CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED

Ratings China Everbright Environment Group Limited

Equities

257 HK0257001336

Market Closed - Hong Kong S.E. Other stock markets 09:08:22 29/04/2024 BST			5-day change	1st Jan Change
3.24 ^HKD	-0.92%		+2.21%	+27.56%

03-28	China Everbright Environment CFO Steps Down	MT
03-27	China Everbright Environment Hires KPMG as New Auditor	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
Its low valuation, with P/E ratio at 4.73 and 4.49 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.25 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	ESG Refinitiv
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	+27.56%	2.57B	B+
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ACWA POWER COMPANY	+54.09%	77.2B	C
NATIONAL GRID PLC	-0.11%	48.58B	C+
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RWE AG	-20.01%	25.56B	C
UNIPER SE	-10.00%	23.21B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes