Company Analysis China Everbright Bank Company Limited
1. Summary
Advantages
- Price (2.31 HK$) is less than fair price (2.5 HK$)
- Dividends (8.03%) are higher than the sector average (6.23%).
- The stock's return over the last year (25.45%) is higher than the sector average (20.84%).
Disadvantages
- Current debt level 20.38% has increased over 5 years from 13.73%.
- The company's current efficiency (ROE=7.69%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Everbright Bank Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 2.6% | 2% | 0.5% |
| 90 days | 19.5% | 8.7% | 15% |
| 1 year | 25.5% | 20.8% | 22% |
6818 vs Sector: China Everbright Bank Company Limited has outperformed the "Financials" sector by 4.62% over the past year.
6818 vs Market: China Everbright Bank Company Limited has outperformed the market by 3.49% over the past year.
Stable price: 6818 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6818 with weekly volatility of 0.4895% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.31 HK$) is lower than the fair price (2.5 HK$).
Price not significantly lower than the fair price: The current price (2.31 HK$) is slightly lower than the fair price by 8.2%.
4.2. P/E
P/E vs Sector: The company's P/E (2.95) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (2.95) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.217) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.217) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8264) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (0.8264) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.67%).
5.4. ROE
ROE vs Sector: The company's ROE (7.69%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (7.69%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6241%) is lower than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (0.6241%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.03% is higher than the average for the sector '6.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.03% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.03% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (98.3%) are at an uncomfortable level.
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