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China Everbright
(0257)
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Rating:63Neutral
Price Target:
HK$5.00
▼(-0.40% Downside)
Action:Reiterated
Date:04/27/26
The score is driven primarily by stable-but-constrained financials (revenue declines and leverage offset improved margins and cash flow) and a supportive valuation (low P/E and solid dividend yield). Technicals add a modest positive bias with neutral-to-mildly bullish momentum.
Positive Factors
Stronger cash generation
A marked rebound to ~12.1B operating cash flow and ~10.3B free cash flow in 2025 materially improves the firm's ability to fund dividends, reinvest in subsidiaries, and service debt without relying on external financing. Durable cash conversion supports capital allocation optionality over coming quarters.
Negative Factors
Multi-year revenue decline
A persistent revenue contraction and negative multi-year growth reduce the base for future earnings expansion and limit economies of scale. Without clear revenue drivers, sustaining profits depends on margins or one-off investment gains, increasing execution risk for long-term growth targets.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger cash generation
A marked rebound to ~12.1B operating cash flow and ~10.3B free cash flow in 2025 materially improves the firm's ability to fund dividends, reinvest in subsidiaries, and service debt without relying on external financing. Durable cash conversion supports capital allocation optionality over coming quarters.
Read all positive factors
China Everbright (0257) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.49B
Dividend Yield5.63%
Average Volume (3M)16.12M
Price to Earnings (P/E)7.5
Beta (1Y)0.33
Revenue Growth-9.05%
EPS Growth16.22%
CountryHK
Employees15,400
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.64
Shares Outstanding6,142,975,000
10 Day Avg. Volume10,739,244
30 Day Avg. Volume16,121,288
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.57
Price to Sales (P/S)1.08
P/FCF Ratio2.88
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)0.7
Revenue Forecast (FY)HK$28.85B
China Everbright Business Overview & Revenue Model
Company Description
China Everbright Environment Group Ltd. is an investment holding company, which engages in the provision of environmental solution. It operates through the following segments: Environmental Energy Project Construction and Operation, Greentech Proj...
How the Company Makes Money
China Everbright (0257) makes money primarily through (1) returns and income generated by its portfolio of financial-services businesses and (2) investment income at the holding-company level. Key revenue and earnings contributors typically includ...
China Everbright Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.52B | 30.26B | 32.09B | 37.32B | 49.90B |
| Gross Profit | 11.09B | 11.54B | 13.81B | 14.36B | 16.46B |
| EBITDA | 10.66B | 10.09B | 12.80B | 12.69B | 14.85B |
| Net Income | 4.11B | 3.38B | 4.43B | 4.60B | 6.80B |
Balance Sheet | |||||
| Total Assets | 189.14B | 186.03B | 189.18B | 190.60B | 200.24B |
| Cash, Cash Equivalents and Short-Term Investments | 10.52B | 7.97B | 8.58B | 10.84B | 15.27B |
| Total Debt | 96.41B | 91.67B | 94.62B | 94.72B | 99.13B |
| Total Liabilities | 124.79B | 119.61B | 123.66B | 128.00B | 135.89B |
| Stockholders Equity | 52.22B | 55.01B | 53.85B | 50.83B | 51.78B |
Cash Flow | |||||
| Free Cash Flow | 10.27B | 4.42B | -1.26B | -1.46B | -10.21B |
| Operating Cash Flow | 12.13B | 6.78B | 2.50B | 4.01B | -1.56B |
| Investing Cash Flow | -1.68B | -2.16B | -3.84B | -6.14B | -10.42B |
| Financing Cash Flow | -8.27B | -5.03B | -549.38M | -1.15B | 15.85B |
China Everbright Technical Analysis
Neutral
5.02
Price Trends
5.07
Negative
5.13
Negative
4.93
Negative
Market Momentum
-0.06
Negative
47.73
Neutral
77.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0257, the sentiment is Neutral. The current price of 5.02 is above the 20-day moving average (MA) of 4.73, below the 50-day MA of 5.07, and above the 200-day MA of 4.93, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 77.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.05B | 9.60 | 8.67% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$10.42B | 15.03 | 7.72% | 6.19% | 7.14% | 3.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$29.49B | 7.50 | 7.18% | 4.90% | -9.05% | 16.22% | |
59 Neutral | HK$600.14M | 2.24 | 6.05% | ― | -14.62% | -19.99% | |
50 Neutral | HK$1.23B | 3.90 | 3.96% | ― | 1.03% | 16.29% | |
46 Neutral | HK$3.67B | -2.96 | -30.08% | ― | 0.62% | -58.08% |
* Industrials Sector Average
HK:0257
China Everbright
4.80
0.84
21.37%
HK:0895
Dongjiang Environmental Company
1.59
-1.38
-46.46%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.71
-0.06
-1.62%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.31
0.48
9.94%
HK:0154
Beijing Enterprises Environment Group Limited
0.40
-0.30
-42.86%
HK:3989
Capital Environment Holdings Limited
0.09
<0.01
13.16%
China Everbright Corporate Events
Everbright Environment Wins Full Shareholder Backing at 2026 AGM
May 27, 2026
China Everbright Environment Group reported that all resolutions at its 27 May 2026 annual general meeting were approved by shareholders via poll, including receipt of the 2025 audited accounts and a final dividend of HK12.0 cents per share. Inves...
China Everbright Environment Raises RMB2 Billion via 2026 Green Medium-Term Notes
Apr 28, 2026
China Everbright Environment Group has completed the issuance of its 2026 green medium-term notes (Series 2), designated as a carbon neutrality bond, in the domestic interbank market in China. The three-year RMB2 billion notes, carrying a 1.67% an...
China Everbright Environment Sets 2026 AGM, Proposes Dividend and Share Issuance Mandate
Apr 23, 2026
China Everbright Environment Group has called its annual general meeting for 27 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the year ended...
China Everbright Environment Completes RMB1 Billion Green Medium-Term Note Issue
Apr 22, 2026
China Everbright Environment Group has announced that its wholly owned subsidiary, Everbright Environmental Protection (China) Limited, has completed the issuance of its 2026 green medium-term notes (Series 1) in China’s national interbank b...
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.