China Everbright Environment Group Limited Logo

China Everbright Environment Group Limited

0257.HK

(2.0)
Stock Price

3,56 HKD

2.18% ROA

8.35% ROE

5.59x PER

Market Cap.

22.913.315.400,00 HKD

199.74% DER

5.9% Yield

13.05% NPM

China Everbright Environment Group Limited Stock Analysis

China Everbright Environment Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Everbright Environment Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (8.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (21), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (186%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

China Everbright Environment Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Everbright Environment Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Everbright Environment Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Everbright Environment Group Limited Revenue
Year Revenue Growth
2004 65.244.000
2005 133.823.000 51.25%
2006 235.859.000 43.26%
2007 1.347.852.000 82.5%
2008 1.862.509.000 27.63%
2009 1.765.996.000 -5.47%
2010 2.929.415.000 39.72%
2011 3.663.563.000 20.04%
2012 3.409.938.000 -7.44%
2013 5.319.866.000 35.9%
2014 6.355.120.000 16.29%
2015 8.534.531.000 25.54%
2016 13.971.204.000 38.91%
2017 20.043.116.000 30.29%
2018 27.227.998.000 26.39%
2019 37.557.635.000 27.5%
2020 42.926.426.000 12.51%
2021 49.895.384.000 13.97%
2022 37.321.229.000 -33.69%
2023 32.090.207.000 -16.3%
2024 62.448.532.000 48.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Everbright Environment Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.377.000 100%
2014 19.997.000 58.11%
2015 28.719.000 30.37%
2016 54.180.000 46.99%
2017 87.509.000 38.09%
2018 82.727.000 -5.78%
2019 119.126.000 30.56%
2020 151.014.000 21.12%
2021 121.482.000 -24.31%
2022 122.480.000 0.81%
2023 79.387.000 -54.28%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Everbright Environment Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 35.463.000
2005 55.284.000 35.85%
2006 92.103.000 39.98%
2007 99.555.000 7.49%
2008 127.128.000 21.69%
2009 164.661.000 22.79%
2010 187.245.000 12.06%
2011 252.094.000 25.72%
2012 297.377.000 15.23%
2013 392.238.000 24.18%
2014 539.601.000 27.31%
2015 768.400.000 29.78%
2016 1.059.294.000 27.46%
2017 1.438.464.000 26.36%
2018 1.899.452.000 24.27%
2019 2.366.354.000 19.73%
2020 2.753.121.000 14.05%
2021 3.530.840.000 22.03%
2022 3.642.177.000 3.06%
2023 3.149.349.000 -15.65%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Everbright Environment Group Limited EBITDA
Year EBITDA Growth
2004 128.672.000
2005 163.474.000 21.29%
2006 515.701.000 68.3%
2007 468.442.000 -10.09%
2008 644.505.000 27.32%
2009 716.497.000 10.05%
2010 1.063.854.000 32.65%
2011 1.439.571.000 26.1%
2012 1.575.622.000 8.63%
2013 2.218.057.000 28.96%
2014 2.762.898.000 19.72%
2015 3.663.018.000 24.57%
2016 5.091.036.000 28.05%
2017 6.806.273.000 25.2%
2018 9.051.927.000 24.81%
2019 10.964.100.000 17.44%
2020 13.446.667.000 18.46%
2021 15.515.220.000 13.33%
2022 13.457.111.000 -15.29%
2023 12.667.205.000 -6.24%
2024 24.247.840.000 47.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Everbright Environment Group Limited Gross Profit
Year Gross Profit Growth
2004 50.489.000
2005 90.662.000 44.31%
2006 164.214.000 44.79%
2007 459.955.000 64.3%
2008 653.671.000 29.64%
2009 774.922.000 15.65%
2010 1.145.764.000 32.37%
2011 1.575.127.000 27.26%
2012 1.683.672.000 6.45%
2013 2.375.408.000 29.12%
2014 2.968.560.000 19.98%
2015 3.908.830.000 24.06%
2016 5.309.566.000 26.38%
2017 7.132.515.000 25.56%
2018 9.430.596.000 24.37%
2019 11.457.901.000 17.69%
2020 14.103.833.000 18.76%
2021 16.463.382.000 14.33%
2022 14.364.599.000 -14.61%
2023 13.811.291.000 -4.01%
2024 24.184.100.000 42.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Everbright Environment Group Limited Net Profit
Year Net Profit Growth
2004 86.776.000
2005 105.330.000 17.62%
2006 409.347.000 74.27%
2007 337.932.000 -21.13%
2008 339.018.000 0.32%
2009 371.898.000 8.84%
2010 616.433.000 39.67%
2011 801.441.000 23.08%
2012 1.123.269.000 28.65%
2013 1.324.667.000 15.2%
2014 1.703.147.000 22.22%
2015 2.084.888.000 18.31%
2016 2.784.863.000 25.13%
2017 3.509.990.000 20.66%
2018 4.319.235.000 18.74%
2019 5.203.291.000 16.99%
2020 6.015.863.000 13.51%
2021 6.804.099.000 11.58%
2022 4.601.939.000 -47.85%
2023 4.429.160.000 -3.9%
2024 9.815.668.000 54.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Everbright Environment Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Everbright Environment Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -127.035.000
2005 -315.429.000 59.73%
2006 -453.901.000 30.51%
2007 -602.265.000 24.63%
2008 -1.140.975.000 47.21%
2009 -387.565.000 -194.4%
2010 -910.083.000 57.41%
2011 99.797.000 1011.93%
2012 -1.021.425.000 109.77%
2013 -666.394.000 -53.28%
2014 -1.208.600.000 44.86%
2015 -2.620.464.000 53.88%
2016 -2.936.120.000 10.75%
2017 -6.656.590.000 55.89%
2018 -9.544.843.000 30.26%
2019 -3.573.496.750 -167.1%
2019 -14.293.987.000 75%
2020 -15.538.930.000 8.01%
2021 -10.213.216.000 -52.15%
2022 -1.458.846.000 -600.09%
2023 2.108.780.000 169.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Everbright Environment Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -120.846.000
2005 55.020.000 319.64%
2006 178.548.000 69.18%
2007 -586.930.000 130.42%
2008 -1.086.767.000 45.99%
2009 -374.381.000 -190.28%
2010 -574.836.000 34.87%
2011 527.810.000 208.91%
2012 -289.924.000 282.05%
2013 -363.904.000 20.33%
2014 -122.534.000 -196.98%
2015 -1.538.475.000 92.04%
2016 220.562.000 797.52%
2017 -3.101.672.000 107.11%
2018 -4.365.582.000 28.95%
2019 -1.871.826.000 -133.23%
2019 -7.487.304.000 75%
2020 -8.185.967.000 8.53%
2021 -1.562.643.000 -423.85%
2022 4.009.290.000 138.98%
2023 2.657.381.000 -50.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Everbright Environment Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 6.189.000
2005 370.449.000 98.33%
2006 632.449.000 41.43%
2007 15.335.000 -4024.22%
2008 54.208.000 71.71%
2009 13.184.000 -311.17%
2010 335.247.000 96.07%
2011 428.013.000 21.67%
2012 731.501.000 41.49%
2013 302.490.000 -141.83%
2014 1.086.066.000 72.15%
2015 1.081.989.000 -0.38%
2016 3.156.682.000 65.72%
2017 3.554.918.000 11.2%
2018 5.179.261.000 31.36%
2019 1.701.670.750 -204.36%
2019 6.806.683.000 75%
2020 7.352.963.000 7.43%
2021 8.650.573.000 15%
2022 5.468.136.000 -58.2%
2023 548.601.000 -896.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Everbright Environment Group Limited Equity
Year Equity Growth
2004 1.082.136.000
2005 1.269.185.000 14.74%
2006 2.058.293.000 38.34%
2007 2.603.426.000 20.94%
2008 3.131.041.000 16.85%
2009 4.929.766.000 36.49%
2010 5.748.649.000 14.24%
2011 6.661.564.000 13.7%
2012 8.670.409.000 23.17%
2013 13.779.121.000 37.08%
2014 17.842.970.000 22.78%
2015 19.420.541.000 8.12%
2016 19.845.208.000 2.14%
2017 28.643.538.000 30.72%
2018 40.695.339.000 29.61%
2019 44.726.579.000 9.01%
2020 55.544.604.000 19.48%
2021 64.342.222.000 13.67%
2022 62.598.893.000 -2.78%
2023 59.814.608.000 -4.65%
2023 65.940.734.000 9.29%
2024 61.975.566.000 -6.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Everbright Environment Group Limited Assets
Year Assets Growth
2004 2.050.821.000
2005 2.673.720.000 23.3%
2006 3.614.975.000 26.04%
2007 4.525.683.000 20.12%
2008 6.300.678.000 28.17%
2009 8.667.268.000 27.3%
2010 10.870.391.000 20.27%
2011 13.879.617.000 21.68%
2012 16.583.114.000 16.3%
2013 23.471.047.000 29.35%
2014 31.199.794.000 24.77%
2015 40.623.072.000 23.2%
2016 49.531.728.000 17.99%
2017 73.123.192.000 32.26%
2018 95.121.637.000 23.13%
2019 119.351.503.000 20.3%
2020 158.187.110.000 24.55%
2021 200.235.628.000 21%
2022 190.597.798.000 -5.06%
2023 189.182.824.000 -0.75%
2023 189.423.150.000 0.13%
2024 189.452.994.000 0.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Everbright Environment Group Limited Liabilities
Year Liabilities Growth
2004 968.685.000
2005 1.404.535.000 31.03%
2006 1.556.682.000 9.77%
2007 1.922.257.000 19.02%
2008 3.169.637.000 39.35%
2009 3.737.502.000 15.19%
2010 5.121.742.000 27.03%
2011 7.218.053.000 29.04%
2012 7.912.705.000 8.78%
2013 9.691.926.000 18.36%
2014 13.356.824.000 27.44%
2015 21.202.531.000 37%
2016 29.686.520.000 28.58%
2017 44.479.654.000 33.26%
2018 54.426.298.000 18.28%
2019 74.624.924.000 27.07%
2020 102.642.506.000 27.3%
2021 135.893.406.000 24.47%
2022 127.998.905.000 -6.17%
2023 129.368.216.000 1.06%
2023 123.482.416.000 -4.77%
2024 127.477.428.000 3.13%

China Everbright Environment Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.11
Net Income per Share
0.67
Price to Earning Ratio
5.59x
Price To Sales Ratio
0.73x
POCF Ratio
33.47
PFCF Ratio
-11.73
Price to Book Ratio
0.46
EV to Sales
3.65
EV Over EBITDA
10.04
EV to Operating CashFlow
167.34
EV to FreeCashFlow
-58.64
Earnings Yield
0.18
FreeCashFlow Yield
-0.09
Market Cap
22,91 Bil.
Enterprise Value
114,55 Bil.
Graham Number
11.05
Graham NetNet
-15.03

Income Statement Metrics

Net Income per Share
0.67
Income Quality
0.15
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.64
EBT Per Ebit
0.7
Ebit per Revenue
0.29
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.29
Pretax Profit Margin
0.2
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
5.9
Payout Ratio
0.33
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
3.85
Capex to Revenue
0.08
Capex to Depreciation
1.22
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
408.45
Days Payables Outstanding
226.91
Days of Inventory on Hand
19.85
Receivables Turnover
0.89
Payables Turnover
1.61
Inventory Turnover
18.39
Capex per Share
0.43

Balance Sheet

Cash per Share
1,35
Book Value per Share
10,09
Tangible Book Value per Share
9.84
Shareholders Equity per Share
8.14
Interest Debt per Share
16.8
Debt to Equity
2
Debt to Assets
0.53
Net Debt to EBITDA
8.03
Current Ratio
1.41
Tangible Asset Value
60,45 Bil.
Net Current Asset Value
-78,99 Bil.
Invested Capital
25112243000
Working Capital
14,06 Bil.
Intangibles to Total Assets
0.01
Average Receivables
34,18 Bil.
Average Payables
11,96 Bil.
Average Inventory
956908500
Debt to Market Cap
4.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Everbright Environment Group Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Everbright Environment Group Limited Profile

About China Everbright Environment Group Limited

China Everbright Environment Group Limited, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food waste and leachate treatment, sludge treatment and disposal, methane-to-energy, fecal treatment, fly ash landfill, medical waste treatment, and solid waste treatment projects, as well as waste-to-energy plants. Its Greentech Project Construction and Operation segment constructs and operates integrated biomass utilization, hazardous and solid waste treatment, and solar energy and wind power projects, as well as offers environmental remediation services. The company's Environmental Water Project Construction and Operation segment constructs, upgrades, and operates waste water treatment, water supply, reusable water and sludge harmless treatment, sponge city construction, river-basin ecological restoration, waste water source heat pump, and leachate treatment projects. This segment also researches and develops water environment technologies and engineering projects. Its Others segment conducts environmental protection technology research and development projects; provides environmental related technological, and protection project equipment construction and installation services; designs environmental protection projects; and sells related equipment. This segment also offers waste sorting, renewable resources utilization, and sanitation operation services; sells energy-saving street lamps; and provides energy management contract projects. It also operates biomass electricity and heat cogeneration projects; and collects and treats municipal wastes. The company was formerly known as China Everbright International Limited and changed its name to China Everbright Environment Group Limited in September 2020. The company was incorporated in 1961 and is headquartered in Hong Kong, Hong Kong.

CEO
Ms. Chunju Li
Employee
11.700
Address
Far East Finance Centre
Hong Kong,

China Everbright Environment Group Limited Executives & BODs

China Everbright Environment Group Limited Executives & BODs
# Name Age
1 Ms. Chunju Li
Vice President and GM of Risk Management & Legal Compliance Department
70
2 Ms. Yuen Ling Poon
Company Secretary
70

China Everbright Environment Group Limited Competitors