China Everbright (0165) AI Stock Analysis

• Market Cap: $14.06B
• Dividend Yield: 1.09%
• Average Volume (3M): 66.90M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -33.26%
• EPS Growth: 0.71%
• Country: HK
• Employees: 242
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -0.37
• Shares Outstanding: 1,685,253,700
• 10 Day Avg. Volume: 31,172,307
• 30 Day Avg. Volume: 66,896,441
• PEG Ratio: <0.01
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

China Everbright's overall stock score is low, primarily due to significant financial difficulties, including declining revenues, persistent losses, and high leverage. The technical analysis supports this negative outlook with bearish indicators, while the valuation is somewhat mitigated by a reasonable dividend yield despite the negative P/E ratio. The company's financial and operational inefficiencies require strategic improvements to enhance investor confidence.

China Everbright Business Overview & Revenue Model

Company Description

China Everbright Limited (0165) is a diversified financial services company based in Hong Kong, operating primarily in asset management, investment, and wealth management sectors. The company provides a range of financial products and services, including private equity, venture capital, structured financing, and asset management, targeting both institutional and individual clients across Greater China and internationally.

How the Company Makes Money

China Everbright makes money through a variety of revenue streams centered around its core financial services. The company's asset management division generates income through management fees and performance fees from a diverse portfolio of funds, including private equity and venture capital investments. Additionally, Everbright earns interest and financial service fees through its structured financing and investment activities. Significant partnerships with institutional investors and strategic investments in various industries also contribute to its revenue, enabling the company to leverage synergies and expand its financial product offerings.

China Everbright Financial Statement Overview

Summary

China Everbright is facing significant financial challenges, characterized by declining revenues, persistent losses, and high leverage. The company is struggling with operational inefficiencies and inconsistent cash flow generation, which undermine its financial stability. While there is some liquidity strength, the high debt levels and continuous negative income point to a need for strategic restructuring to improve financial health.

Income Statement

The income statement shows a significant deterioration in financial performance. The decline in Total Revenue and persistent negative Net Income over the past few years highlight financial stress. The Gross Profit Margin and Net Profit Margin have been consistently negative, indicating operational inefficiencies and a lack of profitability. The revenue growth has been inconsistent, with a notable decline in recent periods.

Balance Sheet

The balance sheet indicates a moderately stable financial position with high leverage. The Debt-to-Equity Ratio has remained relatively high, suggesting potential financial risk. Stockholders' Equity has declined over the years, and the Equity Ratio reflects a moderate level of equity financing. However, the company maintains a substantial level of cash and short-term investments, which provides some liquidity buffer.

Cash Flow

Cash flow analysis highlights inconsistent cash flow generation. The company has faced challenges in maintaining positive Operating Cash Flow, and Free Cash Flow has shown volatility. The Free Cash Flow to Net Income Ratio has been poor due to persistent negative net income, further compounded by significant variations in capital expenditures and financing activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	356.15M	6.00B	3.42B	2.38B	4.09B
Gross Profit	-615.69M	2.59B	2.55B	2.28B	3.91B
EBITDA	-763.23M	0.00	-6.82B	4.03B	3.66B
Net Income	-1.83B	-1.82B	-7.44B	2.66B	2.28B
Balance Sheet
Total Assets	74.69B	79.59B	84.48B	101.79B	96.97B
Cash, Cash Equivalents and Short-Term Investments	16.96B	18.43B	11.08B	11.26B	12.36B
Total Debt	30.16B	34.63B	35.32B	37.36B	34.05B
Total Liabilities	42.04B	45.48B	48.94B	53.10B	49.88B
Stockholders Equity	31.94B	30.99B	34.49B	46.94B	45.44B
Cash Flow
Free Cash Flow	1.68B	3.17B	-7.68B	2.05B	6.25B
Operating Cash Flow	1.69B	3.18B	-7.68B	2.05B	6.26B
Investing Cash Flow	1.11B	1.70B	-898.18M	-539.23M	602.60M
Financing Cash Flow	-3.61B	-3.11B	-1.43B	1.67B	1.26B

China Everbright Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0165, the sentiment is Positive. The current price of 8.24 is above the 20-day moving average (MA) of 8.08, above the 50-day MA of 6.46, and above the 200-day MA of 5.33, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0165.

China Everbright Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3328	80 Outperform	$705.07B	5.54		5.71%	―	0.12%
2318	79 Outperform	$1.12T	8.08		4.93%	11.71%	37.04%
1398	78 Outperform	$2.72T	5.53	9.72%	5.72%	-3.41%	-0.73%
3988	77 Outperform	$1.67T	5.38	9.57%	5.66%	6.59%	-0.89%
0393	67 Neutral	HK$2.01B	33.00	2.39%	11.06%	10.83%	41.96%
Sector *	58 Neutral	HK$92.81B	5.77	-3.20%	4.92%	5.50%	-56.25%
0165	40 Underperform	$14.06B	―	-6.27%	1.09%	-33.26%	0.71%

China Everbright Corporate Events

China Everbright Limited Announces 2025 Annual General Meeting

China Everbright Limited has announced its upcoming annual general meeting scheduled for May 22, 2025, where key agenda items include the consideration of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The meeting will also address resolutions to authorize the board to issue new shares, potentially impacting the company’s capital structure and shareholder value.

China Everbright Limited Announces Executive Changes and Board Diversity Challenge

China Everbright Limited announced a change in its executive leadership with the resignation of Ms. Wang Yun as Executive Director and Vice President, effective March 27, 2025, due to work arrangements. Her departure leaves the board temporarily lacking gender diversity, prompting the company to seek a female replacement within three months to comply with listing rules. Concurrently, Mr. Pan Jianyun has been appointed as the new Executive Director and Vice President. Mr. Pan brings extensive experience from various roles within the Everbright Group and other related companies, which could strengthen the company’s strategic direction.

China Everbright Announces Board and Committee Roles

China Everbright Limited has announced the composition of its Board of Directors and various committees, highlighting the roles and responsibilities of each member. This announcement reflects the company’s commitment to strong corporate governance and strategic oversight, which is crucial for maintaining its competitive edge in the financial services industry.

China Everbright Reports Increased Losses Amid Investment Challenges

China Everbright Limited reported its consolidated financial results for the year ending December 31, 2024, revealing a significant loss of HK$1,864,659,000, compared to a loss of HK$1,762,269,000 in the previous year. The company’s financial performance was impacted by unrealized losses on investments and high finance costs, despite an increase in dividend income, highlighting challenges in its investment strategies and market conditions.

China Everbright Limited Announces Final Dividend for 2024

China Everbright Limited has announced a final ordinary cash dividend of HKD 0.05 per share for the financial year ending 31 December 2024. The dividend reflects the company’s commitment to returning value to its shareholders, with the payment scheduled for 12 June 2025, following shareholder approval on 22 May 2025. This announcement underscores the company’s stable financial performance and its strategic focus on maintaining shareholder confidence.

China Everbright’s Ying Li Subsidiary Reports Decline in 2024 Financial Results

Ying Li International Real Estate Limited, a subsidiary of China Everbright Limited, reported its unaudited financial results for the six and twelve months ending December 31, 2024. The results showed a decline in revenue and profit compared to the previous year, with significant fair value losses on investment properties impacting the overall financial performance. The announcement highlights challenges faced by the Ying Li Group, reflecting broader market conditions and potentially affecting stakeholder confidence.

China Everbright’s Subsidiary Releases Financial Statements

China Everbright Limited announced that its subsidiary, Ying Li International Real Estate Limited, has published its unaudited condensed interim consolidated financial statements for the six months and full year ended 31 December 2024. This announcement reflects the company’s ongoing commitment to transparency and regulatory compliance, potentially impacting investor confidence and market positioning.