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China Everbright Environment Group Ltd (0257.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0257001336

IPO Date

Feb 28, 1973

Highlights

Market Cap

HK$21.75B

PE Ratio

6.44

Total Revenue (TTM)

HK$15.61B

Gross Profit (TTM)

HK$6.05B

EBITDA (TTM)

HK$6.06B

Year Range

HK$3.13 - HK$4.14

Target Price

HK$4.36

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Everbright Environment Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2025FebruaryMarchAprilMay
615.56%
1,387.41%
0257.HK (China Everbright Environment Group Ltd)
Benchmark (^GSPC)

Returns By Period

China Everbright Environment Group Ltd (0257.HK) returned -6.46% year-to-date (YTD) and 15.91% over the past 12 months. Over the past 10 years, 0257.HK returned -9.25% annually, underperforming the S&P 500 benchmark at 10.43%.


0257.HK

YTD

-6.46%

1M

9.70%

6M

-2.95%

1Y

15.91%

5Y*

2.37%

10Y*

-9.25%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0257.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.63%-3.80%4.56%4.36%0.84%-6.46%
20247.09%6.98%4.47%4.93%14.11%10.04%-9.95%1.42%8.99%0.53%-6.90%10.26%61.97%
2023-0.29%-8.62%5.97%-1.48%-5.13%0.98%0.32%-7.74%-0.70%-1.11%-3.75%-1.17%-21.20%
2022-7.99%-2.78%-15.36%-1.69%4.58%-1.91%-9.72%-6.94%-12.75%-19.94%36.78%-2.24%-40.07%
2021-0.23%1.60%18.47%-7.04%-1.14%-5.78%-4.32%27.79%13.21%-9.01%-3.18%20.85%53.24%
2020-11.04%-6.66%-14.26%1.35%-8.95%2.76%17.12%-2.30%-3.01%-11.36%10.26%1.86%-25.41%
201912.25%-2.54%3.91%-3.76%-1.77%-2.83%-3.61%-11.51%0.28%-1.82%-0.17%5.58%-7.57%
20187.17%1.34%-9.24%0.73%6.98%-13.48%-5.72%-29.14%4.22%-7.54%9.44%2.63%-33.56%
20177.62%6.34%3.98%0.57%-4.16%-2.11%4.72%1.37%-4.11%12.25%-4.73%6.49%30.17%
2016-17.57%0.73%4.71%0.69%-3.03%3.24%-2.56%18.38%-6.41%0.87%1.08%-6.49%-9.79%
2015-0.52%-5.75%19.96%11.86%1.24%-5.06%-14.10%-15.08%7.42%15.90%-6.38%-15.16%-12.76%
2014-1.35%10.94%-6.51%-8.48%2.06%12.26%-5.78%1.72%-2.75%4.09%11.59%-3.35%12.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0257.HK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0257.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 0257.HK is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of 0257.HK is 6464
Sortino Ratio Rank
The Omega Ratio Rank of 0257.HK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of 0257.HK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of 0257.HK is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Everbright Environment Group Ltd (0257.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current China Everbright Environment Group Ltd Sharpe ratio is 0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Everbright Environment Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.49
0.45
0257.HK (China Everbright Environment Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Everbright Environment Group Ltd provided a 6.08% dividend yield over the last twelve months, with an annual payout of HK$0.22 per share.


0.00%2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.22HK$0.22HK$0.23HK$0.30HK$0.35HK$0.27HK$0.25HK$0.24HK$0.24HK$0.19HK$0.12HK$0.10

Dividend yield

6.08%5.68%9.06%8.60%5.59%6.16%4.00%3.38%2.24%2.22%1.26%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for China Everbright Environment Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.22
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.23
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.30
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.35
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.27
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.25
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.24
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.24
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.19
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.12
2014HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield

China Everbright Environment Group Ltd has a dividend yield of 6.08%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Everbright Environment Group Ltd has a payout ratio of 40.01%, which is quite average when compared to the overall market. This suggests that China Everbright Environment Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-62.09%
-7.86%
0257.HK (China Everbright Environment Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Everbright Environment Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Everbright Environment Group Ltd was 98.24%, occurring on Oct 8, 2002. Recovery took 2731 trading sessions.

The current China Everbright Environment Group Ltd drawdown is 62.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.24%Aug 26, 19971251Oct 8, 20022731Nov 20, 20133982
-82.45%Dec 16, 1993468Dec 29, 1995322May 12, 1997790
-76.85%Apr 24, 20152134Dec 20, 2023
-36.47%Sep 29, 199237Dec 1, 1992220Nov 16, 1993257
-32.97%May 25, 199213Jun 11, 199241Aug 18, 199254

Volatility

Volatility Chart

The current China Everbright Environment Group Ltd volatility is 13.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.10%
11.11%
0257.HK (China Everbright Environment Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Everbright Environment Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Everbright Environment Group Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.5% positive surprise.


0.000.100.200.300.400.500.602020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.29
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Everbright Environment Group Ltd is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0257.HK, comparing it with other companies in the Waste Management industry. Currently, 0257.HK has a P/E ratio of 6.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0257.HK compared to other companies in the Waste Management industry. 0257.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0257.HK relative to other companies in the Waste Management industry. Currently, 0257.HK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0257.HK in comparison with other companies in the Waste Management industry. Currently, 0257.HK has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items