Financial Services
Live Price
Offline$1.23
+0.00% today
1Y Change
+68.49%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
China Everbright Limited (CEVIF) is a Financial Services stock with a market cap of $10.92B and listed on OTC. The stock last traded around $1.23 and up 68.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -71.4%, EPS growth of -3.5%, a dividend yield of 1.5%. What stands out right now is revenue -71.4%, EPS -3.5%, free cash flow -85.6% with operating margin 10.4% and ROIC 0.5%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CEVIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-71.4% vs +3.4% peer median
Operating Margin
Above sector median
+10.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -71.4% and EPS is at -3.5%, with operating margin around 10.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.8% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 26, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Aug 28, 2025 | โ | +0.0% | -11.5% | +0.0% |
2025 Mar 27, 2025 | โ | +0.0% | +0.0% | +27.4% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEVIF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CEVIF Max Drawdown
-19.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CEVIF and SPY.
Company Overview
China Everbright Limited
OTC
China Everbright Limited is a diversified financial services and investment company based in Hong Kong. It is engaged primarily in the provision of private equity and asset management solutions across various industries and sectors, including infrastructure, technology, real estate, and healthcare. As a key player in the Greater China region, China Everbright Limited plays a significant role in facilitating cross-border investment opportunities, enhancing capital flows between China and global markets. The company operates a robust portfolio of investment vehicles that cater to institutional and individual investors, aiming to deliver sustainable financial returns. With strategic partnerships and a focus on innovation, China Everbright Limited contributes to the dynamic landscape of the financial services sector, leveraging its expertise to drive growth and development across its diverse range of investment assets.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.