China Ever Grand Financial Leasing Group Co., Ltd. Logo

China Ever Grand Financial Leasing Group Co., Ltd.

0379.HK

(2.5)
Stock Price

0,04 HKD

-19.55% ROA

-18.62% ROE

-1.45x PER

Market Cap.

119.798.300,00 HKD

1.03% DER

0% Yield

-82.85% NPM

China Ever Grand Financial Leasing Group Co., Ltd. Stock Analysis

China Ever Grand Financial Leasing Group Co., Ltd. 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 Ever Grand Financial Leasing Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (8.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.62%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (0) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

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

10 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.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

China Ever Grand Financial Leasing Group Co., Ltd. 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 Ever Grand Financial Leasing Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

China Ever Grand Financial Leasing Group Co., Ltd. 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 Ever Grand Financial Leasing Group Co., Ltd. Revenue
Year Revenue Growth
2001 119.064.000
2002 121.310.000 1.85%
2003 155.076.000 21.77%
2004 163.640.000 5.23%
2005 191.964.000 14.75%
2006 235.226.000 18.39%
2007 258.884.000 9.14%
2008 211.256.000 -22.55%
2009 176.709.000 -19.55%
2010 156.930.000 -12.6%
2011 265.683.000 40.93%
2012 380.661.000 30.2%
2013 80.297.000 -374.07%
2014 89.797.000 10.58%
2015 82.767.000 -8.49%
2016 221.212.000 62.58%
2017 198.134.000 -11.65%
2018 90.523.000 -118.88%
2019 71.155.000 -27.22%
2019 71.155.000 0%
2020 66.184.000 -7.51%
2021 123.630.000 46.47%
2022 77.786.000 -58.94%
2023 52.702.000 -47.6%
2024 188.092.000 71.98%

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 Ever Grand Financial Leasing Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
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 Ever Grand Financial Leasing Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 26.765.000
2002 29.567.000 9.48%
2003 27.359.000 -8.07%
2004 26.584.000 -2.92%
2005 25.242.000 -5.32%
2006 25.902.000 2.55%
2007 57.099.000 54.64%
2008 71.088.000 19.68%
2009 64.368.000 -10.44%
2010 127.228.000 49.41%
2011 63.578.000 -100.11%
2012 61.294.000 -3.73%
2013 53.949.000 -13.61%
2014 88.814.000 39.26%
2015 66.871.000 -32.81%
2016 87.262.000 23.37%
2017 66.081.000 -32.05%
2018 91.124.000 27.48%
2019 64.255.000 -41.82%
2019 64.255.000 0%
2020 123.697.000 48.05%
2021 65.955.000 -87.55%
2022 66.973.000 1.52%
2023 48.162.000 -39.06%
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 Ever Grand Financial Leasing Group Co., Ltd. EBITDA
Year EBITDA Growth
2001 36.543.000
2002 36.897.000 0.96%
2003 41.778.000 11.68%
2004 31.071.000 -34.46%
2005 8.812.000 -252.6%
2006 12.035.000 26.78%
2007 -24.827.000 148.48%
2008 -223.989.000 88.92%
2009 -27.797.000 -705.8%
2010 -65.538.000 57.59%
2011 -365.672.000 82.08%
2012 94.541.000 486.79%
2013 118.708.000 20.36%
2014 52.939.000 -124.24%
2015 -17.785.000 397.66%
2016 -55.832.000 68.15%
2017 -1.757.000 -3077.69%
2018 221.676.000 100.79%
2019 -30.627.000 823.79%
2019 8.357.000 466.48%
2020 -95.219.000 108.78%
2021 -50.241.000 -89.52%
2022 -86.685.000 42.04%
2023 -27.600.000 -214.08%
2024 -46.380.000 40.49%

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 Ever Grand Financial Leasing Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 57.805.000
2002 60.848.000 5%
2003 72.243.000 15.77%
2004 58.353.000 -23.8%
2005 40.851.000 -42.84%
2006 43.367.000 5.8%
2007 36.065.000 -20.25%
2008 11.253.000 -220.49%
2009 14.339.000 21.52%
2010 21.355.000 32.85%
2011 82.546.000 74.13%
2012 138.369.000 40.34%
2013 -3.337.000 4246.51%
2014 2.400.000 239.04%
2015 4.342.000 44.73%
2016 72.492.000 94.01%
2017 31.268.000 -131.84%
2018 23.708.000 -31.89%
2019 21.801.000 -8.75%
2019 21.801.000 0%
2020 -16.368.000 233.19%
2021 -3.809.000 -329.72%
2022 14.284.000 126.67%
2023 17.769.000 19.61%
2024 44.520.000 60.09%

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 Ever Grand Financial Leasing Group Co., Ltd. Net Profit
Year Net Profit Growth
2001 26.006.000
2002 24.388.000 -6.63%
2003 30.633.000 20.39%
2004 21.238.000 -44.24%
2005 5.158.000 -311.75%
2006 5.502.000 6.25%
2007 -28.740.000 119.14%
2008 -268.371.000 89.29%
2009 158.359.000 269.47%
2010 -93.655.000 269.09%
2011 -432.451.000 78.34%
2012 -2.426.000 -17725.68%
2013 108.507.000 102.24%
2014 27.607.000 -293.04%
2015 3.448.000 -700.67%
2016 29.813.000 88.43%
2017 -42.654.000 169.89%
2018 -372.098.000 88.54%
2019 -50.963.000 -630.13%
2019 -50.963.000 0%
2020 -356.578.000 85.71%
2021 -62.708.000 -468.63%
2022 43.613.000 243.78%
2023 -39.030.000 211.74%
2024 -174.364.000 77.62%

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 Ever Grand Financial Leasing Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -2 100%
2009 1 0%
2010 -1 0%
2011 -1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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 Ever Grand Financial Leasing Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 31.895.000
2002 21.305.000 -49.71%
2003 17.921.000 -18.88%
2004 -11.555.000 255.09%
2005 -15.959.000 27.6%
2006 -5.669.000 -181.51%
2007 -226.199.000 97.49%
2008 -32.456.000 -596.94%
2009 -173.402.000 81.28%
2010 -7.044.000 -2361.7%
2011 97.613.000 107.22%
2012 -68.674.000 242.14%
2013 -33.626.000 -104.23%
2014 -194.635.000 82.72%
2015 5.872.000 3414.63%
2016 -414.571.000 101.42%
2017 -1.029.643.000 59.74%
2018 -477.984.000 -115.41%
2019 -197.208.000 -142.38%
2019 -49.302.000 -300%
2020 -242.537.000 79.67%
2021 -105.646.000 -129.58%
2022 -49.981.000 -111.37%
2023 -17.567.000 -184.52%

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 Ever Grand Financial Leasing Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 34.850.000
2002 22.811.000 -52.78%
2003 27.678.000 17.58%
2004 3.835.000 -621.72%
2005 -3.919.000 197.86%
2006 4.951.000 179.16%
2007 -222.428.000 102.23%
2008 -25.221.000 -781.92%
2009 -172.303.000 85.36%
2010 -6.379.000 -2601.1%
2011 184.475.000 103.46%
2012 69.178.000 -166.67%
2013 -33.449.000 306.82%
2014 -194.601.000 82.81%
2015 5.904.000 3396.09%
2016 -414.416.000 101.42%
2017 -1.028.940.000 59.72%
2018 -471.896.000 -118.04%
2019 -150.502.000 -213.55%
2019 -37.625.500 -300%
2020 -242.003.000 84.45%
2021 -86.164.000 -180.86%
2022 -48.240.000 -78.62%
2023 -17.567.000 -174.61%

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 Ever Grand Financial Leasing Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 2.955.000
2002 1.506.000 -96.22%
2003 9.757.000 84.56%
2004 15.390.000 36.6%
2005 12.040.000 -27.82%
2006 10.620.000 -13.37%
2007 3.771.000 -181.62%
2008 7.235.000 47.88%
2009 1.099.000 -558.33%
2010 665.000 -65.26%
2011 86.862.000 99.23%
2012 137.852.000 36.99%
2013 177.000 -77782.49%
2014 34.000 -420.59%
2015 32.000 -6.25%
2016 155.000 79.35%
2017 703.000 77.95%
2018 6.088.000 88.45%
2019 46.706.000 86.97%
2019 11.676.500 -300%
2020 534.000 -2086.61%
2021 19.482.000 97.26%
2022 1.741.000 -1019.01%
2023 0 0%

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 Ever Grand Financial Leasing Group Co., Ltd. Equity
Year Equity Growth
2001 155.662.000
2002 149.718.000 -3.97%
2003 161.379.000 7.23%
2004 235.820.000 31.57%
2005 236.000.000 0.08%
2006 240.834.000 2.01%
2007 875.862.000 72.5%
2008 630.955.000 -38.82%
2009 823.967.000 23.42%
2010 880.483.000 6.42%
2011 519.264.000 -69.56%
2012 647.108.000 19.76%
2013 1.225.092.000 47.18%
2014 1.254.015.000 2.31%
2015 1.208.388.000 -3.78%
2016 1.339.897.000 9.81%
2017 1.354.408.000 1.07%
2018 927.701.000 -46%
2019 861.019.000 -7.74%
2020 574.618.000 -49.84%
2021 515.746.000 -11.41%
2022 536.659.000 3.9%
2023 452.943.000 -18.48%
2023 501.268.000 9.64%
2024 398.407.000 -25.82%

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 Ever Grand Financial Leasing Group Co., Ltd. Assets
Year Assets Growth
2001 212.774.000
2002 192.252.000 -10.67%
2003 204.197.000 5.85%
2004 262.489.000 22.21%
2005 264.031.000 0.58%
2006 275.319.000 4.1%
2007 916.931.000 69.97%
2008 721.663.000 -27.06%
2009 892.277.000 19.12%
2010 1.230.273.000 27.47%
2011 1.260.968.000 2.43%
2012 1.272.367.000 0.9%
2013 1.368.516.000 7.03%
2014 1.403.565.000 2.5%
2015 1.336.047.000 -5.05%
2016 1.833.875.000 27.15%
2017 2.584.589.000 29.05%
2018 1.878.875.000 -37.56%
2019 1.546.675.000 -21.48%
2020 1.185.716.000 -30.44%
2021 1.081.497.000 -9.64%
2022 801.335.000 -34.96%
2023 502.831.000 -59.36%
2023 753.755.000 33.29%
2024 448.255.000 -68.15%

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 Ever Grand Financial Leasing Group Co., Ltd. Liabilities
Year Liabilities Growth
2001 57.112.000
2002 42.534.000 -34.27%
2003 42.818.000 0.66%
2004 26.669.000 -60.55%
2005 28.031.000 4.86%
2006 34.485.000 18.72%
2007 41.069.000 16.03%
2008 90.708.000 54.72%
2009 68.310.000 -32.79%
2010 349.790.000 80.47%
2011 741.704.000 52.84%
2012 625.259.000 -18.62%
2013 143.424.000 -335.95%
2014 149.550.000 4.1%
2015 127.659.000 -17.15%
2016 493.978.000 74.16%
2017 1.230.181.000 59.85%
2018 951.174.000 -29.33%
2019 685.656.000 -38.72%
2020 611.098.000 -12.2%
2021 565.751.000 -8.02%
2022 264.676.000 -113.75%
2023 49.888.000 -430.54%
2023 252.487.000 80.24%
2024 49.848.000 -406.51%

China Ever Grand Financial Leasing Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.05
Price to Earning Ratio
-1.45x
Price To Sales Ratio
1.2x
POCF Ratio
-3.24
PFCF Ratio
-3.24
Price to Book Ratio
0.3
EV to Sales
1.09
EV Over EBITDA
-2.64
EV to Operating CashFlow
-2.95
EV to FreeCashFlow
-2.95
Earnings Yield
-0.69
FreeCashFlow Yield
-0.31
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.51
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.92
ROE
-0.19
Return On Assets
-0.18
Return On Capital Employed
-0.12
Net Income per EBT
1.16
EBT Per Ebit
1.48
Ebit per Revenue
-0.48
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.48
Pretax Profit Margin
-0.72
Net Profit Margin
-0.83

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.2
Days Sales Outstanding
106.12
Days Payables Outstanding
12.45
Days of Inventory on Hand
101.61
Receivables Turnover
3.44
Payables Turnover
29.32
Inventory Turnover
3.59
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,24
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.24
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.26
Current Ratio
1.7
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
115734000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
19558500
Debt to Market Cap
0.03

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 Ever Grand Financial Leasing Group Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%

China Ever Grand Financial Leasing Group Co., Ltd. Profile

About China Ever Grand Financial Leasing Group Co., Ltd.

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 Others segments. The company also invests in securities and properties; engages in money lending business; and sells medical, health, and hygiene products. In addition, it researches, develops, manufactures, and sells food additives, food ingredients, and nutritional enhancers. The company was formerly known as PME Group Limited and changed its name to China Ever Grand Financial Leasing Group Co., Ltd. in February 2016. China Ever Grand Financial Leasing Group Co., Ltd. was incorporated in 2002 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Lik Ping Wong
Employee
58
Address
Kwan Chart Tower
Wan Chai,

China Ever Grand Financial Leasing Group Co., Ltd. Executives & BODs

China Ever Grand Financial Leasing Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lik Ping Wong
Chairman & Chief Executive Officer
70
2 Ms. Wai Ying Cheng
Financial Controller
70
3 Mr. Tin Shui Ng
Executive Director
70
4 Mr. Wai Bun Siu
Executive Director & Company Secretary
70
5 Mr. Ke Tao
Executive Director
70

China Ever Grand Financial Leasing Group Co., Ltd. Competitors