China Everbright Bank Co (China Everbright Bank Co) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is China Everbright Bank Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China Everbright Bank Co is: No Data: Cannot be evaluated.

Competitive Comparison of China Everbright Bank Co's Risk Assessment

For the Banks - Regional subindustry, China Everbright Bank Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Everbright Bank Co's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, China Everbright Bank Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Everbright Bank Co's Risk Assessment falls into.

China Everbright Bank Co (OTCPK:CEBCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

China Everbright Bank Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of China Everbright Bank Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

China Everbright Bank Co (China Everbright Bank Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Everbright Bank Co Ltd (OTCPK:CEBCF) » Definitions » Risk Assessment

Traded in Other Exchanges

06818:Hong Kong C0V:Germany 601818:China

Address

No. 25 and No. 25 A Taipingqiao Street, China Everbright Center, Xicheng District, Beijing, CHN, 100033

Website

https://www.cebbank.com

China Everbright Bank Co Ltd is a licensed bank financial institution. The principal activities of the Bank and its subsidiaries are the provision of corporate and retail deposits, loans and advances, settlement, treasury business and other financial services as approved by the CBIRC. The Group mainly operates in Mainland China and also has a number of overseas branches and subsidiaries. The Group manages its business by business lines and geographical areas. The Group's segments include Corporate banking, Retail banking, Financial market business and Others.

China Everbright Bank Co (China Everbright Bank Co) Headlines

From GuruFocus

Baron Funds Comments on China Everbright Ltd.

By Holly LaFon Holly LaFon • 06-01-2016