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Everbright Grand China Assets Ltd.
(3699)
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Rating:79Outperform
Price Target:
HK$0.53
â–²(35.13% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by strong financial performance—especially an extremely low-debt balance sheet and resilient profitability. Valuation is also supportive with a low P/E and solid dividend yield. Technicals add a moderate tailwind as price is above key moving averages, though momentum readings are largely neutral, and uneven revenue plus cash-flow variability remain the key risks.
Positive Factors
Near-zero leverage
Near-zero leverage materially reduces refinancing and solvency risk, giving the company greater resilience through weaker operating periods. The conservative balance sheet also preserves flexibility to support investments, portfolio companies, or shareholder returns without relying heavily on debt.
Negative Factors
Uneven revenue trajectory
The multi-year revenue declines before the 2025 rebound point to an inconsistent top-line trajectory rather than steady expansion. This makes future earnings growth less predictable and may limit management’s ability to plan investments or scale returns from its portfolio with confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
Near-zero leverage materially reduces refinancing and solvency risk, giving the company greater resilience through weaker operating periods. The conservative balance sheet also preserves flexibility to support investments, portfolio companies, or shareholder returns without relying heavily on debt.
Read all positive factors
Everbright Grand China Assets Ltd. (3699) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$203.04M
Dividend Yield4.3%
Average Volume (3M)102.93K
Price to Earnings (P/E)9.9
Beta (1Y)0.59
Revenue Growth-2.10%
EPS Growth-25.04%
CountryHK
Employees107
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding441,400,000
10 Day Avg. Volume119,200
30 Day Avg. Volume102,933
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 functions as an investment holding enterprise, primarily engaged in the provision of property leasing and management services. These operations are predominantly conducted in Chengdu and Kunming, People's Repu...
How the Company Makes Money
The company makes money primarily through returns generated from its investment activities. Key revenue and profit sources typically include (i) investment income such as dividends and distributions received from subsidiaries, associates, and othe...
Everbright Grand China Assets Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.11M | 49.93M | 45.91M | 46.78M | 52.30M | 52.68M |
| Gross Profit | 40.33M | 49.93M | 45.91M | 34.62M | 38.51M | 39.61M |
| EBITDA | 29.32M | 32.92M | 30.56M | 27.70M | 30.34M | 45.74M |
| Net Income | 17.43M | 19.53M | 25.26M | 19.26M | 22.05M | 32.67M |
Balance Sheet | ||||||
| Total Assets | 1.22B | 1.22B | 1.21B | 1.19B | 1.18B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 229.79M | 235.50M | 231.50M | 222.21M | 214.91M | 203.77M |
| Total Debt | 1.84M | 2.48M | 211.00K | 1.43M | 2.59M | 10.47M |
| Total Liabilities | 223.18M | 225.68M | 217.35M | 221.94M | 215.97M | 227.01M |
| Stockholders Equity | 996.76M | 999.16M | 991.84M | 972.36M | 965.29M | 940.73M |
Cash Flow | ||||||
| Free Cash Flow | 10.41M | 14.53M | 8.52M | 13.52M | 11.26M | 18.68M |
| Operating Cash Flow | 10.46M | 14.57M | 8.63M | 13.91M | 11.32M | 18.75M |
| Investing Cash Flow | -25.93M | -101.36M | 73.44M | -359.00K | -59.60M | -1.18M |
| Financing Cash Flow | -9.90M | -10.56M | -7.34M | -14.30M | -12.78M | -27.91M |
Everbright Grand China Assets Ltd. Technical Analysis
Positive
0.39
Price Trends
0.41
Positive
0.40
Positive
0.38
Positive
Market Momentum
<0.01
Negative
60.43
Neutral
71.43
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 0.42, below the 50-day MA of 0.41, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$203.04M | 9.94 | 1.75% | 4.30% | -2.10% | -25.04% | |
77 Outperform | HK$3.70B | 8.32 | 19.11% | 5.70% | 24.03% | 12.10% | |
70 Outperform | HK$171.98M | 1.51 | 15.16% | 13.17% | 4.17% | 10.89% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$489.55M | -5.32 | -10.95% | 8.50% | -0.09% | -101.15% | |
56 Neutral | HK$154.11M | 17.08 | 0.80% | 2.32% | -1.70% | -48.38% | |
44 Neutral | HK$178.99M | -0.65 | -52.88% | 2.15% | 1.89% | -805.91% |
* Real Estate Sector Average
HK:3699
Everbright Grand China Assets Ltd.
0.46
0.06
13.86%
HK:1895
Xinyuan Property Management Service (Cayman) Ltd.
0.29
-0.25
-46.30%
HK:2107
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0.40
0.12
42.86%
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C&D Property Management Group Co., Ltd.
2.63
-0.24
-8.43%
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Kaisa Prosperity Holdings Ltd.
1.00
-0.80
-44.44%
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Dexin Services Group Ltd.
0.20
-0.31
-61.00%
Everbright Grand China Assets Ltd. Corporate Events
Everbright Grand China Assets Profit Falls as Revenue Declines, Dividend Maintained
Aug 26, 2026
Everbright Grand China Assets Limited reported interim revenue of about RMB20.6 million for the six months ended 30 June 2026, a decline of roughly RMB3.9 million from a year earlier. The group’s profit attributable to equity shareholders fe...
Everbright Grand China Assets Declares Interim Dividend for First Half of 2026
Aug 26, 2026
Everbright Grand China Assets Limited declared an interim ordinary dividend of RMB 0.0058 per share for the six months ended 30 June 2026, corresponding to HKD 0.0067 per share based on a specified exchange rate. The ex-dividend date is set for 8 ...
Everbright Grand China Assets Sets August Board Meeting for Interim Results
Jul 29, 2026
Everbright Grand China Assets Limited has scheduled a board meeting for 26 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim divide...
Everbright Grand China Assets Names Jiang Zhiwen Executive Director
Jul 23, 2026
Everbright Grand China Assets Limited has appointed Jiang Zhiwen as an executive director with effect from 23 July 2026, adding him to its nomination and investment committees. Jiang, 51, brings extensive experience in policy research, administrat...
Everbright Grand China Assets Clarifies Board Structure and Committee Roles
Jul 23, 2026
Everbright Grand China Assets Limited has announced the current composition of its board of directors, naming Liu Jia as chairman alongside executive, non-executive and independent non-executive members. The disclosure underscores the company̵...
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.