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China Everbright Bank Company Limited (601818.SS)

CNY3.15 +0.03 (+0.96%)
CN SHH Financial Services Banks - Regional
Address China Everbright Center 100033
Beijing, CN
CEO Cheng Hao
IPO 2010-08-18
ISIN CNE100000SL4

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Also trades on Hong Kong Stock Exchange · 6818.HK (HKD) Other OTC · CEBCF (USD) Shanghai Stock Exchange · 601818.SS (CNY)
Description

China Everbright Bank Company Limited delivers a wide spectrum of financial solutions and services to a diverse clientele, encompassing corporate enterprises, government bodies, and individual retail customers. Its operations span multiple international locations, including Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney. The institution is structured into several key segments: Corporate Banking, Retail Banking, Financial Market Business, and other ancillary activities. The bank's offerings include various deposit options such as demand, term, collateralized, and notice accounts, alongside specialized RMB general and agreement deposits, structured deposit products, and certificates of deposit. Its lending portfolio features working capital loans, fixed asset financing, project funding, syndicated loans, entrusted loans, auto loans, personal advances, and overdraft facilities. Customers also have access to credit and debit cards. Beyond core banking, the company provides an extensive array of specialized financial services. These comprise bills acceptance, investment banking, trade finance, agency services, cash management, financial consulting and advisory, remittance and settlement, guarantees, wealth management, and securities brokerage. It also engages in inter-bank money market transactions, investment activities, repurchase agreements, equity investments, leasing, capital market operations, asset management, treasury functions, and custodial services. Digital platforms further enhance its service delivery with online, mobile, and private banking options. Furthermore, China Everbright Bank is an active participant in trading debt instruments, derivatives, and foreign exchange. As of December 31, 2021, the bank boasted a significant domestic footprint, operating 1,304 branches and outlets across 150 major economic centers throughout China. Founded in 1992, its corporate headquarters are situated in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.15 +0.03 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
167M
Beta
0.15
Float Shares
18.30B
Free Float %
31.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% +0.64% -1.88% -5.15% -10.57% -10.32% -19.74% -6.01% -18.70% -11.83% -14.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.15
Ratings Trend (MoM) 47% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 7 0
Hold 3 0
Sell 6 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.14
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -10.0% Q1'26: -9.1% (vs Q1'25)
  • EPS growth
    -6.5% Q1'26: -8.3% (vs Q1'25)
  • FCF margin
    Q1'26: +45.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +24.7% (vs Q1'25)
  • ROIC
    Q1'26: +1.8% (vs Q1'25)
  • Share dilution
    -0.5% Q1'26: -9.9% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 40.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 12% × Ke + 88% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
168.61B
est: 93.19B (+80.9%)
172.20B
est: 93.62B (+83.9%)
191.24B
est: 92.59B (+106.5%)
217.77B
est: 106.57B (+104.3%)
240.94B
est: 134.03B (+79.8%)
253.36B
est: 142.52B (+77.8%)
270.02B
est: 154.43B (+74.8%)
279.35B
est: 156.26B (+78.8%)
288.98B
est: 93.11B (+210.4%)
272.74B
est: 138.09B (+97.5%)
245.37B
est: 127.84B (+91.9%)
128.23B
126.64B – 129.37B
+0.3% YoY
132.53B
129.31B – 134.85B
+3.4% YoY
135.54B
135.39B – 135.68B
+2.3% YoY
EBITDA
41.46B
est: 19.45B (+113.2%)
42.36B
est: 19.54B (+116.8%)
42.78B
est: 19.33B (+121.4%)
43.02B
est: 22.24B (+93.4%)
49.63B
est: 27.97B (+77.4%)
50.48B
est: 29.75B (+69.7%)
58.39B
est: 32.23B (+81.1%)
61.93B
est: 32.61B (+89.9%)
56.07B
est: 19.98B (+180.6%)
57.93B
est: 29.63B (+95.5%)
56.08B
est: 27.43B (+104.4%)
27.52B
27.18B – 27.76B
+0.3% YoY
28.44B
27.75B – 28.94B
+3.4% YoY
29.08B
29.05B – 29.12B
+2.3% YoY
EBIT
39.36B
est: 17.46B (+125.4%)
40.18B
est: 17.54B (+129.0%)
40.65B
est: 17.35B (+134.2%)
40.85B
est: 19.97B (+104.5%)
45.16B
est: 25.12B (+79.8%)
45.53B
est: 26.71B (+70.5%)
52.94B
est: 28.94B (+82.9%)
55.97B
est: 29.28B (+91.1%)
49.76B
est: 17.87B (+178.4%)
51.47B
est: 26.51B (+94.2%)
49.69B
est: 24.54B (+102.5%)
24.62B
24.31B – 24.83B
+0.3% YoY
25.44B
24.82B – 25.89B
+3.4% YoY
26.02B
25.99B – 26.05B
+2.3% YoY
Net Income
29.53B
est: 42.69B (-30.8%)
30.33B
est: 42.74B (-29.0%)
31.55B
est: 42.15B (-25.2%)
33.66B
est: 41.77B (-19.4%)
37.35B
est: 47.59B (-21.5%)
37.84B
est: 45.29B (-16.5%)
43.41B
est: 51.22B (-15.2%)
44.81B
est: 52.56B (-14.7%)
40.79B
est: 41.59B (-1.9%)
41.70B
est: 42.41B (-1.7%)
38.83B
est: 42.95B (-9.6%)
41.10B
40.81B – 41.39B
-4.3% YoY
41.32B
37.67B – 44.97B
+0.5% YoY
42.24B
39.71B – 44.77B
+2.2% YoY
SGA
9.45B
est: 11.27B (-16.1%)
11.13B
est: 11.32B (-1.6%)
13.08B
est: 11.19B (+16.8%)
14.50B
est: 12.88B (+12.5%)
36.11B
est: 16.20B (+122.9%)
18.35B
est: 17.23B (+6.5%)
36.31B
est: 18.67B (+94.5%)
37.17B
est: 18.89B (+96.8%)
34.53B
est: 10.63B (+224.9%)
39.54B
est: 15.76B (+150.8%)
9.52B
est: 14.59B (-34.8%)
14.64B
14.46B – 14.77B
+0.3% YoY
15.13B
14.76B – 15.39B
+3.4% YoY
15.47B
15.46B – 15.49B
+2.3% YoY
EPS
0.63
est: 0.63 (-0.7%)
0.63
est: 0.64 (-0.9%)
0.64
est: 0.63 (+2.1%)
0.58
est: 0.62 (-6.6%)
0.68
est: 0.71 (-3.3%)
0.66
est: 0.67 (-2.0%)
0.71
est: 0.76 (-6.8%)
0.74
est: 0.78 (-5.3%)
0.62
est: 0.62 (-0.4%)
0.62
est: 0.63 (-2.4%)
0.58
est: 0.64 (-9.8%)
0.61
0.61 – 0.62
-4.5% YoY
0.63
0.56 – 0.67
+2.4% YoY
0.64
0.59 – 0.67
+1.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 4/5 4/5
2026-04-29 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 3/5 3/5 1/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
174.89B
OE per share TTM
2.98
Owner's Yield
93.97%
Maintenance CapEx ratio
16.86%
Maint CapEx / Avg PPE
13.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 129 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex FTSE China A50 169950.KS 0.76% 116.9K 0.12%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.48% 648.0K 0.30%
3 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE.TO 0.31% 735.0K 0.65%
4 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.30% 851.7K 0.49%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.29% 401.3K 0.35%
6 iShares MSCI China A ETF CNYA 0.28% 656.6K 0.60%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.28% 282.8K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.28% 8.57M 0.40%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.26% 358.5K 0.35%
10 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.22% 3.00M 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.04M
Shares Outstanding
59.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yongqi Wang Executive Vice President 2M male
Bingbing Yang Vice President & Executive Director 2M male
Ye Qi Vice President & Executive Director 2M female
Cheng Hao President & Executive Director 790.0K male
Song Bingfang Secretary of Discipline Inspection male
Tiefeng Dong Deputy President male
Siu Wai Yeung Joint Company Secretary female
Yan Li Vice President & Chief Financial Officer female
Bo Ma Chief Risk Officer male
Xuyang Zhang Chief Business Officer, Board Secretary & Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits