.23%

Recent News & Updates

Recent updates

Shareholder Returns

165HK Capital MarketsHK Market
7D-2.5%-4.3%-1.9%
1Y27.4%31.3%18.4%

Return vs Industry: 165 underperformed the Hong Kong Capital Markets industry which returned 31.3% over the past year.

Return vs Market: 165 exceeded the Hong Kong Market which returned 18.4% over the past year.

Price Volatility

Is 165's price volatile compared to industry and market?
165 volatility
165 Average Weekly Movement13.3%
Capital Markets Industry Average Movement14.6%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.8%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 165's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 165's weekly volatility has increased from 8% to 13% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972242n/awww.everbright.com

China Everbright Limited, through its subsidiaries, provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others.

China Everbright Limited Fundamentals Summary

How do China Everbright's earnings and revenue compare to its market cap?
165 fundamental statistics
Market capHK$9.24b
Earnings (TTM)-HK$3.52b
Revenue (TTM)n/a

-10.0x

P/S Ratio

-2.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
165 income statement (TTM)
Revenue-HK$922.08m
Cost of RevenueHK$158.58m
Gross Profit-HK$1.08b
Other ExpensesHK$2.44b
Earnings-HK$3.52b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.09
Gross Margin117.20%
Net Profit Margin381.47%
Debt/Equity Ratio100.2%

How did 165 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

-7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:19
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Everbright Limited is covered by 17 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
DICKIE WONGBOCI Research Ltd.
null nullCCB International Securities Limited
Han PuChina International Capital Corporation Limited