China Everbright Ltd 00165

Morningstar Rating

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.

Price vs Fair Value

00165 is trading at a 53% premium.
Price
HK$4.34
Fair Value
HK$1.78
Uncertainty
Very High
1-Star Price
HK$58.82
5-Star Price
HK$4.28
Economic Moat
Wbgdw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Comparables

Valuation

Metric
00165
00133
00267
Price/Earnings (Normalized)
145.564.65
Price/Book Value
0.250.410.36
Price/Sales
1.233.130.26
Price/Cash Flow
9.377.711.91
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

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