China Everbright Bank Stock Net Income
| CEBCF Stock | USD 0.43 0.01 2.27% |
As of the 27th of February, China Everbright shows the Downside Deviation of 9.8, mean deviation of 1.29, and Risk Adjusted Performance of 0.0144. China Everbright Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Everbright Bank coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Everbright Bank is priced correctly, providing market reflects its regular price of 0.43 per share. As China Everbright Bank is a penny stock we also strongly suggest to validate its total risk alpha numbers.
China Everbright's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Everbright's valuation are provided below:China Everbright Bank does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Everbright 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Everbright's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Everbright.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in China Everbright on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding China Everbright Bank or generate 0.0% return on investment in China Everbright over 90 days. China Everbright is related to or competes with Bank Hapoalim, Bank Hapoalim, Bank Mandiri, Powszechna Kasa, China Minsh, Japan Post, and Malayan Banking. China Everbright Bank Company Limited provides a range of financial products and services to corporations and government... More
China Everbright Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Everbright's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Everbright Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 39.91 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.13 |
China Everbright Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Everbright's standard deviation. In reality, there are many statistical measures that can use China Everbright historical prices to predict the future China Everbright's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0321 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Everbright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Everbright February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0144 | |||
| Market Risk Adjusted Performance | 0.0421 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 9.8 | |||
| Coefficient Of Variation | 12760.8 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.4 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0321 | |||
| Maximum Drawdown | 39.91 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 95.95 | |||
| Semi Variance | 7.83 | |||
| Expected Short fall | (10.65) | |||
| Skewness | 3.33 | |||
| Kurtosis | 31.73 |
China Everbright Bank Backtested Returns
China Everbright Bank secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. China Everbright Bank exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Everbright's Risk Adjusted Performance of 0.0144, mean deviation of 1.29, and Downside Deviation of 9.8 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. China Everbright returns are very sensitive to returns on the market. As the market goes up or down, China Everbright is expected to follow. At this point, China Everbright Bank has a negative expected return of -0.0313%. Please make sure to confirm China Everbright's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if China Everbright Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
China Everbright Bank has very weak predictability. Overlapping area represents the amount of predictability between China Everbright time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Everbright Bank price movement. The serial correlation of 0.19 indicates that over 19.0% of current China Everbright price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Everbright Bank reported net income of 43.41 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Everbright's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Everbright could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics of similar companies.China Everbright is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 12.68 B | |||
| Shares Owned By Insiders | 75.54 % | |||
| Shares Owned By Institutions | 5.22 % | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 152.84 B | |||
| Gross Profit | 97.94 B | |||
| Net Income | 43.41 B | |||
| Cash And Equivalents | 418.48 B | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 1.31 T | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (112.24 B) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 46.99 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 20.86 B | |||
| Total Asset | 5.9 T | |||
| Retained Earnings | 134.06 B | |||
| Working Capital | (2.37 T) | |||
| Current Asset | 760 B | |||
| Current Liabilities | 3.13 T | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 5.9 T | |||
| Last Dividend Paid | 0.2 |
About China Everbright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Everbright Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Everbright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Everbright Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.