China Ever Grand Financial Leasing Group Co., Ltd. (HK:0379)
:0379
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China Ever Grand Financial Leasing Group Co., Ltd.
(0379)
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Rating:42Neutral
Price Target:
HK$0.06
▼(-12.86% Downside)
Action:ReiteratedDate:01/24/26
The score is primarily constrained by weak financial performance—ongoing losses, deteriorating/volatile revenue, negative ROE, and persistent negative cash generation. Technicals add further downside pressure with a clear downtrend and negative MACD, though oversold RSI/Stoch slightly temper the outlook. Valuation is also challenged because the company is loss-making (negative P/E) and there is no dividend yield data to support the investment case.
Positive Factors
Recurring lease revenue
A leasing business model produces contractual, recurring payment streams that provide baseline revenue visibility and client stickiness. Over a multi-month horizon, stable lease contracts can temper volatility and support portfolio servicing, aiding predictability despite operational headwinds.
Negative Factors
Persistent negative cash flow
Chronic negative operating and free cash flow undermines the firm's ability to self-fund operations, capex and debt service. Over time this raises refinancing and liquidity risk, constrains reinvestment in origination and asset management, and pressures solvency if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring lease revenue
A leasing business model produces contractual, recurring payment streams that provide baseline revenue visibility and client stickiness. Over a multi-month horizon, stable lease contracts can temper volatility and support portfolio servicing, aiding predictability despite operational headwinds.
Read all positive factors
China Ever Grand Financial Leasing Group Co., Ltd. (0379) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$111.36M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth25.64%
EPS Growth-25.07%
CountryHK
Employees59
SectorConsumer Cyclical
Sector Strength84
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,687,302,700
10 Day Avg. Volume720,600
30 Day Avg. Volume1,361,500
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.55
P/FCF Ratio-2.34
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)N/A
Revenue Forecast (FY)N/A
China Ever Grand Financial Leasing Group Co., Ltd. Business Overview & Revenue Model
Company Description
China Ever Grand Financial Leasing Group Co., Ltd., an investment holding company, provides finance lease and related consulting services in the People's Republic of China. The company operates through Financial Leasing, Investment, Trading, and O...
How the Company Makes Money
The company generates revenue primarily through lease payments from its clients, which are structured as monthly or quarterly installments. Key revenue streams include finance leases, where the company purchases equipment or assets and leases them...
China Ever Grand Financial Leasing Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
35
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.83M | 100.98M | 52.70M | 71.74M | 123.63M | 66.18M |
| Gross Profit | -7.76M | -5.27M | 17.77M | 24.26M | -3.81M | -16.37M |
| EBITDA | -45.76M | -49.13M | -33.44M | 131.96M | -74.66M | -331.16M |
| Net Income | -74.88M | -80.81M | -38.60M | 7.03M | -40.62M | -242.93M |
Balance Sheet | ||||||
| Total Assets | 359.37M | 392.46M | 502.83M | 801.34M | 1.08B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 10.12M | 16.46M | 32.42M | 194.62M | 183.97M | 327.76M |
| Total Debt | 9.51M | 10.29M | 2.31M | 152.65M | 423.69M | 473.39M |
| Total Liabilities | 46.96M | 51.58M | 49.89M | 264.68M | 565.75M | 611.10M |
| Stockholders Equity | 312.40M | 340.88M | 452.94M | 503.90M | 515.71M | 568.06M |
Cash Flow | ||||||
| Free Cash Flow | -19.29M | -23.82M | -26.62M | -49.98M | -105.65M | -242.54M |
| Operating Cash Flow | -15.04M | -19.58M | -24.96M | -48.24M | -86.16M | -242.00M |
| Investing Cash Flow | 8.71M | 3.17M | 18.41M | 77.28M | -40.46M | 235.31M |
| Financing Cash Flow | -2.09M | 1.51M | -2.56M | -12.03M | 14.37M | 31.96M |
China Ever Grand Financial Leasing Group Co., Ltd. Technical Analysis
Negative
0.07
Price Trends
0.07
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
42.23
Neutral
25.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0379, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0379.
China Ever Grand Financial Leasing Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.37B | 4.31 | 8.51% | 7.43% | 1.11% | 3.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$279.00M | 20.63 | 1.09% | ― | 8.77% | -76.88% | |
46 Neutral | HK$111.40M | -2.21 | -0.26% | ― | 135.97% | -271.72% | |
42 Neutral | HK$111.36M | -1.47 | -29.10% | ― | 25.64% | -25.07% | |
40 Underperform | HK$98.91M | -9.53 | -50.33% | ― | 9.30% | 49.61% |
* Consumer Cyclical Sector Average
HK:0379
China Ever Grand Financial Leasing Group Co., Ltd.
0.07
>-0.01
-4.35%
HK:1563
International Alliance Financial Leasing Co., Ltd.
0.17
-0.01
-8.33%
HK:1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
0.85
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HK:1915
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited Class H
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0.00
0.00%
HK:3963
China Rongzhong Financial Holdings Company Limited
0.16
-0.09
-34.80%
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FY Financial (Shenzhen) Co., Ltd. Class H
0.31
-0.06
-16.22%
China Ever Grand Financial Leasing Group Co., Ltd. Corporate Events
China Ever Grand Explores Sale of Beijing Leasing Stake to Settle Litigation
Dec 31, 2025
China Ever Grand Financial Leasing Group has disclosed that its wholly owned subsidiary, Hong Kong Ever Grand Capital Limited, has signed a memorandum of understanding with Beijing Ever Grand International Finance Lease to explore a possible settl...
China Ever Grand Financial Leasing Group Appoints New Independent Director
Oct 24, 2025
China Ever Grand Financial Leasing Group Co., Ltd. has appointed Ms. Lam Hoi Yan Karen as an Independent Non-Executive Director and a member of the Nomination Committee, effective October 24, 2025. Ms. Lam brings over 20 years of experience in cor...
China Ever Grand Financial Leasing Group Announces Board Composition
Oct 24, 2025
China Ever Grand Financial Leasing Group Co., Ltd. has announced the composition of its board of directors and the roles of its members. The company, incorporated in the Cayman Islands, has a board consisting of executive and independent non-execu...
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.