China Everbright Bank stock
601818.SSSHHChina Everbright Bank Company Limited, Financial ServicesISIN CNE100000SL4
49Score 49 out of 100, Weak
Price and trend
61 / 100
Price history
−9.7% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.4% above it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 14% below its 52-week high. Largest decline in 16 years: 59% (November 2010 to June 2013).
Chart figures for advanced users
- SMA 50$0.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.43
- The lowest closing price of the last twelve months.
- Resistance$0.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Everbright Bank Company Limited belongs to the Banks (Regional) industry (China) and, with a market value of $28B, is number 50 of 420 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $5.82B (down 6.9% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $0.07 (down 11.8%).
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- MEQIRI Score 49 out of 100 (Weak): rank 860 of 975 in Financial Services, median 68.
- The P/E is 6.7 (Banks (Regional) median 12.9, own median of recent years 6.1).
- Our model puts fair value at $0.89, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.54%, Banks (Regional) median 2.96%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 70
Weaknesses
- DilutionShare count up 24% since 2020.Capital allocation 28
- Low return on equityReturn on equity 5.4% over the last 12 months.Profitability 30
Its standout strengths are valuation and stability, while capital allocation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $0.74 and expensive above $1.11 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $0.86 (excess return model) and $0.91 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $0.81, at 6.3% it would be $0.99.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.1% on the twelve months before. Revenue has grown strongly since 2006, at around 12% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 39%, net 31%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 23%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 19 Mar 2027in 126 days
- Last reported
- 30 Oct 2026EPS reported $0.02 (expected $0.03)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.07+0.5%
- Revenue
- $18.55B+0.2%
- Earnings per share
- $0.07−0.3%
- Revenue
- $18.84B−0.3%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Everbright Bank
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 49
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- BPER BancaBPE.MI $30.82B75
- TS Financial Holding2887.TW $30.39B69
- Sumitomo Mitsui Trust Holdings8309.T $29.14B71
- Raiffeisen Bank InternationalRBI.VI $28.48B73
- Citizens Financial GroupCFG $27.19B66
- Banco Santander (Brasil)BSBR $27.16B47
- AIB GroupA5G.IR $26.94B74
- Banco BradescoBBD $26.44B60
ETFs that hold China Everbright Bank
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.99% | 0.45% | €284.44M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.48% | 0.30% | €68.31M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.32% | 0.49% | €264.54M |
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| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.27% | 0.65% | €251.68M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.12% | 0.49% | €86.78M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.12% | 0.40% | €1.51B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.10% | 0.30% | €102.64M |
| iShares China Large Cap UCITS ETFIQQC | 0.10% | 0.74% | €697.51M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.