China Everbright Limited (HK:0165)
:0165
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China Everbright
(0165)
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Rating:44Neutral
Price Target:
HK$6.00
▼(-35.41% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily weighed down by weak financial performance (multi-year losses, negative returns, and rising leverage) and bearish technicals (below key moving averages with negative MACD). Valuation gets limited support from a modest dividend yield, but a negative P/E due to losses constrains the overall attractiveness.
Positive Factors
Revenue recovery
A clear revenue rebound in 2025 indicates improving underlying fee or investment income generation. Sustained top-line growth supports scale in asset-management operations, helps cover fixed costs over time, and can enable reinvestment into distribution and product capabilities if maintained.
Negative Factors
Multi-year net losses
Four consecutive years of net losses erode retained earnings and constrain the firm's ability to build capital organically. Persistent losses undermine ROE, reduce strategic flexibility, and increase reliance on external funding or parent support for long-term investments and regulatory capital needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A clear revenue rebound in 2025 indicates improving underlying fee or investment income generation. Sustained top-line growth supports scale in asset-management operations, helps cover fixed costs over time, and can enable reinvestment into distribution and product capabilities if maintained.
Read all positive factors
China Everbright (0165) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$9.99B
Dividend Yield1.07%
Average Volume (3M)24.94M
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue Growth-23.19%
EPS Growth93.53%
CountryHK
Employees242
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-1.43
Shares Outstanding1,685,253,700
10 Day Avg. Volume13,937,282
30 Day Avg. Volume24,943,092
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)0.55
Price to Sales (P/S)5.68
P/FCF Ratio62.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.47
Revenue Forecast (FY)HK$5.92B
China Everbright Business Overview & Revenue Model
Company Description
China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. The company invests in unlisted equity securities or equity derivatives, as well as in th...
How the Company Makes Money
null...
China Everbright Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.67B | 356.15M | 306.65M | 3.42B | 2.38B |
| Gross Profit | 2.67B | -615.69M | 2.59B | 2.55B | 2.28B |
| EBITDA | -756.90M | -763.23M | 0.00 | -6.82B | 4.03B |
| Net Income | -1.92B | -1.83B | -1.82B | -7.35B | 2.66B |
Balance Sheet | |||||
| Total Assets | 73.78B | 74.69B | 79.59B | 84.48B | 101.79B |
| Cash, Cash Equivalents and Short-Term Investments | 13.97B | 18.20B | 18.43B | 7.95B | 16.21B |
| Total Debt | 33.55B | 30.16B | 34.63B | 32.98B | 35.02B |
| Total Liabilities | 45.50B | 42.04B | 45.48B | 48.94B | 53.10B |
| Stockholders Equity | 27.40B | 31.94B | 30.99B | 34.49B | 46.94B |
Cash Flow | |||||
| Free Cash Flow | 241.90M | 1.68B | 3.17B | -7.68B | 2.05B |
| Operating Cash Flow | 243.50M | 1.69B | 3.18B | -7.68B | 2.05B |
| Investing Cash Flow | -722.32M | 1.11B | 1.70B | 329.52M | 482.41M |
| Financing Cash Flow | 430.29M | -3.61B | -3.11B | -2.78B | 924.19M |
China Everbright Technical Analysis
Negative
9.29
Price Trends
8.59
Negative
9.03
Negative
9.05
Negative
Market Momentum
-0.72
Positive
20.56
Positive
3.16
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0165, the sentiment is Negative. The current price of 9.29 is above the 20-day moving average (MA) of 7.42, above the 50-day MA of 8.59, and above the 200-day MA of 9.05, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 20.56 is Positive, neither overbought nor oversold. The STOCH value of 3.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0165.
China Everbright Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.63B | 2.66 | 6.66% | 0.44% | 28.57% | 342.11% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | HK$1.61B | 2.48 | 1.24% | ― | -31.46% | -10.06% | |
52 Neutral | HK$43.51B | 6.62 | 1.61% | 1.92% | -15.83% | -32.08% | |
48 Neutral | HK$61.79B | 4.42 | 17.77% | ― | -16.24% | -14.24% | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― | |
44 Neutral | HK$9.99B | -7.89 | -6.64% | 1.07% | -23.19% | 93.53% |
* Financial Sector Average
HK:0165
China Everbright
5.93
2.22
60.01%
HK:1359
China Cinda Asset Management Co
1.14
0.28
32.25%
HK:0806
Value Partners Group
1.99
0.72
56.69%
HK:1697
Shandong International Trust Corp. Class H
0.35
0.04
15.00%
HK:2312
China Financial Leasing Group Ltd
0.75
0.66
733.33%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.77
0.14
22.22%
China Everbright Corporate Events
China Everbright Limited Announces Resignation of Non-Executive Director
Mar 26, 2026
China Everbright Limited announced that non-executive director Dr. Qin Hongyuan has resigned from the board and from the Environmental, Social and Governance Committee, effective 26 March 2026, due to work arrangements. The company emphasized that...
China Everbright Updates Board Roles and Governance Structure
Mar 26, 2026
China Everbright Limited has published an updated list of its directors and clarified their respective roles across key board and management committees. The disclosure names Chairman Lin Chun and other executive and independent non-executive direc...
China Everbright Declares Final Dividend for 2025 Financial Year
Mar 26, 2026
China Everbright Limited has declared a final ordinary cash dividend of HKD 0.05 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 14 May 2026. The ex-dividend date is set for 20 Ma...
China Everbright Narrows Operating Strain but 2025 Losses Deepen on Impairments
Mar 26, 2026
China Everbright Limited reported consolidated turnover of HK$8.29 billion for 2025, up from HK$6.55 billion a year earlier, driven mainly by stronger dividend income and a swing to positive net income from investments. Despite the revenue growth ...
China Everbright Raises RMB2 Billion via 2026 Second Tranche Medium-Term Notes
Mar 16, 2026
China Everbright Limited has completed the issuance of its 2026 second tranche medium-term notes in mainland China, raising RMB2 billion at an initial coupon of 2.08% per annum for the first two years. The notes have a base term of two years with ...
China Everbright reshuffles top leadership as chairman resigns
Mar 2, 2026
China Everbright Limited announced that Chairman and non‑executive director Yu Fachang has resigned, along with his roles on the Nomination, Remuneration and Strategy committees, citing a change in work arrangements and indicating no disagre...
China Everbright Updates Board Roles and Governance Committee Structure
Mar 2, 2026
China Everbright Limited has published an updated list of its directors and the specific roles they hold across the board and key governance committees, including audit and risk management, nomination, remuneration, strategy, and environmental, so...
China Everbright Subsidiary Ying Li Swings Back to Profit in 2025
Feb 27, 2026
China Everbright Limited has disclosed the unaudited results of its Singapore-listed property subsidiary Ying Li International Real Estate for the six and twelve months ended 31 December 2025, highlighting the unit’s performance but cautioni...
China Everbright Flags Ying Li 2025 Interim Results Filing in Singapore
Feb 27, 2026
China Everbright Limited announced an overseas regulatory update, highlighting that its Singapore-listed subsidiary, Ying Li International Real Estate Limited, has published its unaudited condensed interim consolidated financial statements for the...
China Everbright Extends Fund Term and Caps Management Fees in Amended Partnership Deal
Feb 12, 2026
China Everbright Limited has amended the terms of a connected transaction involving one of its investment funds, with its wholly owned subsidiaries acting as general partner and a limited partner alongside Sun Life Everbright. The changes, agreed ...
China Everbright Completes RMB1 Billion 2026 First Tranche Medium-Term Note Issuance in PRC
Jan 30, 2026
China Everbright Limited has completed the issuance of its 2026 first tranche medium term notes in mainland China, raising RMB1 billion as part of its broader RMB20 billion debt financing programme. The notes carry a 2.08% annual coupon for the fi...
China Everbright Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Jan 23, 2026
China Everbright Limited has scheduled a board meeting for 26 March 2026 to approve the annual results of the company and its subsidiaries for the financial year ended 31 December 2025. At the same meeting, the board will also consider whether to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.