Ratings China Everbright Greentech Limited Deutsche Boerse AG

Equities

CK7

KYG2R55E1030

Market Closed - Deutsche Boerse AG Other stock markets 07:20:01 20/06/2024 BST			5-day change	1st Jan Change
0.068 ^EUR	-2.16%		-1.45%	-46.03%

06-03	China Everbright Greentech Raises 1 Billion Yuan from Bond Issue	MT
05-14	Everbright Greentech Chief of Investments Resigns; New Chief Financial Officer Appointed	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 configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 6.33 and 3.73 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company sustains low margins.
One of the major weak points of the company is its financial situation.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINA EVERBRIGHT GREENTECH LIMITED	-46.03%	175M		-
CHONGQING SANFENG ENVIRONMENT GROUP CORP., LTD.	+9.45%	1.9B		-
TPI POLENE POWER	-4.12%	746M		B-
MONTAUK RENEWABLES, INC.	-42.65%	726M		-
ABSOLUTE CLEAN ENERGY	-15.69%	354M	-	C+
BIOTREND CEVRE VE ENERJI YATIRIMLARI	+28.95%	338M	-	C
EF-ON INC.	-8.02%	55.97M		-

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