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0165.HK$6.03-0.99%
Fair $6.03+0.0%

0165.HK

China Everbright Limited

Financial Services / Asset ManagementHKSE

$6.03

-0.06 (-0.99%)

Fairly Valued+0.0%Fair Value $6.03Fund rank 24/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -7.0%, below the 5% threshold
Thesis & Journal · 0165.HKLocal privado en este navegador · China Everbright Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.0%

↓

Gross Margin

N/A

•

Debt/Equity

1.08

↑
52-Week Range$6
$4$13

TradingView lightweight chart

0165.HK price, volumen y niveles de valoración

Último $6.030Periodo -13.2%
Fair value: $6.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-48.8%

FCF margin

81.6%

FCF / Net income

-0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $666.6M · net income $-1.92B · FCF $543.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-288.8%-396.5% pts

FCF margin

81.6%+141.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$666.6M$666.6M$-1.07B$-117.7M$-6.82B
Net Income$-1.92B$-1.92B$-1.83B$-1.82B$-7.35B
EPS-1.19-1.19-1.13-1.14-4.42
Net Margin-288.8%-288.8%170.6%1549.9%107.8%
Balance Sheet
Debt/Equity1.081.081.011.050.96
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$543.8M$543.8M$1.68B$3.17B$4.05B
Returns
ROE-7.0%-7.0%-6.2%-5.9%-21.3%
Valuation
P/B0.370.370.280.240.30
Growth & Yield
Revenue Growth162.1%162.1%-811.1%98.3%—
EPS Growth-5.1%-5.1%0.7%74.2%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +39.6%

Total return

+39.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.13 → -1.19

Residual

+38.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term+38.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.