China Everbright Bank Company Limited
General ticker "CEBCF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $30.6B (TTM average)
China Everbright Bank Company Limited does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 2.0%: low 0.41$, high 0.42$
Factors to consider:
- Company pays dividends (annually): last record date 2026-01-19, amount 0.01$ (Y2.44%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.32$, 0.55$]
- 2025-12-31 to 2026-12-31 estimated range: [0.42$, 0.67$]
Financial Metrics affecting the CEBCF estimates:
- Positive: with PPE of 3.9 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -107.84 <= 0.07
- Positive: Operating profit margin, % of 18.87 > 18.52
- Positive: Industry operating profit margin (median), % of 20.89 > 9.67
- Positive: Investing cash flow per share per price, % of 65.13 > -0.65
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 0.60
- Positive: Industry earnings per price (median), % of 6.46 > 4.54
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.31
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CEBCF quotes
Long-term CEBCF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY288,978.00MM | CNY272,743.00MM | CNY245,368.00MM |
| Operating Expenses | CNY239,221.00MM | CNY221,269.00MM | CNY195,681.00MM |
| Operating Income | CNY49,757.00MM | CNY51,474.00MM | CNY49,687.00MM |
| Interest Expense | CNY143,329.00MM | CNY137,341.00MM | CNY119,057.00MM |
| Income(Loss) | CNY49,757.00MM | CNY51,474.00MM | CNY49,687.00MM |
| Taxes | CNY8,681.00MM | CNY9,563.00MM | CNY10,546.00MM |
| Profit(Loss)* | CNY40,792.00MM | CNY41,696.00MM | CNY38,826.00MM |
| Stockholders Equity | CNY552,391.00MM | CNY587,700.00MM | CNY604,800.00MM |
| Assets | CNY6,772,796.00MM | CNY6,959,021.00MM | CNY7,165,319.00MM |
| Operating Cash Flow | CNY-3,614.00MM | CNY-204,802.00MM | CNY162,907.00MM |
| Capital expenditure | CNY5,154.00MM | CNY9,400.00MM | CNY7,512.00MM |
| Investing Cash Flow | CNY-205,825.00MM | CNY123,684.00MM | CNY-103,900.00MM |
| Financing Cash Flow | CNY196,019.00MM | CNY84,995.00MM | CNY52,728.00MM |
| Earnings Per Share** | CNY0.69 | CNY0.62 | CNY0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.