OTC · Banks - Regional

China Everbright Bank Company Limited (CEBCF) Stock

$0.42 +0.00% OTC: CEBCF Financial Services

China Everbright Bank Company Limited delivers a comprehensive suite of financial products and services, catering to corporations, government entities, and individual and retail clients. Its operations span a global footprint, including Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney.

Valuation

MetricValue
Price$0.42
Market Cap$24.79B
P/E Ratio5.38
P/B Ratio0.35
P/S Ratio0.77
EPS (TTM)$0.08
52-Week High$0.55
52-Week Low$0.38
Dividend Yield4.76%

Financials & Margins

MetricValue
ROE6.59%
ROA0.53%
ROCE0.69%
Gross Margin61.46%
Operating Margin20.02%
Net Margin15.55%
Debt/Equity4.42
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$270.0B$279.3B$289.0B$272.7B$245.4B
Operating Profit$52.9B$56.0B$49.8B$51.5B$49.7B
Net Profit$43.4B$44.8B$40.8B$41.7B$38.8B
EPS$0.65$0.67$0.69$0.62$0.59
Op Margin19.6%20.0%17.2%18.9%20.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.90T$6.30T$6.77T$6.96T$7.17T
Total Liabilities$5.42T$5.79T$6.22T$6.37T$6.56T
Cash$574.2B$525.7B$538.3B$517.6B$632.7B
Borrowings$953.9B$1.07T$1.30T$1.46T$1.55T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-112.2B$-56.4B$-3.6B$-204.8B$162.9B
Investing Cash Flow$-98.8B$-107.8B$-211.0B$114.3B$-111.4B
Financing Cash Flow$-19.3B$-25.8B$-27.2B$-3.1B$-3.0B
Net Cash Flow$77.5B$-85.9B$-12.8B$4.2B$111.2B
Free Cash Flow$-117.6B$-61.1B$-8.8B$-214.2B$155.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.11
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y27.39%
Return 3Y1303.66%
Return 5Y4917.98%

Ownership

Insiders Held75.55%
Institutions Held7.92%
Institutions Float Held32.40%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund45,744,7622026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd42,463,9562026-04-30
SCHWAB STRATEGIC TRUST-Schwab Fundamental Emerging Markets Equity ETF32,090,7532026-05-31
EMPOWER FUNDS, INC.-Empower Emerging Markets Equity Fund16,640,0002026-03-31
iShares Trust-iShares China Large-Cap ETF12,855,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
600015.SSHua Xia Bank Co., Limited $6.30 -0.16% 4.38 $100.26B 6.67%
600016.SSChina Minsheng Banking Corp., Ltd. $3.49 -1.41% 6.02 $152.80B 4.90%
600036.SSChina Merchants Bank Co., Ltd. $41.42 -0.70% 7.15 $1.04T 4.87%
600919.SSBank of Jiangsu Co., Ltd. $12.58 +3.45% 6.65 $227.01B 4.56%
601009.SSBank of Nanjing Co., Ltd. $12.19 +3.39% 6.88 $147.25B 4.44%

About China Everbright Bank Company Limited

China Everbright Bank Company Limited delivers a comprehensive suite of financial products and services, catering to corporations, government entities, and individual and retail clients. Its operations span a global footprint, including Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney. The institution's business is segmented into Corporate Banking, Retail Banking, Financial Market Business, and other specialized areas. It offers a variety of deposit options, ranging from demand and time accounts to structured deposits and certificates of deposit. Lending provisions cover working capital, fixed assets, project financing, syndicated loans, and vehicle and personal advances. The bank also facilitates overdraft facilities and issues credit and debit cards. Beyond these fundamental services, China Everbright Bank provides an extensive array of offerings such as investment banking, trade finance, cash management, financial consulting and advisory, wealth management, securities agency, inter-bank market transactions, repurchase agreements, equity investment, leasing, capital market activities, asset management, treasury operations, and custodial services. Additionally, it provides modern online, mobile, and private banking platforms. The bank is also active in trading debt securities, derivatives, and foreign currency accounts. As of December 31, 2021, China Everbright Bank maintained a significant domestic presence with 1,304 branches and outlets spread across 150 key economic centers within China. The bank was founded in 1992 and is headquartered in Beijing, China.

China Everbright Bank Company Limited is headquartered in CN.

China Everbright Bank Company Limited (CEBCF) stock trades at $0.42 with a market capitalization of $24.79B. The stock is valued at a price-to-earnings (P/E) ratio of 5.38, price-to-book of 0.35, price-to-sales of 0.77. Over the past 52 weeks the stock has ranged between $0.38 and $0.55, and currently trades 23.6% below its 52-week high. It pays a dividend yielding 4.76%.

On profitability, China Everbright Bank Company Limited generates a return on equity (ROE) of 6.59%, return on capital employed of 0.69%, an operating margin of 20.02%, a net profit margin of 15.55%.

In its most recent fiscal year, China Everbright Bank Company Limited reported annual revenue of $245.4B, net profit of $38.8B. Over the last 5 fiscal years, revenue declined at an average annual rate of 0.6%, and net profit grew at an average annual rate of 0.5%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 4.42 (debt more than twice shareholders' equity), a current ratio of 1.80, total assets of $7.17T, $632.7B in cash and equivalents. For banks and other lenders, borrowing and deposits are part of the business model, so debt-to-equity and the current ratio read differently than for other companies.

CEBCF has an average daily trading volume of 1,892 shares, a beta of 0.16 (historically less volatile than the overall market).

Official website: www.cebbank.com

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