ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Everbright Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.33%
- Poor long term growth as Net Sales has grown by an annual rate of -9.48% and Operating profit at -179.07%
2
Flat results in Jun 26
- ROCE(HY) Lowest at -15.99%
- CASH AND EQV(HY) Lowest at HKD 13,297.87 MM
- DEBT-EQUITY RATIO (HY) Highest at 80.69 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.52%, its profits have fallen by -5.2%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -28.52%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Everbright Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Everbright Ltd.
-31.67%
7.00
55.57%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.48%
EBIT Growth (5y)
-179.07%
EBIT to Interest (avg)
-1.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.77%
ROE (avg)
2.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
4.32
EV to EBITDA
4.50
EV to Capital Employed
-0.38
EV to Sales
-2.08
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-14.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD 109.94 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-7What is not working for the Company
ROCE(HY)
Lowest at -15.99%
CASH AND EQV(HY)
Lowest at HKD 13,297.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at 80.69 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.78
PRE-TAX PROFIT(Q)
Fallen at -65.93%
NET PROFIT(Q)
Fallen at -72.47%
Here's what is working for China Everbright Ltd.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Everbright Ltd.
Pre-Tax Profit
Fallen at -65.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -72.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 13,297.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 80.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 0.78
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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