Market Price

0.80 

0.00 0.4%

as of May 23 '19

52 Week Range:

0.65 1.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

China Everbright International Limited, an investment holding company, provides environmental solutions in the People's Republic of China, Germany, Poland, and Vietnam. The company operates through four segments: Environmental Energy Project Construction and Operation; Environmental Water Project Construction and Operation; Greentech Project Construction and Operation; and Others. The Environmental Energy Project Construction and Operation segment constructs and operates waste-to-energy plants, methane-to-energy plants, sludge treatment and disposal projects, and food waste treatment projects. The Environmental Water Project Construction and Operation segment constructs, upgrades, and operates waste-water treatment plants, reusable water treatment plants, surface water treatment plants, waste water source heat pump projects, and water environment management projects. The Greentech Project Construction and Operation segment constructs and operates integrated biomass utilization, hazardous and solid waste treatment, solar energy, and wind power projects. The Others segment conducts environmental protection technology research and development projects; provides environmental related technological services; designs environmental protection projects, and manufactures and sells environmental protection project equipment. The company also operates waste treatment plant and landfill site; and provides construction management services, as well as constructs, operates, maintains, researches, and develops biomass direct combustion power generation projects and sponge city. In addition, it engages in the collection and treatment of municipal wastes through mechanical and biological technology; and river restoration project. The company is headquartered in Hong Kong, Hong Kong. China Everbright International Limited is a subsidiary of Guildford Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.07
0.07
0.12
0.15
0.15
0.19
0.32
0.44
0.47
0.47
0.46
growth rate 0.0% 71.4% 25.0% 0.0% 26.7% 68.4% 37.5% 6.8% 0.0% -2.1%
Earnings BIT 2,096.48
2,596.65
3,429.74
4,666.31
6,237.32
8,100.14
growth rate 23.9% 32.1% 36.1% 33.7% 29.9%
Avg.PE 18.08
15.54
11.60
7.77
growth rate -14.1% -25.4% -33.0%
ROA 6.26
4.97
6.31
6.48
7.37
6.61
6.23
5.81
6.18
5.72
5.13
growth rate -20.6% 27.0% 2.7% 13.7% -10.3% -5.8% -6.7% 6.4% -7.4% -10.3%
ROE 12.86
10.06
12.44
13.90
15.45
12.20
11.49
12.46
16.10
17.57
15.29
growth rate -21.8% 23.7% 11.7% 11.2% -21.0% -5.8% 8.4% 29.2% 9.1% -13.0%
ROIC 9.78
7.77
8.89
9.50
10.43
8.90
8.52
8.16
8.95
8.92
8.34
growth rate -20.6% 14.4% 6.9% 9.8% -14.7% -4.3% -4.2% 9.7% -0.3% -6.5%
Cur. Ratio 1.36
2.48
1.54
1.38
1.64
2.31
1.70
1.82
1.32
1.40
1.95
growth rate 82.4% -37.9% -10.4% 18.8% 40.9% -26.4% 7.1% -27.5% 6.1% 39.3%
Quick Ratio 1.21
2.47
1.51
1.14
1.27
1.89
1.46
1.67
1.21
1.21
1.65
growth rate 104.1% -38.9% -24.5% 11.4% 48.8% -22.8% 14.4% -27.5% 0.0% 36.4%
Leverage 2.23
1.90
2.04
2.24
1.99
1.75
1.92
2.36
2.85
3.24
2.80
growth rate -14.8% 7.4% 9.8% -11.2% -12.1% 9.7% 22.9% 20.8% 13.7% -13.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,877.00
2,353.88
3,219.50
4,612.30
4,908.05
8,289.26
13,024.75
growth rate 25.4% 36.8% 43.3% 6.4% 68.9% 57.1%
Acct.Payable 793.00
965.60
1,349.78
1,618.06
3,419.07
6,375.53
7,829.51
growth rate 21.8% 39.8% 19.9% 111.3% 86.5% 22.8%
Cur.Assets 4,739.00
8,244.01
8,487.10
11,488.03
12,307.19
19,637.45
29,664.37
growth rate 74.0% 3.0% 35.4% 7.1% 59.6% 51.1%
Total Assets 16,583.00
23,471.05
31,199.79
40,623.07
49,531.73
73,123.19
95,121.64
growth rate 41.5% 32.9% 30.2% 21.9% 47.6% 30.1%
Cash 1,807.00
4,425.73
4,094.10
5,953.48
6,340.58
8,657.19
12,136.38
growth rate 144.9% -7.5% 45.4% 6.5% 36.5% 40.2%
Inventory 65.00
75.52
117.45
202.31
361.54
509.83
658.76
growth rate 16.2% 55.5% 72.3% 78.7% 41.0% 29.2%
Cur.Liabilities 2,884.00
3,572.04
4,981.41
6,323.31
9,313.79
14,033.22
15,234.39
growth rate 23.9% 39.5% 26.9% 47.3% 50.7% 8.6%
Liabilities 7,913.00
9,691.93
13,356.82
21,202.53
29,686.52
44,479.65
54,426.30
growth rate 22.5% 37.8% 58.7% 40.0% 49.8% 22.4%
LT Debt 4,369.00
5,141.25
6,525.14
12,411.11
17,175.70
26,014.56
33,566.39
growth rate 17.7% 26.9% 90.2% 38.4% 51.5% 29.0%
Equity 13,374.26
16,263.26
17,196.15
17,389.30
22,554.28
33,926.11
growth rate 21.6% 5.7% 1.1% 29.7% 50.4%
Common Shares 3,282.00
3,405.00
3,733.00
3,788.00
3,904.00
4,168.00
4,595.00
4,595.00
4,594.00
4,483.00
6,143.00
growth rate 3.8% 9.6% 1.5% 3.1% 6.8% 10.2% 0.0% 0.0% -2.4% 37.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 621.00
56.36
216.22
660.73
520.02
838.75
905.18
growth rate -90.9% 283.6% 205.6% -21.3% 61.3% 7.9%
Cash Dividends 263.49
448.37
560.46
874.25
1,120.68
1,075.85
growth rate 70.2% 25.0% 56.0% 28.2% -4.0%
Cash From OA -363.90
-122.53
-1,538.48
220.56
-3,101.67
-4,365.58
growth rate 0.0% 0.0% 100.0% -100.0% 0.0%
FCF per Share -0.02
-0.02
-0.02
-0.02
-0.01
-0.03
-0.05
-0.06
-0.11
-0.20
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 3,627.61
growth rate
FCF -1,141.00
-388.00
-910.00
100.00
-1,021.00
-666.00
-1,208.00
-2,620.00
-2,936.00
-6,657.00
-9,545.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,410.00
5,319.87
6,355.12
8,528.39
13,971.20
20,043.12
27,228.00
growth rate 56.0% 19.5% 34.2% 63.8% 43.5% 35.9%
Op.Income 904.00
2,096.48
2,596.65
3,429.74
4,666.31
6,237.32
8,100.14
growth rate 131.9% 23.9% 32.1% 36.1% 33.7% 29.9%
IBT 1,811.65
2,299.03
3,118.80
4,098.72
5,428.20
6,998.44
growth rate 26.9% 35.7% 31.4% 32.4% 28.9%
Net Income 904.00
1,324.67
1,703.15
2,084.89
2,784.86
3,509.99
4,319.24
growth rate 46.5% 28.6% 22.4% 33.6% 26.0% 23.1%
EPS 0.10
0.11
0.16
0.21
0.29
0.32
0.37
0.45
0.61
0.76
0.86
growth rate 10.0% 45.5% 31.3% 38.1% 10.3% 15.6% 21.6% 35.6% 24.6% 13.2%
Gross Profit 1,684.00
2,375.41
2,968.56
3,902.69
5,309.57
7,132.52
9,430.60
growth rate 41.1% 25.0% 31.5% 36.1% 34.3% 32.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1,615.91
2,035.05
2,035.05
2,015.01
2,015.01
growth rate 25.9% 0.0% -1.0% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 8,289.26
10,460.68
10,460.68
13,024.75
13,024.75
growth rate 26.2% 0.0% 24.5% 0.0%
Acct.Payable 6,375.53
6,741.90
6,741.90
7,829.51
7,829.51
growth rate 5.8% 0.0% 16.1% 0.0%
Cur.Assets 19,637.45
20,424.58
20,424.58
29,664.37
29,664.37
growth rate 4.0% 0.0% 45.2% 0.0%
Total Assets 73,123.19
82,066.78
82,066.78
95,121.64
95,121.64
growth rate 12.2% 0.0% 15.9% 0.0%
Cash 8,657.19
7,989.93
7,989.93
12,136.38
12,136.38
growth rate -7.7% 0.0% 51.9% 0.0%
Inventory 509.83
880.23
880.23
658.76
658.76
growth rate 72.7% 0.0% -25.2% 0.0%
Cur.Liabilities 14,033.22
15,070.75
15,070.75
15,234.39
15,234.39
growth rate 7.4% 0.0% 1.1% 0.0%
Liabilities 44,479.65
50,370.22
50,370.22
54,426.30
54,426.30
growth rate 13.2% 0.0% 8.1% 0.0%
LT Debt 26,014.56
30,217.24
30,217.24
33,566.39
33,566.39
growth rate 16.2% 0.0% 11.1% 0.0%
Equity 22,554.28
25,047.47
25,047.47
33,926.11
33,926.11
growth rate 11.1% 0.0% 35.5% 0.0%
Common Shares 7,405.41
7,405.41
7,405.41
17,329.54
17,329.54
growth rate 0.0% 0.0% 134.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 293.49
238.58
238.58
214.01
214.01
growth rate -18.7% 0.0% -10.3% 0.0%
Cash Dividends 268.96
268.96
268.96
268.96
268.96
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA -850.85
-1,312.18
-1,312.18
-870.61
-870.61
growth rate 0.0% 0.0% 0.0% 0.0%
FCF -1,144.34
-1,550.77
-1,550.77
-1,084.62
-1,084.62
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 5,450.49
5,892.20
5,892.20
7,721.80
7,721.80
growth rate 8.1% 0.0% 31.1% 0.0%
Op.Income 1,615.91
2,035.05
2,035.05
2,015.01
2,015.01
growth rate 25.9% 0.0% -1.0% 0.0%
IBT 1,402.73
1,748.48
1,748.48
1,750.74
1,750.74
growth rate 24.7% 0.0% 0.1% 0.0%
Net Income 857.21
1,100.45
1,100.45
1,059.17
1,059.17
growth rate 28.4% 0.0% -3.8% 0.0%
Gross Profit 1,912.43
2,241.90
2,241.90
2,473.39
2,473.39
growth rate 17.2% 0.0% 10.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (62.75)

YOY Growth Grade:

C (61.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.16 7.21
EPS / Growth 0.11

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 31.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 31.2% 31.2% 31.2%
Future PE 0.01 4.78 23.21
Future EPS 1.68 1.68 1.68
Value Price
MOS %
0.00
-99.5%
1.99
148.2%
9.65
1,105.7%
MOS Price 0.00 0.99 4.82
IRT 3.65 3.65 3.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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