China Everbright Limited Stock Buy Hold or Sell Recommendation
| CEVIF Stock | USD 0.68 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Everbright Limited is 'Strong Sell'. Macroaxis provides China Everbright buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEVIF positions.
Check out China Everbright Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Everbright Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
China |
Execute China Everbright Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Everbright Limited. Macroaxis does not own or have any residual interests in China Everbright Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Everbright's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Everbright Trading Alerts and Improvement Suggestions
| China Everbright has some characteristics of a very speculative penny stock | |
| China Everbright appears to be risky and price may revert if volatility continues | |
| China Everbright Limited has accumulated about 17.64 B in cash with (3.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from cnet.com: 10 Items From Ace Hardware That Make Great Gifts |
China Everbright Returns Distribution Density
The distribution of China Everbright's historical returns is an attempt to chart the uncertainty of China Everbright's future price movements. The chart of the probability distribution of China Everbright daily returns describes the distribution of returns around its average expected value. We use China Everbright Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Everbright returns is essential to provide solid investment advice for China Everbright.
| Mean Return | 0.50 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Everbright historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Everbright Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Everbright or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Everbright's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.08 |
China Everbright Volatility Alert
China Everbright Limited exhibits very low volatility with skewness of 6.3 and kurtosis of 46.11. China Everbright Limited is a potential penny stock. Although China Everbright may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in China Everbright Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Everbright Fundamentals Vs Peers
Comparing China Everbright's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Everbright's direct or indirect competition across all of the common fundamentals between China Everbright and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Everbright or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Everbright's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Everbright to competition |
| Fundamentals | China Everbright | Peer Average |
| Return On Equity | -0.0362 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Operating Margin | (1.69) % | (5.51) % |
| Current Valuation | 21.52 B | 16.62 B |
| Shares Outstanding | 1.69 B | 571.82 M |
| Shares Owned By Insiders | 49.77 % | 10.09 % |
| Shares Owned By Institutions | 18.80 % | 39.21 % |
| Price To Earning | 3.91 X | 28.72 X |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 5.08 B | 9.43 B |
| Gross Profit | 4.96 B | 27.38 B |
| EBITDA | (598.29 M) | 3.9 B |
| Net Income | 2.66 B | 570.98 M |
| Cash And Equivalents | 17.64 B | 2.7 B |
| Cash Per Share | 10.47 X | 5.01 X |
| Total Debt | 36.53 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 26.14 X | 1.93 K |
| Cash Flow From Operations | (3.51 B) | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 273 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 101.79 B | 29.47 B |
| Retained Earnings | 18.37 B | 9.33 B |
| Working Capital | 2.83 B | 1.48 B |
| Current Asset | 14.82 B | 9.34 B |
| Current Liabilities | 11.99 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.27 % | |
| Net Asset | 101.79 B |
China Everbright Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About China Everbright Buy or Sell Advice
When is the right time to buy or sell China Everbright Limited? Buying financial instruments such as China Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in China Pink Sheet
China Everbright financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Everbright security.