China Everbright Ltd 00165
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HK$4.36
- Day Range
- HK$4.60–4.95
- 52-Week Range
- HK$3.20–4.95
- Bid/Ask
- HK$4.91 / HK$4.94
- Market Cap
- HK$8.33 Bil
- Volume/Avg
- 11.1 Mil / 1.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.23
- Dividend Yield (Trailing)
- 3.44%
- Dividend Yield (Forward)
- 2.29%
- Total Yield
- 3.44%
Company Profile
China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, It generates maximum revenue from Mainland China.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Value
- Total Number of Employees
- 242
- Website
- https://www.everbright.com
Comparables
Valuation
|
Metric
|
00165
|
00133
|
00267
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 145.56 | 4.65 |
Price/Book Value | 0.25 | 0.41 | 0.36 |
Price/Sales | 1.23 | 3.13 | 0.26 |
Price/Cash Flow | 9.37 | 7.71 | 1.91 |
Price/Earnings
00165
00133
00267
Financial Strength
|
Metric
|
00165
|
00133
|
00267
|
|---|---|---|---|
Quick Ratio | — | — | 1.03 |
Current Ratio | — | — | 1.18 |
Interest Coverage | — | — | 10.52 |
Quick Ratio
00165
00133
00267
Profitability
|
Metric
|
00165
|
00133
|
00267
|
|---|---|---|---|
Return on Assets (Normalized) | −4.23% | 0.21% | 1.13% |
Return on Equity (Normalized) | −10.86% | 0.26% | 17.91% |
Return on Invested Capital (Normalized) | — | — | 3.73% |
Return on Assets
00165
00133
00267
Asset Management Industry Comparables
|
1-Day Chart
|
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United States