Ratings China Everbright Greentech Limited Deutsche Boerse AG

Equities

CK7

KYG2R55E1030

Market Closed - Deutsche Boerse AG Other stock markets 02:20:01 2024-05-31 am EDT			5-day change	1st Jan Change
0.072 ^EUR	+1.41%		-1.37%	-42.86%

May. 14	Everbright Greentech Chief of Investments Resigns; New Chief Financial Officer Appointed	MT
May. 13	China Everbright Greentech Limited Announces Resignation of Zhang Jianping as Chief Investment Officer	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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 6.13 and 3.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
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 does not generate enough profits, which is an alarming weak point.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
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	-42.86%	180M		-
CHONGQING SANFENG ENVIRONMENT GROUP CORP., LTD.	+17.04%	2.04B		-
TPI POLENE POWER	-2.94%	753M		B-
ABSOLUTE CLEAN ENERGY	-10.46%	375M	-	C+
BIOTREND CEVRE VE ENERJI YATIRIMLARI	+8.49%	290M	-	C
TPC POWER HOLDING	+10.83%	72.45M	-	-
EF-ON INC.	-9.13%	55.41M		-

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