China Everbright Limited (CH:EVI)
:EVI
EVI Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Diversified Financial Services PlatformChina Everbright's business spans banking, securities, asset/wealth management and insurance, giving diversified revenue channels and risk dispersion. That multi-line footprint lowers dependency on any single market cycle and supports cross-sell and fee-based revenue durability over multiple quarters.
Revenue Rebound And Recent FCFA clear revenue rebound in 2025 coupled with generally positive free cash flow in 2023–2025 shows operational recovery and cash-generation capacity. Persistent positive FCF, even if volatile, provides a durable cushion to fund operations, meet obligations, and support strategic investments.
Multiple Recurring Income StreamsThe firm's mix of investment income, net interest margins, transaction fees and management fees creates recurring and counterbalancing cash flows. Assets-under-management and fee-based activities produce steadier income through cycles, helping revenue resilience when trading or valuation gains fluctuate.
Bears Say
Multi-year Net LossesFour straight years of losses and a deeply negative 2025 net margin indicate the company is not yet converting revenues into sustainable profits. Prolonged unprofitability erodes retained capital, weakens ROE, and limits internal funding for growth or capital needs without external financing.
Rising LeverageLeverage has increased materially year-over-year, reducing financial flexibility and amplifying downside risk. Higher debt levels raise interest and refinancing pressures, constrain capital allocation, and make the group more vulnerable to margin compression or further operating shortfalls.
Volatile Cash GenerationWide swings in operating and free cash flow reduce predictability for reinvestment, deleveraging and dividends. A sharp FCF drop in 2025 and prior negative cash in 2022 suggest sensitivity to market and portfolio swings, increasing the likelihood of future liquidity or financing stress during downturns.
China Everbright News
EVI FAQ
What was China Everbright Limited’s price range in the past 12 months?
Currently, no data Available
What is China Everbright Limited’s market cap?
China Everbright Limited’s market cap is CHF946.07M.
When is China Everbright Limited’s upcoming earnings report date?
China Everbright Limited’s upcoming earnings report date is Aug 20, 2026 which is in 65 days.
How were China Everbright Limited’s earnings last quarter?
China Everbright Limited released its earnings results on Mar 26, 2026. The company reported -$0.143 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.143.
Is China Everbright Limited overvalued?
According to Wall Street analysts China Everbright Limited’s price is currently Undervalued.
Does China Everbright Limited pay dividends?
China Everbright Limited does not currently pay dividends.
What is China Everbright Limited’s EPS estimate?
China Everbright Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Everbright Limited have?
China Everbright Limited has 1,685,253,700 shares outstanding.
What happened to China Everbright Limited’s price movement after its last earnings report?
China Everbright Limited reported an EPS of -$0.143 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of China Everbright Limited?
Currently, no hedge funds are holding shares in CH:EVI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Everbright Stock Smart Score
Neutral
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
81.14%
12-Months-Change
Fundamentals
Return on Equity
-6.64%
Trailing 12-Months
Asset Growth
-1.41%
Trailing 12-Months
Company Description
China Everbright Limited
Operating across Hong Kong and Mainland China, China Everbright Limited (CEL) is actively involved in both investment activities and the provision of financial services through its various subsidiaries. Its extensive investment portfolio encompasses sectors such as unlisted equity and equity derivatives, the burgeoning new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, the aircraft industry chain, and mezzanine financing. In addition to these sector-specific investments, CEL also funnels capital into platforms dedicated to aircraft leasing, the Artificial Intelligence of Things (AIoT), and the elderly care sector. The company further engages in direct investments across equity, debt instruments, structured financial products, and other varied assets. Complementing its investment operations, CEL offers a comprehensive array of financial services. These services encompass asset and investment management, alongside bespoke investment advisory for absolute return, bond, and equity funds. Further offerings extend to general management, treasury management, money lending, dedicated fund management, property and project investment, venture capital, leasing, and consultancy services. Established in 1997, China Everbright Limited maintains its headquarters in Hong Kong and operates as a subsidiary of Honorich Holdings Limited.
EVI Stock 12 Month Forecast
Average Price Target
$0.98
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