China Everbright Ltd Stock Fundamentals
| CEVIY Stock | USD 6.44 0.00 0.00% |
China Everbright Ltd fundamentals help investors to digest information that contributes to China Everbright's financial success or failures. It also enables traders to predict the movement of China Pink Sheet. The fundamental analysis module provides a way to measure China Everbright's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Everbright pink sheet.
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China Everbright Ltd Company Current Valuation Analysis
China Everbright's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Everbright Current Valuation | 21.57 B |
Most of China Everbright's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Everbright Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, China Everbright Ltd has a Current Valuation of 21.57 B. This is 34.28% lower than that of the Financial Services sector and 188.26% higher than that of the Asset Management industry. The current valuation for all United States stocks is 29.75% lower than that of the firm.
China Everbright Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Everbright's current stock value. Our valuation model uses many indicators to compare China Everbright value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Everbright competition to find correlations between indicators driving China Everbright's intrinsic value. More Info.China Everbright Ltd is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Everbright by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Everbright's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Everbright's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Everbright could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics of similar companies.China Everbright is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | -0.0362 | |||
| Return On Asset | -0.0038 | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 21.57 B | |||
| Shares Outstanding | 168.52 M | |||
| Price To Earning | 3.34 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 5.08 B | |||
| Gross Profit | 4.96 B | |||
| EBITDA | (598.29 M) | |||
| Net Income | 2.66 B | |||
| Cash And Equivalents | 17.64 B | |||
| Cash Per Share | 104.69 X | |||
| Total Debt | 36.53 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 261.38 X | |||
| Cash Flow From Operations | (3.51 B) | |||
| Earnings Per Share | 1.95 X | |||
| Number Of Employees | 273 | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 101.79 B | |||
| Retained Earnings | 18.37 B | |||
| Working Capital | 2.83 B | |||
| Current Asset | 14.82 B | |||
| Current Liabilities | 11.99 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 101.79 B | |||
| Last Dividend Paid | 0.45 |
About China Everbright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Everbright Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Everbright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Everbright Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. China Everbright Limited is a subsidiary of Honorich Holdings Limited. China Everbright operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 273 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for China Pink Sheet Analysis
When running China Everbright's price analysis, check to measure China Everbright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.