China Everbright (HK:0257)
:0257
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China Everbright
(0257)
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Rating:60Neutral
Price Target:
HK$5.00
▼(-0.40% Downside)
Action:ReiteratedDate:10/23/25
The overall score of 60 for HK:0257 reflects a balanced but cautious outlook. Financial performance (weighted at 50%) is the primary drag due to revenue declines and high debt levels, despite strong cash flow growth. Positive technical momentum and a reasonable valuation provide support, but investors should monitor financial stability closely.
Positive Factors
Stable Equity Growth
Despite high leverage, the growth in stockholders' equity indicates some stability and potential for future financial resilience.
Negative Factors
Declining Revenue
The declining revenue trend poses a risk to long-term growth, indicating challenges in maintaining market share or pricing power.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Equity Growth
Despite high leverage, the growth in stockholders' equity indicates some stability and potential for future financial resilience.
Read all positive factors
China Everbright (0257) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$33.42B
Dividend Yield4.9%
Average Volume (3M)16.12M
Price to Earnings (P/E)7.2
Beta (1Y)0.28
Revenue Growth-7.82%
EPS Growth-23.62%
CountryHK
Employees15,000
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.28
Shares Outstanding6,142,975,000
10 Day Avg. Volume10,739,244
30 Day Avg. Volume16,121,288
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.43
Price to Sales (P/S)0.79
P/FCF Ratio5.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.27Price Target Upside24.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.73
Revenue Forecast (FY)HK$28.99B
China Everbright Business Overview & Revenue Model
Company Description
China Everbright Environment Group Limited, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food waste and leachate treatment, sludge treatment and d...
How the Company Makes Money
China Everbright generates revenue through multiple channels, primarily from its investment activities. Key revenue streams include management fees from its private equity and public market funds, performance fees based on the success of its inves...
China Everbright Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.95B | 30.26B | 32.09B | 37.32B | 49.90B | 42.93B |
| Gross Profit | 11.82B | 11.54B | 13.81B | 14.36B | 16.46B | 14.10B |
| EBITDA | 10.82B | 10.09B | 12.80B | 12.69B | 14.85B | 12.63B |
| Net Income | 3.13B | 3.38B | 4.43B | 4.60B | 6.80B | 6.02B |
Balance Sheet | ||||||
| Total Assets | 192.23B | 186.03B | 189.18B | 190.60B | 200.24B | 158.19B |
| Cash, Cash Equivalents and Short-Term Investments | 8.76B | 7.97B | 8.58B | 10.84B | 15.27B | 10.87B |
| Total Debt | 93.49B | 91.67B | 94.62B | 94.72B | 99.13B | 74.98B |
| Total Liabilities | 121.69B | 119.61B | 123.66B | 128.00B | 135.89B | 102.64B |
| Stockholders Equity | 58.47B | 55.01B | 53.85B | 50.83B | 51.78B | 45.06B |
Cash Flow | ||||||
| Free Cash Flow | 5.32B | 4.42B | -1.26B | -1.46B | -10.21B | -15.54B |
| Operating Cash Flow | 6.06B | 6.78B | 2.50B | 4.01B | -1.56B | -8.19B |
| Investing Cash Flow | -1.88B | -2.16B | -3.84B | -6.14B | -10.42B | -8.25B |
| Financing Cash Flow | -2.08B | -5.03B | -549.38M | -1.15B | 15.85B | 14.97B |
China Everbright Technical Analysis
Positive
5.02
Price Trends
5.10
Positive
5.01
Positive
4.65
Positive
Market Momentum
0.10
Positive
51.65
Neutral
50.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0257, the sentiment is Positive. The current price of 5.02 is below the 20-day moving average (MA) of 5.26, below the 50-day MA of 5.10, and above the 200-day MA of 4.65, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0257.
China Everbright Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$10.03B | 7.09 | 8.59% | 4.37% | 1.66% | -6.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$840.20M | 3.38 | 6.03% | ― | ― | ― | |
60 Neutral | HK$33.42B | 7.21 | 7.18% | 4.90% | -7.82% | -23.62% | |
59 Neutral | HK$12.01B | 10.80 | 7.52% | 6.19% | -0.91% | 18.25% | |
52 Neutral | HK$1.57B | 3.31 | 3.96% | ― | -5.24% | -17.75% | |
43 Neutral | HK$4.85B | -2.31 | -30.08% | ― | -3.21% | -34.90% |
* Industrials Sector Average
HK:0257
China Everbright
5.44
2.27
71.72%
HK:0895
Dongjiang Environmental Company
2.13
0.46
27.54%
HK:1065
Tianjin Capital Environmental Protection Group Co
4.22
1.29
44.03%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.88
2.33
65.59%
HK:0154
Beijing Enterprises Environment Group Limited
0.56
0.18
45.45%
HK:3989
Capital Environment Holdings Limited
0.11
0.03
42.86%
China Everbright Corporate Events
China Everbright Environment Wins Approval to Register Up to RMB15 Billion in Debt Instruments
Jan 8, 2026
China Everbright Environment Group has obtained approval from the National Association of Financial Market Institutional Investors in mainland China to register multiple types of debt financing instruments with an aggregate ceiling of up to RMB15 ...
China Everbright Completes Issuance of 2025 Green Asset-backed Notes
Dec 16, 2025
China Everbright Environment Group Limited has successfully completed the issuance of its 2025 ABN Series 1 Green Private Placement Asset-backed Notes, with a total face value of RMB787 million. The proceeds from this issuance will be utilized by ...
China Everbright Renews Key Service Agreements for 2025
Dec 11, 2025
China Everbright Environment Group Limited has announced the renewal of its existing continuing connected transactions through the 2025 Master Agreements, covering various services such as deposit, loan, employee healthcare protection, underwritin...
China Everbright’s Asset-Backed Notes Gain Approval
Dec 4, 2025
China Everbright Environment Group Limited announced that its subsidiary, Everbright Environmental Protection (China) Limited, has received approval from the National Association of Financial Market Institutional Investors for the registration of ...
China Everbright Seeks RMB15 Billion Debt Financing Approval
Nov 18, 2025
China Everbright Environment Group Limited has applied to the National Association of Financial Market Institutional Investors for the registration of debt financing instruments worth up to RMB15 billion. The issuance will depend on market conditi...
China Everbright Proposes RMB Share Listing on SZSE
Nov 14, 2025
China Everbright Environment Group Limited has announced a proposal to issue and list RMB shares on the Shenzhen Stock Exchange. This move is contingent on market conditions, shareholder approval, and regulatory permissions, and aims to issue up t...
China Everbright Forms Joint Ventures for Uzbekistan Waste-to-Energy Projects
Oct 16, 2025
China Everbright Environment Group Limited has announced the formation of joint ventures with Maxsus and CR No.17 Second Engineering to establish two project companies in Uzbekistan. These companies will focus on the investment, design, constructi...
China Everbright Seeks Approval for RMB4 Billion Asset-Backed Notes Issuance
Oct 16, 2025
China Everbright Environment Group Limited has announced its application to the National Association of Financial Market Institutional Investors for the registration and proposed issuance of asset-backed notes worth up to RMB4 billion. The issuanc...
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.