Everbright Grand China Assets Ltd. (HK:3699)
:3699
Want to see HK:3699 full AI Analyst Report?
Top Page
Everbright Grand China Assets Ltd.
(3699)
Select Model
Select Model
Rating:80Outperform
Price Target:
HK$0.49
▲(25.38% Upside)
Action:Reiterated
Date:05/13/26
The score is led by strong financial strength (especially extremely low leverage) and an attractive valuation (low P/E and high dividend yield). Technicals are supportive but overbought (high RSI/Stoch), which tempers the overall rating due to near-term pullback risk.
Positive Factors
Very conservative balance sheet
Extremely low leverage materially reduces refinancing and solvency risk, giving the company durable financial resilience through cycles. This structural strength preserves strategic optionality for investment or distributions and supports stability in adverse macro environments.
Negative Factors
Uneven revenue trends
Irregular top-line performance reduces predictability for long-term planning and can complicate capital allocation decisions. Persistent revenue volatility may constrain repeatable growth investments and makes earnings and cash-flow forecasting less reliable over a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Extremely low leverage materially reduces refinancing and solvency risk, giving the company durable financial resilience through cycles. This structural strength preserves strategic optionality for investment or distributions and supports stability in adverse macro environments.
Read all positive factors
Everbright Grand China Assets Ltd. (3699) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$172.15M
Dividend Yield6.08%
Average Volume (3M)76.13K
Price to Earnings (P/E)7.9
Beta (1Y)0.70
Revenue Growth6.71%
EPS Growth-22.58%
CountryHK
Employees115
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding441,400,000
10 Day Avg. Volume69,400
30 Day Avg. Volume76,133
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.15
Price to Sales (P/S)3.10
P/FCF Ratio10.64
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
null...
Everbright Grand China Assets Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.93M | 45.91M | 46.78M | 52.30M | 52.68M |
| Gross Profit | 49.93M | 45.91M | 34.62M | 38.51M | 39.61M |
| EBITDA | 32.92M | 30.56M | 27.70M | 30.34M | 45.74M |
| Net Income | 19.53M | 25.26M | 19.26M | 22.05M | 32.67M |
Balance Sheet | |||||
| Total Assets | 1.22B | 1.21B | 1.19B | 1.18B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 235.50M | 231.50M | 222.21M | 214.91M | 203.77M |
| Total Debt | 2.48M | 211.00K | 1.43M | 2.59M | 10.47M |
| Total Liabilities | 225.68M | 217.35M | 221.94M | 215.97M | 227.01M |
| Stockholders Equity | 999.16M | 991.84M | 972.36M | 965.29M | 940.73M |
Cash Flow | |||||
| Free Cash Flow | 14.53M | 8.52M | 13.52M | 11.26M | 18.68M |
| Operating Cash Flow | 14.57M | 8.63M | 13.91M | 11.32M | 18.75M |
| Investing Cash Flow | -101.36M | 73.44M | -359.00K | -59.60M | -1.18M |
| Financing Cash Flow | -10.56M | -7.34M | -14.30M | -12.78M | -27.91M |
Everbright Grand China Assets Ltd. Technical Analysis
Positive
0.39
Price Trends
0.39
Positive
0.39
Positive
0.39
Positive
Market Momentum
<0.01
Positive
49.03
Neutral
21.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3699, the sentiment is Positive. The current price of 0.39 is below the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.39, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.03 is Neutral, neither overbought nor oversold. The STOCH value of 21.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$172.15M | 7.92 | 1.94% | 6.08% | 6.71% | -22.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
53 Neutral | HK$174.40M | -1.83 | -8.86% | 3.43% | -4.92% | -199.32% | |
49 Neutral | HK$83.34M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
48 Neutral | HK$425.75M | -1.89 | -5.32% | ― | 66.69% | 88.69% | |
47 Neutral | HK$219.60M | -0.37 | -6.95% | ― | -7.75% | -186.71% |
* Real Estate Sector Average
HK:3699
Everbright Grand China Assets Ltd.
0.40
0.02
6.47%
HK:0183
Winfull Group Holdings Limited
0.15
-0.03
-17.22%
HK:0271
Asiasec Properties Limited
0.18
0.01
7.93%
HK:0287
Winfair Investment Co., Ltd.
4.36
0.77
21.45%
HK:0616
Eminence Enterprise Limited
0.23
0.15
191.25%
Everbright Grand China Assets Ltd. Corporate Events
Everbright Grand China Assets Delays Circular on New Framework Agreements
Apr 29, 2026
Everbright Grand China Assets Limited has announced a delay in sending a shareholder circular related to new framework agreements, which was originally scheduled for despatch by 30 April 2026. The company now expects to issue the circular, includi...
Everbright Grand China Assets Sets 2026 AGM, Proposes Dividend and Share Buyback Mandate
Apr 24, 2026
Everbright Grand China Assets Limited has called its annual general meeting for 11 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend of...
Everbright Grand China Assets Moves to Modernise Corporate Governance Framework
Apr 9, 2026
Everbright Grand China Assets Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates in the property and asset management sector with a focus on managing and investing in commercial real estate assets in mainland China and r...
Everbright Grand China Assets Sets New Deposit and Loan Frameworks With Controlling Shareholder
Mar 31, 2026
Everbright Grand China Assets has entered into new deposit and loan service framework agreements with its controlling shareholder, China Everbright, to replace expiring arrangements and support the group’s future operational and funding need...
Everbright Grand China Assets Grows Revenue but Profit Slips on Higher Tax Charge
Mar 25, 2026
Everbright Grand China Assets Limited reported a modest rise in revenue to RMB49.9 million for 2025, up from RMB45.9 million a year earlier, supported by higher valuation gains on its investment properties. Despite this top-line growth, net profit...
Everbright Grand China Assets Announces Final 2025 Dividend and Payout Timetable
Mar 25, 2026
Everbright Grand China Assets Limited has proposed a final ordinary cash dividend of RMB 0.0104 per share for the financial year ended 31 December 2025, equivalent to HKD 0.0118 per share based on an exchange rate of RMB 1 to HKD 1.13617. The payo...
Everbright Grand China Assets Sets March Board Meeting on 2025 Results
Mar 6, 2026
Everbright Grand China Assets Limited has scheduled a board meeting for 25 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The board will also consider recommending a final dividend ...
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.