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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is China Everbright Bank Company Ltd?
China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney.
CEBCF · Verdict
Limited reward · elevated risk
CEBCF's standout is volatility; balance sheet and growth weigh on the picture.
Based on 88% data coverage
CEBCF · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 4
- Balance sheet6/100
Interest covered 0.4×
- Growth28/100
Rev +0.3% CAGR · earnings -1.3%
- Valuation43/100
P/E 3.1×
- Profitability45/100
15% net margin · 7% ROE
Model-based scoring. For information only — not financial advice.
What is China Everbright Bank Company Ltd?
China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Macao, Seoul, and Sydney. It offers notice, RMB general and intelligent agreement, structured, and other deposits; working capital, fixed asset, project financing, syndicated, entrusted, and other loans; personal loans; E-grain, E-mortgage, and E-catering loans; overdraft facilities; and credit and debit cards. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 27.02B, and a P/E ratio of 4.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (39)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.