0165.HK Stock — Price, Charts & Analysis
China Everbright Limited Stock Fundamentals & Technical Report
China Everbright Limited (0165.HK) is reviewed here as a complete stock research report for the HKSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
China Everbright Limited Fundamental Analysis
China Everbright Limited Valuation Snapshot
What is the P/E ratio of China Everbright Limited?
China Everbright Limited (0165.HK) has no trailing P/E shown and a forward P/E of 3.97x. This places 0165.HK in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is China Everbright Limited overvalued or undervalued?
0165.HK trades with 3.97x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether 0165.HK looks overvalued or undervalued.
What is a good P/E ratio for China Everbright Limited?
0165.HK's P/E of 3.97x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of China Everbright Limited?
0165.HK's trailing EPS is -HK$1.19 and forward EPS is HK$1.47.
What does EPS mean for China Everbright Limited investors?
EPS, or earnings per share, shows how much profit China Everbright Limited generated for each share. 0165.HK's trailing EPS is -HK$1.19, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of China Everbright Limited?
China Everbright Limited has a market cap of HK$9.84B, making 0165.HK a mid-cap stock based on the current market value shown on Worldtickers.
What is China Everbright Limited's stock price today?
0165.HK's latest stock price on Worldtickers is HK$5.84. The latest move is HK$0.11 or 1.83%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is China Everbright Limited's stock quote?
0165.HK's quote includes a latest price of HK$5.84. The market open is HK$5.75. Previous close is HK$5.74. The intraday range is HK$5.73 to HK$5.88.
Why is China Everbright Limited stock up or down today?
0165.HK is up in the latest quote, with a move of HK$0.11 or 1.83%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
China Everbright Limited Business Fundamentals
What is China Everbright Limited's revenue?
0165.HK generated HK$1.32B in trailing revenue.
Is China Everbright Limited profitable?
No, 0165.HK does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -HK$2.01B.
What is China Everbright Limited's profit margin?
Gross margin is -1.71%. Margins show how efficiently China Everbright Limited turns revenue into profit.
What is China Everbright Limited's debt?
China Everbright Limited carries HK$29.69B and holds HK$18.69B in cash.
Does China Everbright Limited have enough cash?
0165.HK holds HK$18.69B on its balance sheet.
What is China Everbright Limited's book value?
0165.HK's book value per share is HK$16.26.
China Everbright Limited Income & Dividends
Does China Everbright Limited pay a dividend?
Yes, China Everbright Limited pays a dividend of HK$0.10 per share annually. The dividend yield is 174.00%. The payout ratio is 41.26%.
Is China Everbright Limited a good dividend stock?
0165.HK's dividend yield is 174.00%. Its payout ratio is 41.26%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is China Everbright Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for 0165.HK. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through China Everbright Limited's investor relations materials.
What is China Everbright Limited's dividend history?
0165.HK's five-year average dividend yield is 538.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
China Everbright Limited Ownership Signals
Who owns China Everbright Limited stock?
Institutions hold 18.69% of 0165.HK shares. Insiders hold 49.74% of shares. Ownership mix helps investors understand how much of China Everbright Limited is held by professional investors and company insiders.
How many shares of China Everbright Limited are outstanding?
0165.HK has 1.69B shares outstanding. Float shares are 846.94M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow China Everbright Limited insider trades?
Insider activity can be useful context for 0165.HK, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
China Everbright Limited Earnings Outlook
What to expect from China Everbright Limited earnings?
Forward EPS for 0165.HK is HK$1.47. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is China Everbright Limited's earnings history?
0165.HK's trailing EPS is -HK$1.19. Forward EPS is HK$1.47. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
China Everbright Limited Investment View
Is China Everbright Limited better than Financial Services average?
0165.HK is in the Financial Services sector. Its earnings multiple is 3.97x. Compare these figures with sector peers before deciding whether China Everbright Limited is stronger or weaker than average.
Should I invest in China Everbright Limited now?
0165.HK trades at HK$5.84. The stock trades at 3.97x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of China Everbright Limited's fundamentals.
What are the risks of buying China Everbright Limited?
0165.HK risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 1.00, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does China Everbright Limited compare to its competitors?
0165.HK should be compared with companies in Asset Management. Its earnings multiple is 3.97x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
China Everbright Limited Company Profile
What does China Everbright Limited do?
China Everbright Limited (0165.HK) operates in Financial Services, specifically Asset Management. China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management
What exchange does China Everbright Limited trade on?
0165.HK trades on HKSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is China Everbright Limited stock priced in?
0165.HK stock is priced in HKD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is China Everbright Limited's official website?
China Everbright Limited's official website listed on Worldtickers is www.everbright.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does China Everbright Limited have?
China Everbright Limited employs about 240 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is China Everbright Limited headquartered?
China Everbright Limited is headquartered in Hong Kong, Hong Kong. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is China Everbright Limited in?
0165.HK is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
China Everbright Limited Technical Analysis
What is China Everbright Limited's 52-week high and low?
0165.HK has traded between HK$5.13 and HK$13.24 over the past 52 weeks. At HK$5.84, it is 55.89% below the high and 13.84% above the low. The 52-week range helps gauge long-term price momentum.
Is China Everbright Limited in an uptrend or downtrend?
0165.HK is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is HK$5.78 and its 200-day moving average is HK$7.66.
What is China Everbright Limited's RSI?
0165.HK's RSI is 45.56. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is China Everbright Limited's RSI today?
0165.HK's latest RSI reading is 45.56, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are China Everbright Limited's support and resistance levels?
Key support for 0165.HK is near HK$5.68. Key resistance is near HK$6.45. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for China Everbright Limited?
0165.HK's nearest reported support level is HK$5.68. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for China Everbright Limited?
0165.HK's nearest reported resistance level is HK$6.45. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is China Everbright Limited's average daily volume?
0165.HK trades about 7.36M shares daily on average. The latest displayed volume is 2.83M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is China Everbright Limited's MACD?
0165.HK's MACD is -0.03, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy China Everbright Limited based on technical analysis?
0165.HK is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 45.56 (neutral). MACD is bearish. Nearest support is around HK$5.68. Resistance is around HK$6.45. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is China Everbright Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is HK$5.99 (-4.29% from price). MA50 is HK$5.78 (-0.75% from price). MA200 is HK$7.66 (-25.16% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is China Everbright Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 0165.HK's MA20 is HK$5.99. MA50 is HK$5.78. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are China Everbright Limited's pivot, support, and resistance levels?
0165.HK's pivot is near HK$5.91. Support is near HK$5.68. Resistance is near HK$6.45. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for China Everbright Limited?
The next lower support zone for 0165.HK is near HK$5.34. The next upper resistance zone is near HK$6.15. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for China Everbright Limited?
0165.HK's Bollinger range is roughly HK$5.72 to HK$6.26. Band width is near 8.98%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is China Everbright Limited's ATR volatility?
0165.HK's ATR-based typical daily range is about 4.70%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm China Everbright Limited's move?
Latest volume is 2.83M shares. Average volume is about 7.36M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is China Everbright Limited's all-time high and low?
0165.HK's all-time high shown on Worldtickers is HK$37.70. Its all-time low is HK$1.36. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is China Everbright Limited's beta?
0165.HK has a beta of 1.00, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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