Ratings China Everbright Bank Company Limited Hong Kong S.E.

Equities

6818

CNE100001QW3

Market Closed - Hong Kong S.E. Other stock markets 04:08:09 2024-05-16 EDT			5-day change	1st Jan Change
2.57 ^HKD	+1.98%		+6.64%	+10.78%

05-15	China Everbright Bank to Issue 1.5 Billion Yuan, $500 Million Bonds	MT
05-14	Bank of Communications president resigns	RE

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA EVERBRIGHT BANK COMPANY LIMITED	+10.78%	24.4B		-
AGRICULTURAL BANK OF CHINA LIMITED	+26.58%	206B		C+
PT BANK CENTRAL ASIA TBK	+2.13%	73.17B		A-
ANZ GROUP HOLDINGS LIMITED	+9.03%	55.56B		C+
CRÉDIT AGRICOLE S.A.	+21.58%	51.41B		B-
INDUSTRIAL BANK CO., LTD.	+7.22%	48.93B		B-
CHINA CITIC BANK CO., LTD.	+36.41%	45.73B		B
JAPAN POST BANK CO., LTD.	+7.14%	38.09B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-15.43%	34.96B		A-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes