China Everbright International Stock Net Income
| CHFFY Stock | USD 6.76 0.00 0.00% |
As of the 11th of February 2026, China Everbright shows the Mean Deviation of 0.7516, standard deviation of 3.1, and Risk Adjusted Performance of 0.105. China Everbright Int technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
China Everbright's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing China Everbright's valuation are provided below:China Everbright International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China |
China Everbright 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Everbright's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Everbright.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in China Everbright on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding China Everbright International or generate 0.0% return on investment in China Everbright over 90 days. China Everbright is related to or competes with Anaergia, Mo BRUK, Heidelberger Druckmaschinen, Aida Engineering, Valid Solucoes, K-Bro Linen, and En-japan. China Everbright Environment Group Limited, provides environmental solutions worldwide More
China Everbright Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Everbright's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Everbright International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 25.19 |
China Everbright Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Everbright's standard deviation. In reality, there are many statistical measures that can use China Everbright historical prices to predict the future China Everbright's volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 0.4456 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | (0.47) |
China Everbright February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.7516 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.4456 | |||
| Total Risk Alpha | 0.0063 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 25.19 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
China Everbright Int Backtested Returns
China Everbright appears to be slightly risky, given 3 months investment horizon. China Everbright Int secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for China Everbright International, which you can use to evaluate the volatility of the firm. Please makes use of China Everbright's Standard Deviation of 3.1, mean deviation of 0.7516, and Risk Adjusted Performance of 0.105 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, China Everbright holds a performance score of 10. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Everbright are expected to decrease at a much lower rate. During the bear market, China Everbright is likely to outperform the market. Please check China Everbright's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to make a quick decision on whether China Everbright's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
China Everbright International has no correlation between past and present. Overlapping area represents the amount of predictability between China Everbright time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Everbright Int price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Everbright price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, China Everbright International reported net income of 6.8 B. This is much higher than that of the Industrials sector and significantly higher than that of the Waste Management industry. The net income for all United States stocks is significantly lower than that of the firm.
China Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Everbright's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Everbright could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics of similar companies.China Everbright is currently under evaluation in net income category among its peers.
China Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 13.66 B | |||
| Shares Outstanding | 614.3 M | |||
| Price To Earning | 2.79 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 49.9 B | |||
| Gross Profit | 16.46 B | |||
| EBITDA | 14.84 B | |||
| Net Income | 6.8 B | |||
| Cash And Equivalents | 14.37 B | |||
| Cash Per Share | 23.40 X | |||
| Total Debt | 85.1 B | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 87.61 X | |||
| Cash Flow From Operations | (1.56 B) | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 11.6 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 2.65 B | |||
| Total Asset | 200.24 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 4.20 % | |||
| Net Asset | 200.24 B | |||
| Last Dividend Paid | 0.3 |
About China Everbright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Everbright International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Everbright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Everbright International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running China Everbright's price analysis, check to measure China Everbright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.