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China Everbright Environment Group Ltd
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Let's analyse China Everbright Environment Group Ltd together

PenkeI guess you are interested in China Everbright Environment Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Everbright Environment Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Everbright Environment Group Ltd (30 sec.)










What can you expect buying and holding a share of China Everbright Environment Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.37
Expected worth in 1 year
$1.61
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$0.36
Return On Investment
92.8%

For what price can you sell your share?

Current Price per Share
$0.39
Expected price per share
$0.39 - $
How sure are you?
50%

1. Valuation of China Everbright Environment Group Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.39

Intrinsic Value Per Share

$-1.35 - $3.61

Total Value Per Share

$0.02 - $4.98

2. Growth of China Everbright Environment Group Ltd (5 min.)




Is China Everbright Environment Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3b$8b$374.6m4.5%

How much money is China Everbright Environment Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$567.3m$589.5m-$22.1m-3.9%
Net Profit Margin13.8%12.3%--

How much money comes from the company's main activities?

3. Financial Health of China Everbright Environment Group Ltd (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  


Richest
#3 / 132

Most Revenue
#4 / 132

Most Profit
#4 / 132

What can you expect buying and holding a share of China Everbright Environment Group Ltd? (5 min.)

Welcome investor! China Everbright Environment Group Ltd's management wants to use your money to grow the business. In return you get a share of China Everbright Environment Group Ltd.

What can you expect buying and holding a share of China Everbright Environment Group Ltd?

First you should know what it really means to hold a share of China Everbright Environment Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of China Everbright Environment Group Ltd is $0.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Everbright Environment Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Everbright Environment Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.37. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Everbright Environment Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0923.7%0.0923.7%0.1024.6%0.1128.9%0.0821.6%
Usd Book Value Change Per Share0.0615.6%0.0615.6%-0.04-9.3%0.1026.6%0.1127.7%
Usd Dividend Per Share0.037.6%0.037.6%0.049.9%0.049.2%0.036.8%
Usd Total Gains Per Share0.0923.2%0.0923.2%0.000.5%0.1435.7%0.1334.4%
Usd Price Per Share0.34-0.34-0.40-0.57-0.29-
Price to Earnings Ratio3.68-3.68-4.17-5.00-2.50-
Price-to-Total Gains Ratio3.76-3.76-192.66-41.74-41.74-
Price to Book Ratio0.25-0.25-0.31-0.49-0.25-
Price-to-Total Gains Ratio3.76-3.76-192.66-41.74-41.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.39
Number of shares2564
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.060.10
Usd Total Gains Per Share0.090.14
Gains per Quarter (2564 shares)231.90357.46
Gains per Year (2564 shares)927.601,429.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130262591836810621420
26041251184673621242850
390718762774110431864280
4120925023702147142485710
5151131274630183953107140
6181337535558220763728570
72115437864862575743410000
82417500374142943849611430
92720562983423311955812860
1030226254927036791062014290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%

Fundamentals of China Everbright Environment Group Ltd

About China Everbright Environment Group Ltd

China Everbright Environment Group Limited, an investment holding company, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food and kitchen waste treatment, leachate and fecal treatment, sludge treatment and disposal, fly ash landfill, medical waste, and solid waste treatment projects, as well as waste-to-energy and methane-to-energy plants. This segment also provides waste sorting, renewable resources utilization, and sanitation operation services. 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 plants; water supply and reusable water treatment plants; and sponge city construction, sludge treatment and disposal, leachate treatment, river-basin ecological restoration, and waste water source heat pump projects. This segment also researches and develops water environment technologies and engineering projects. The company's 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. It also collects and treats municipal wastes by mechanical and biological technology; and manufactures environmental protection equipment. The company was formerly known as China Everbright International Limited and changed its name to China Everbright Environment Group Limited in September 2020. China Everbright Environment Group Limited was incorporated in 1961 and is headquartered in Hong Kong, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-15 18:57:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of China Everbright Environment Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Everbright Environment Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • A Net Profit Margin of 13.8% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Everbright Environment Group Ltd:

  • The MRQ is 13.8%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY12.3%+1.5%
TTM13.8%5Y13.5%+0.3%
5Y13.5%10Y17.2%-3.7%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%4.4%+9.4%
TTM13.8%4.2%+9.6%
YOY12.3%4.1%+8.2%
5Y13.5%3.5%+10.0%
10Y17.2%2.9%+14.3%
1.1.2. Return on Assets

Shows how efficient China Everbright Environment Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • 2.3% Return on Assets means that China Everbright Environment Group Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Everbright Environment Group Ltd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.4%-0.1%
TTM2.3%5Y3.3%-0.9%
5Y3.3%10Y4.2%-0.9%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.7%+1.6%
TTM2.3%0.8%+1.5%
YOY2.4%1.0%+1.4%
5Y3.3%0.9%+2.4%
10Y4.2%1.0%+3.2%
1.1.3. Return on Equity

Shows how efficient China Everbright Environment Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • 8.2% Return on Equity means China Everbright Environment Group Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Everbright Environment Group Ltd:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY9.1%-0.8%
TTM8.2%5Y11.6%-3.4%
5Y11.6%10Y12.5%-0.9%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.1%+6.1%
TTM8.2%2.3%+5.9%
YOY9.1%2.7%+6.4%
5Y11.6%2.6%+9.0%
10Y12.5%2.2%+10.3%

1.2. Operating Efficiency of China Everbright Environment Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Everbright Environment Group Ltd is operating .

  • Measures how much profit China Everbright Environment Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • An Operating Margin of 36.9% means the company generated $0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Everbright Environment Group Ltd:

  • The MRQ is 36.9%. The company is operating very efficient. +2
  • The TTM is 36.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM36.9%0.0%
TTM36.9%YOY30.5%+6.4%
TTM36.9%5Y30.1%+6.8%
5Y30.1%10Y33.0%-2.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%5.1%+31.8%
TTM36.9%4.3%+32.6%
YOY30.5%6.8%+23.7%
5Y30.1%6.7%+23.4%
10Y33.0%5.6%+27.4%
1.2.2. Operating Ratio

Measures how efficient China Everbright Environment Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are $0.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Everbright Environment Group Ltd:

  • The MRQ is 0.639. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.639. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.6390.000
TTM0.639YOY0.686-0.048
TTM0.6395Y0.703-0.064
5Y0.70310Y0.677+0.026
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6391.412-0.773
TTM0.6391.417-0.778
YOY0.6861.366-0.680
5Y0.7031.323-0.620
10Y0.6771.185-0.508

1.3. Liquidity of China Everbright Environment Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Everbright Environment Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Everbright Environment Group Ltd:

  • The MRQ is 1.145. The company is just able to pay all its short-term debts.
  • The TTM is 1.145. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY1.074+0.071
TTM1.1455Y1.202-0.057
5Y1.20210Y1.420-0.218
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1451.229-0.084
TTM1.1451.242-0.097
YOY1.0741.266-0.192
5Y1.2021.225-0.023
10Y1.4201.219+0.201
1.3.2. Quick Ratio

Measures if China Everbright Environment Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • A Quick Ratio of 1.01 means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Everbright Environment Group Ltd:

  • The MRQ is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY0.343+0.672
TTM1.0145Y0.566+0.448
5Y0.56610Y0.844-0.278
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0140.704+0.310
TTM1.0140.792+0.222
YOY0.3430.836-0.493
5Y0.5660.922-0.356
10Y0.8440.917-0.073

1.4. Solvency of China Everbright Environment Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Everbright Environment Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Everbright Environment Group Ltd to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.65 means that China Everbright Environment Group Ltd assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Everbright Environment Group Ltd:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.654. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.6540.000
TTM0.654YOY0.672-0.018
TTM0.6545Y0.656-0.002
5Y0.65610Y0.601+0.055
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.600+0.054
TTM0.6540.603+0.051
YOY0.6720.596+0.076
5Y0.6560.586+0.070
10Y0.6010.581+0.020
1.4.2. Debt to Equity Ratio

Measures if China Everbright Environment Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • A Debt to Equity ratio of 229.6% means that company has $2.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Everbright Environment Group Ltd:

  • The MRQ is 2.296. The company is just not able to pay all its debts with equity.
  • The TTM is 2.296. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.296TTM2.2960.000
TTM2.296YOY2.518-0.222
TTM2.2965Y2.354-0.058
5Y2.35410Y1.911+0.443
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2961.538+0.758
TTM2.2961.549+0.747
YOY2.5181.566+0.952
5Y2.3541.569+0.785
10Y1.9111.617+0.294

2. Market Valuation of China Everbright Environment Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Everbright Environment Group Ltd generates.

  • Above 15 is considered overpriced but always compare China Everbright Environment Group Ltd to the Waste Management industry mean.
  • A PE ratio of 3.68 means the investor is paying $3.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Everbright Environment Group Ltd:

  • The EOD is 4.223. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.681. Based on the earnings, the company is cheap. +2
  • The TTM is 3.681. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.223MRQ3.681+0.541
MRQ3.681TTM3.6810.000
TTM3.681YOY4.168-0.487
TTM3.6815Y5.000-1.319
5Y5.00010Y2.500+2.500
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.2239.489-5.266
MRQ3.6818.967-5.286
TTM3.68110.118-6.437
YOY4.16811.321-7.153
5Y5.00010.980-5.980
10Y2.50012.295-9.795
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Everbright Environment Group Ltd:

  • The EOD is -14.789. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.893. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.893. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.789MRQ-12.893-1.896
MRQ-12.893TTM-12.8930.000
TTM-12.893YOY-13.149+0.256
TTM-12.8935Y-6.821-6.072
5Y-6.82110Y-3.411-3.411
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-14.789-1.986-12.803
MRQ-12.893-2.239-10.654
TTM-12.893-0.660-12.233
YOY-13.149-0.915-12.234
5Y-6.821-0.431-6.390
10Y-3.411-1.445-1.966
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Everbright Environment Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 0.25 means the investor is paying $0.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Everbright Environment Group Ltd:

  • The EOD is 0.285. Based on the equity, the company is cheap. +2
  • The MRQ is 0.249. Based on the equity, the company is cheap. +2
  • The TTM is 0.249. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.285MRQ0.249+0.037
MRQ0.249TTM0.2490.000
TTM0.249YOY0.306-0.058
TTM0.2495Y0.491-0.242
5Y0.49110Y0.246+0.246
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.2851.233-0.948
MRQ0.2491.319-1.070
TTM0.2491.381-1.132
YOY0.3061.534-1.228
5Y0.4911.706-1.215
10Y0.2462.254-2.008
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Everbright Environment Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0610.0610%-0.036+160%0.104-41%0.108-43%
Book Value Per Share--1.3661.3660%1.305+5%1.221+12%0.874+56%
Current Ratio--1.1451.1450%1.074+7%1.202-5%1.420-19%
Debt To Asset Ratio--0.6540.6540%0.672-3%0.6560%0.601+9%
Debt To Equity Ratio--2.2962.2960%2.518-9%2.354-2%1.911+20%
Dividend Per Share--0.0290.0290%0.038-23%0.036-18%0.026+11%
Eps--0.0920.0920%0.096-4%0.113-18%0.084+10%
Free Cash Flow Per Share---0.026-0.0260%-0.030+15%-0.176+569%-0.136+416%
Free Cash Flow To Equity Per Share---0.038-0.0380%-0.054+44%-0.002-95%0.028-235%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.613--------
Intrinsic Value_10Y_min---1.345--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.168--------
Intrinsic Value_3Y_max--0.294--------
Intrinsic Value_3Y_min---0.478--------
Intrinsic Value_5Y_max--0.905--------
Intrinsic Value_5Y_min---0.759--------
Market Cap2395762237.440+13%2088613232.6402088613232.6400%2457192038.400-15%3511941720.883-41%1755970860.442+19%
Net Profit Margin--0.1380.1380%0.123+12%0.135+2%0.172-20%
Operating Margin--0.3690.3690%0.305+21%0.301+22%0.330+12%
Operating Ratio--0.6390.6390%0.686-7%0.703-9%0.677-6%
Pb Ratio0.285+13%0.2490.2490%0.306-19%0.491-49%0.246+1%
Pe Ratio4.223+13%3.6813.6810%4.168-12%5.000-26%2.500+47%
Price Per Share0.390+13%0.3400.3400%0.400-15%0.572-41%0.286+19%
Price To Free Cash Flow Ratio-14.789-15%-12.893-12.8930%-13.149+2%-6.821-47%-3.411-74%
Price To Total Gains Ratio4.312+13%3.7593.7590%192.660-98%41.741-91%41.741-91%
Quick Ratio--1.0141.0140%0.343+196%0.566+79%0.844+20%
Return On Assets--0.0230.0230%0.024-3%0.033-28%0.042-44%
Return On Equity--0.0820.0820%0.091-9%0.116-29%0.125-34%
Total Gains Per Share--0.0900.0900%0.002+4256%0.139-35%0.134-33%
Usd Book Value--8393524610.1008393524610.1000%8018918193.300+5%7499883996.780+12%5369735703.150+56%
Usd Book Value Change Per Share--0.0610.0610%-0.036+160%0.104-41%0.108-43%
Usd Book Value Per Share--1.3661.3660%1.305+5%1.221+12%0.874+56%
Usd Dividend Per Share--0.0290.0290%0.038-23%0.036-18%0.026+11%
Usd Eps--0.0920.0920%0.096-4%0.113-18%0.084+10%
Usd Free Cash Flow---161994619.500-161994619.5000%-186878172.600+15%-1084116269.460+569%-835530264.450+416%
Usd Free Cash Flow Per Share---0.026-0.0260%-0.030+15%-0.176+569%-0.136+416%
Usd Free Cash Flow To Equity Per Share---0.038-0.0380%-0.054+44%-0.002-95%0.028-235%
Usd Market Cap2395762237.440+13%2088613232.6402088613232.6400%2457192038.400-15%3511941720.883-41%1755970860.442+19%
Usd Price Per Share0.390+13%0.3400.3400%0.400-15%0.572-41%0.286+19%
Usd Profit--567375396.000567375396.0000%589508385.900-4%693132498.240-18%531057444.750+7%
Usd Revenue--4110755516.7004110755516.7000%4780849434.900-14%5118642371.220-20%3534493080.720+16%
Usd Total Gains Per Share--0.0900.0900%0.002+4256%0.139-35%0.134-33%
 EOD+5 -3MRQTTM+0 -0YOY+22 -135Y+16 -1910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of China Everbright Environment Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.223
Price to Book Ratio (EOD)Between0-10.285
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.369
Quick Ratio (MRQ)Greater than11.014
Current Ratio (MRQ)Greater than11.145
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than12.296
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of China Everbright Environment Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.149
Ma 20Greater thanMa 500.390
Ma 50Greater thanMa 1000.377
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.390
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets189,182,824
Total Liabilities123,659,603
Total Stockholder Equity53,849,501
 As reported
Total Liabilities 123,659,603
Total Stockholder Equity+ 53,849,501
Total Assets = 189,182,824

Assets

Total Assets189,182,824
Total Current Assets47,153,146
Long-term Assets142,029,678
Total Current Assets
Cash And Cash Equivalents 8,433,216
Short-term Investments 143,992
Net Receivables 33,059,746
Inventory 894,628
Other Current Assets 4,621,564
Total Current Assets  (as reported)47,153,146
Total Current Assets  (calculated)47,153,146
+/-0
Long-term Assets
Property Plant Equipment 8,881,774
Goodwill 1,535,542
Intangible Assets 31,673,988
Long-term Assets Other 97,519,936
Long-term Assets  (as reported)142,029,678
Long-term Assets  (calculated)139,611,240
+/- 2,418,438

Liabilities & Shareholders' Equity

Total Current Liabilities41,184,880
Long-term Liabilities82,474,723
Total Stockholder Equity53,849,501
Total Current Liabilities
Short-term Debt 23,118,418
Short Long Term Debt 23,071,754
Accounts payable 12,261,759
Other Current Liabilities 5,804,703
Total Current Liabilities  (as reported)41,184,880
Total Current Liabilities  (calculated)64,256,634
+/- 23,071,754
Long-term Liabilities
Long term Debt 71,440,028
Capital Lease Obligations 112,362
Long-term Liabilities  (as reported)82,474,723
Long-term Liabilities  (calculated)71,552,390
+/- 10,922,333
Total Stockholder Equity
Common Stock17,329,537
Accumulated Other Comprehensive Income 36,519,964
Other Stockholders Equity 0
Total Stockholder Equity (as reported)53,849,501
Total Stockholder Equity (calculated)53,849,501
+/-0
Other
Capital Stock17,329,537
Cash and Short Term Investments 8,577,208
Common Stock Shares Outstanding 6,142,975
Liabilities and Stockholders Equity 189,182,824
Net Debt 86,190,928
Net Invested Capital 148,361,283
Net Working Capital 5,968,266
Property Plant and Equipment Gross 12,429,348
Short Long Term Debt Total 94,624,144



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
2,050,821
2,676,181
3,385,872
4,525,683
6,300,678
8,667,268
10,870,391
13,879,617
16,583,114
23,471,047
31,199,794
40,623,072
49,531,728
73,123,192
95,121,637
119,351,503
158,187,110
200,235,628
190,597,798
189,182,824
189,182,824190,597,798200,235,628158,187,110119,351,50395,121,63773,123,19249,531,72840,623,07231,199,79423,471,04716,583,11413,879,61710,870,3918,667,2686,300,6784,525,6833,385,8722,676,1812,050,821
   > Total Current Assets 
635,035
610,077
1,087,591
1,067,990
1,391,052
2,943,790
2,483,766
3,513,217
4,739,207
8,244,010
8,487,095
11,488,029
12,307,190
19,637,448
29,664,373
30,209,742
38,434,685
49,229,659
45,985,906
47,153,146
47,153,14645,985,90649,229,65938,434,68530,209,74229,664,37319,637,44812,307,19011,488,0298,487,0958,244,0104,739,2073,513,2172,483,7662,943,7901,391,0521,067,9901,087,591610,077635,035
       Cash And Cash Equivalents 
585,124
498,670
866,986
554,863
699,055
2,024,272
1,432,424
1,684,299
1,806,868
4,425,734
4,094,096
5,953,481
6,340,579
8,657,193
12,136,379
11,742,819
10,860,693
15,046,943
10,591,242
8,433,216
8,433,21610,591,24215,046,94310,860,69311,742,81912,136,3798,657,1936,340,5795,953,4814,094,0964,425,7341,806,8681,684,2991,432,4242,024,272699,055554,863866,986498,670585,124
       Short-term Investments 
0
0
0
0
0
0
0
0
943,352
1,345,404
824,110
164,654
43,964
840,439
2,722,719
22,180
7,585
227,219
249,368
143,992
143,992249,368227,2197,58522,1802,722,719840,43943,964164,654824,1101,345,404943,35200000000
       Net Receivables 
0
0
187,874
430,602
543,573
0
668,254
1,231,402
934,029
2,353,880
3,219,496
359,867
380,217
753,991
1,273,284
1,588,117
2,422,083
3,242,523
3,575,213
33,059,746
33,059,7463,575,2133,242,5232,422,0831,588,1171,273,284753,991380,217359,8673,219,4962,353,880934,0291,231,402668,2540543,573430,602187,87400
       Other Current Assets 
0
4,768
29,286
76,602
136,923
0
361,598
554,041
989,641
43,468
231,943
164,654
43,964
840,439
391,112
604,345
888,466
879,206
644,895
4,621,564
4,621,564644,895879,206888,466604,345391,112840,43943,964164,654231,94343,468989,641554,041361,5980136,92376,60229,2864,7680
   > Long-term Assets 
1,415,786
2,066,104
2,298,281
3,457,693
4,909,626
5,723,478
8,386,625
10,366,400
11,843,907
15,227,037
22,712,699
29,135,043
37,224,538
53,485,744
65,457,264
89,141,761
119,752,425
151,005,969
144,611,892
142,029,678
142,029,678144,611,892151,005,969119,752,42589,141,76165,457,26453,485,74437,224,53829,135,04322,712,69915,227,03711,843,90710,366,4008,386,6255,723,4784,909,6263,457,6932,298,2812,066,1041,415,786
       Property Plant Equipment 
658,338
1,031,827
95,131
103,604
144,999
143,544
385,021
877,088
1,460,316
1,409,877
1,546,595
2,501,312
3,181,508
4,195,920
4,623,182
4,773,915
6,213,916
9,045,908
9,851,142
8,881,774
8,881,7749,851,1429,045,9086,213,9164,773,9154,623,1824,195,9203,181,5082,501,3121,546,5951,409,8771,460,316877,088385,021143,544144,999103,60495,1311,031,827658,338
       Goodwill 
45,453
48,236
46,133
46,133
46,133
46,133
46,133
46,133
20,793
20,793
834,845
1,061,891
1,563,390
1,747,451
1,753,737
1,908,783
2,016,817
2,353,687
1,561,486
1,535,542
1,535,5421,561,4862,353,6872,016,8171,908,7831,753,7371,747,4511,563,3901,061,891834,84520,79320,79346,13346,13346,13346,13346,13346,13348,23645,453
       Long Term Investments 
0
0
0
0
0
0
0
0
0
431,090
192,151
473,267
606,732
830,207
1,056,495
2,054,927
0
0
0
0
00002,054,9271,056,495830,207606,732473,267192,151431,090000000000
       Intangible Assets 
0
34,433
549,649
568,882
577,754
553,828
638,728
1,069,730
613,564
1,096,453
2,571,006
3,357,187
5,686,374
8,592,924
12,642,951
18,862,992
25,649,856
31,359,757
30,794,582
31,673,988
31,673,98830,794,58231,359,75725,649,85618,862,99212,642,9518,592,9245,686,3743,357,1872,571,0061,096,453613,5641,069,730638,728553,828577,754568,882549,64934,4330
       Long-term Assets Other 
711,995
935,175
1,584,446
2,703,513
4,114,202
4,957,451
7,302,663
8,360,613
10,468,386
27,206,524
36,048,536
20,051,595
24,128,293
34,037,520
40,619,297
55,584,724
75,041,512
94,501,172
89,362,223
97,519,936
97,519,93689,362,22394,501,17275,041,51255,584,72440,619,29734,037,52024,128,29320,051,59536,048,53627,206,52410,468,3868,360,6137,302,6634,957,4514,114,2022,703,5131,584,446935,175711,995
> Total Liabilities 
968,685
1,404,966
1,272,676
1,922,257
3,169,637
3,737,502
5,121,742
7,218,053
7,912,705
9,691,926
13,356,824
21,202,531
29,686,520
44,479,654
54,426,298
74,624,924
102,642,506
135,893,406
127,998,905
123,659,603
123,659,603127,998,905135,893,406102,642,50674,624,92454,426,29844,479,65429,686,52021,202,53113,356,8249,691,9267,912,7057,218,0535,121,7423,737,5023,169,6371,922,2571,272,6761,404,966968,685
   > Total Current Liabilities 
88,633
276,159
339,142
483,558
1,026,237
1,187,820
1,614,834
2,539,486
2,884,301
3,572,037
4,981,410
6,323,306
9,313,790
14,033,220
15,234,387
24,671,527
28,905,789
39,768,402
42,813,049
41,184,880
41,184,88042,813,04939,768,40228,905,78924,671,52715,234,38714,033,2209,313,7906,323,3064,981,4103,572,0372,884,3012,539,4861,614,8341,187,8201,026,237483,558339,142276,15988,633
       Short-term Debt 
62,450
40,227
88,448
142,732
546,041
696,322
732,254
1,064,080
1,635,386
1,779,867
2,611,369
3,409,555
4,412,174
5,413,690
4,934,935
10,468,000
10,499,174
13,940,724
20,178,188
23,118,418
23,118,41820,178,18813,940,72410,499,17410,468,0004,934,9355,413,6904,412,1743,409,5552,611,3691,779,8671,635,3861,064,080732,254696,322546,041142,73288,44840,22762,450
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
6,921,121
982,641
3,409,555
4,399,348
5,396,847
4,917,577
10,415,805
10,464,929
13,904,051
20,124,197
23,071,754
23,071,75420,124,19713,904,05110,464,92910,415,8054,917,5775,396,8474,399,3483,409,555982,6416,921,121000000000
       Accounts payable 
18,123
233,219
538,445
0
0
0
0
1,423,305
1,190,736
1,733,757
2,302,381
2,794,456
4,804,142
8,505,257
10,167,760
14,011,899
13,935,970
20,031,592
16,251,484
12,261,759
12,261,75916,251,48420,031,59213,935,97014,011,89910,167,7608,505,2574,804,1422,794,4562,302,3811,733,7571,190,7361,423,3050000538,445233,21918,123
       Other Current Liabilities 
8,060
2,713
-287,751
340,826
480,196
491,498
882,580
52,101
58,179
58,413
67,660
119,295
97,474
114,273
298,651
365,436
549,106
718,762
791,917
5,804,703
5,804,703791,917718,762549,106365,436298,651114,27397,474119,29567,66058,41358,17952,101882,580491,498480,196340,826-287,7512,7138,060
   > Long-term Liabilities 
880,052
1,128,807
933,534
1,438,699
2,143,400
2,549,682
3,506,908
4,678,567
5,028,404
6,119,889
8,375,414
14,879,225
20,372,730
30,446,434
39,191,911
49,953,397
73,736,717
96,125,004
85,185,856
82,474,723
82,474,72385,185,85696,125,00473,736,71749,953,39739,191,91130,446,43420,372,73014,879,2258,375,4146,119,8895,028,4044,678,5673,506,9082,549,6822,143,4001,438,699933,5341,128,807880,052
       Other Liabilities 
0
0
0
0
0
0
0
0
0
978,635
696,245
2,468,114
3,169,255
4,406,121
5,600,679
7,241,524
9,256,981
10,940,064
10,639,544
0
010,639,54410,940,0649,256,9817,241,5245,600,6794,406,1213,169,2552,468,114696,245978,635000000000
> Total Stockholder Equity
1,078,942
1,178,335
1,996,123
2,451,091
2,819,615
4,572,832
5,338,052
6,190,024
8,349,759
13,374,264
16,263,256
17,196,154
17,389,302
22,554,279
33,926,107
36,346,951
45,062,057
51,777,487
50,829,542
53,849,501
53,849,50150,829,54251,777,48745,062,05736,346,95133,926,10722,554,27917,389,30217,196,15416,263,25613,374,2648,349,7596,190,0245,338,0524,572,8322,819,6152,451,0911,996,1231,178,3351,078,942
   Common Stock
254,881
255,181
307,601
313,472
314,378
363,932
365,246
367,546
403,841
448,371
7,405,414
7,405,414
7,405,414
7,405,414
17,329,537
17,329,537
17,329,537
17,329,537
17,329,537
17,329,537
17,329,53717,329,53717,329,53717,329,53717,329,53717,329,5377,405,4147,405,4147,405,4147,405,414448,371403,841367,546365,246363,932314,378313,472307,601255,181254,881
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
955,519
955,149
947,311
2,213,407
2,224,074
2,234,959
2,222,167
2,218,354
36,519,964
36,519,9642,218,3542,222,1672,234,9592,224,0742,213,407947,311955,149955,51900000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
824,061
923,154
1,688,522
2,137,619
2,505,237
4,208,900
4,972,806
5,822,478
7,945,918
12,925,893
8,857,842
7,907,528
7,880,918
12,781,578
334,515
228,760
863,504
1,204,617
374,304
0
0374,3041,204,617863,504228,760334,51512,781,5787,880,9187,907,5288,857,84212,925,8937,945,9185,822,4784,972,8064,208,9002,505,2372,137,6191,688,522923,154824,061



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue32,090,207
Cost of Revenue-18,278,916
Gross Profit13,811,29113,811,291
 
Operating Income (+$)
Gross Profit13,811,291
Operating Expense-2,215,422
Operating Income10,516,31511,595,869
 
Operating Expense (+$)
Research Development79,387
Selling General Administrative3,149,349
Selling And Marketing Expenses-
Operating Expense2,215,4223,228,736
 
Net Interest Income (+$)
Interest Income119,464
Interest Expense-3,502,260
Other Finance Cost-25,528
Net Interest Income-3,408,324
 
Pretax Income (+$)
Operating Income10,516,315
Net Interest Income-3,408,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,124,48414,721,617
EBIT - interestExpense = 8,335,845
6,256,493
7,931,420
Interest Expense3,502,260
Earnings Before Interest and Taxes (EBIT)11,838,10510,626,744
Earnings Before Interest and Taxes (EBITDA)14,013,794
 
After tax Income (+$)
Income Before Tax7,124,484
Tax Provision-1,827,333
Net Income From Continuing Ops5,297,1515,297,151
Net Income4,429,160
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,494,338
Total Other Income/Expenses Net-4,205,3023,408,324
 

Technical Analysis of China Everbright Environment Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of China Everbright Environment Group Ltd. The general trend of China Everbright Environment Group Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine China Everbright Environment Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of China Everbright Environment Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 0.39 > 0.39 > 0.39.

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China Everbright Environment Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of China Everbright Environment Group Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I