Everbright Grand China Assets Ltd. (HK:3699)
:3699
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Everbright Grand China Assets Ltd.
(3699)
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Rating:63Neutral
Price Target:
HK$0.50
▲(28.21% Upside)
Action:ReiteratedDate:10/29/25
The overall stock score of 63 for HK:3699 is primarily driven by solid financial performance (score: 68, weight: 50%), underpinned by a strong balance sheet and profitability, though tempered by revenue and cash flow growth concerns. Attractive valuation metrics (score: 80, weight: 20%) provide a positive boost with a low P/E and high dividend yield. However, weak technical indicators (score: 45, weight: 30%) signal bearish momentum, limiting near-term upside potential.
Positive Factors
Strong Balance Sheet
A strong balance sheet with no debt enhances financial stability and reduces risk, providing flexibility for future investments and growth.
Negative Factors
Declining Revenue
Declining revenue trends can hinder growth prospects and reduce market competitiveness, posing a challenge to sustaining long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with no debt enhances financial stability and reduces risk, providing flexibility for future investments and growth.
Read all positive factors
Everbright Grand China Assets Ltd. (3699) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$158.90M
Dividend Yield6.08%
Average Volume (3M)76.13K
Price to Earnings (P/E)8.1
Beta (1Y)0.64
Revenue Growth-2.44%
EPS Growth37.79%
CountryHK
Employees115
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding441,400,000
10 Day Avg. Volume69,400
30 Day Avg. Volume76,133
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.15
Price to Sales (P/S)3.21
P/FCF Ratio17.28
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
Everbright Grand China Assets Ltd. Business Overview & Revenue Model
Company Description
Everbright Grand China Assets Limited, an investment holding company, provides property leasing and management services primarily in Chengdu and Kunming, the People's Republic of China. As of December 31, 2021, its property portfolio comprised of ...
How the Company Makes Money
Everbright Grand China Assets Ltd. generates revenue primarily through the development and sale of real estate properties, as well as rental income from its investment properties. The company earns significant revenue by developing residential and...
Everbright Grand China Assets Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.47M | 45.91M | 46.78M | 52.30M | 52.68M | 51.73M |
| Gross Profit | 46.47M | 45.91M | 34.62M | 38.51M | 39.61M | 39.32M |
| EBITDA | 16.21M | 30.56M | 27.70M | 30.34M | 45.74M | 48.43M |
| Net Income | 23.97M | 25.26M | 19.26M | 22.05M | 32.67M | 33.98M |
Balance Sheet | ||||||
| Total Assets | 1.22B | 1.21B | 1.19B | 1.18B | 1.17B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 231.50M | 222.21M | 214.91M | 203.77M | 217.77M |
| Total Debt | 0.00 | 211.00K | 1.43M | 2.59M | 10.47M | 15.60M |
| Total Liabilities | 226.77M | 217.35M | 221.94M | 215.97M | 227.01M | 229.12M |
| Stockholders Equity | 993.95M | 991.84M | 972.36M | 965.29M | 940.73M | 934.64M |
Cash Flow | ||||||
| Free Cash Flow | 14.39M | 8.52M | 13.52M | 11.26M | 18.68M | 17.47M |
| Operating Cash Flow | 14.39M | 8.63M | 13.91M | 11.32M | 18.75M | 17.52M |
| Investing Cash Flow | -4.54M | 73.44M | -359.00K | -59.60M | -1.18M | 25.58M |
| Financing Cash Flow | -7.38M | -7.34M | -14.30M | -12.78M | -27.91M | -17.93M |
Everbright Grand China Assets Ltd. Technical Analysis
Negative
0.39
Price Trends
0.38
Negative
0.38
Negative
0.39
Negative
Market Momentum
>-0.01
Positive
31.58
Neutral
7.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3699, the sentiment is Negative. The current price of 0.39 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.38, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.58 is Neutral, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3699.
Everbright Grand China Assets Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$158.90M | 8.13 | 2.41% | 6.08% | -2.44% | 37.79% | |
59 Neutral | HK$240.10M | -1.04 | -6.31% | ― | -11.96% | -695.83% | |
53 Neutral | HK$164.00M | -1.83 | -8.59% | 3.43% | -4.92% | -199.32% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% | |
48 Neutral | HK$204.71M | -1.04 | -6.95% | ― | -12.04% | -151.81% | |
42 Neutral | HK$522.85M | -1.89 | -5.14% | ― | 66.69% | 88.69% |
* Real Estate Sector Average
HK:3699
Everbright Grand China Assets Ltd.
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Everbright Grand China Assets Ltd. Corporate Events
Everbright Grand China Assets Announces Board Changes
Nov 19, 2025
Everbright Grand China Assets Limited, a company listed on the Hong Kong Stock Exchange, has announced changes in its board of directors. Mr. David Tsoi has resigned as an independent non-executive director to focus on other business commitments, ...
Everbright Grand China Assets Ltd. Announces Board Composition and Committee Roles
Nov 19, 2025
Everbright Grand China Assets Ltd. has announced the composition of its board of directors and their respective roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with Mr. Liu Jia servi...
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.