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China Everbright Ltd ADR CEVIY

Morningstar Rating
$4.74 −0.29 (5.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEVIY is trading at a 29% discount.
Price
$4.75
Fair Value
$1.55
Uncertainty
Very High
1-Star Price
$32.76
5-Star Price
$5.49
Economic Moat
Swtb
Capital Allocation
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Trading Information

Previous Close Price
$5.03
Day Range
$4.744.74
52-Week Range
$4.746.96
Bid/Ask
$5.04 / $5.63
Market Cap
$798.81 Mil
Volume/Avg
106 / 643

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.82
Dividend Yield (Trailing)
8.07%
Dividend Yield (Forward)
8.07%
Total Yield
8.07%

Company Profile

China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, It generates maximum revenue from Mainland China.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
255

Comparables

Valuation

Metric
CEVIY
01176
601988
Price/Earnings (Normalized)
6.15
Price/Book Value
0.200.200.60
Price/Sales
0.820.492.30
Price/Cash Flow
6.10
Price/Earnings
CEVIY
01176
601988

Financial Strength

Metric
CEVIY
01176
601988
Quick Ratio
0.61
Current Ratio
1.30
Interest Coverage
0.47
Quick Ratio
CEVIY
01176
601988

Profitability

Metric
CEVIY
01176
601988
Return on Assets (Normalized)
−2.13%−1.79%0.77%
Return on Equity (Normalized)
−5.34%−10.61%11.21%
Return on Invested Capital (Normalized)
1.47%
Return on Assets
CEVIY
01176
601988
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