China Everbright Bank Co Ltd (6818.HK)
Company Info
Highlights
HK$231.78B
HK$0.48
4.94
HK$134.01B
HK$2.12 - HK$3.43
HK$3.29
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Everbright Bank Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Everbright Bank Co Ltd (6818.HK) returned 16.03% year-to-date (YTD) and 58.22% over the past 12 months. Over the past 10 years, 6818.HK returned 3.47% annually, underperforming the S&P 500 benchmark at 10.43%.
6818.HK
16.03%
15.02%
26.50%
58.22%
11.65%
3.47%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 6818.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.01% | 2.95% | 0.96% | 6.31% | 0.00% | 16.03% | |||||||
| 2024 | 0.00% | 5.60% | -8.16% | 5.78% | 5.46% | -3.19% | 5.68% | -0.85% | 12.82% | -0.38% | 2.66% | 11.85% | 41.65% |
| 2023 | 5.04% | -9.60% | 5.31% | 5.46% | -3.98% | 2.30% | 3.11% | -2.58% | 3.99% | -5.11% | -0.00% | 4.03% | 6.81% |
| 2022 | 5.80% | -0.68% | 2.41% | -3.70% | -1.73% | -1.55% | -6.30% | 1.26% | -10.38% | -6.02% | 14.28% | 2.59% | -6.06% |
| 2021 | 8.51% | 5.33% | 0.89% | -4.13% | 1.23% | -3.65% | -8.48% | 5.29% | -1.44% | -0.36% | -2.19% | 2.98% | 2.78% |
| 2020 | -13.53% | -0.32% | -4.81% | 10.77% | -4.56% | -0.11% | 0.00% | -4.47% | -12.23% | 9.84% | 12.68% | -2.65% | -12.46% |
| 2019 | 11.21% | -0.27% | -1.33% | 4.31% | -8.53% | 6.65% | -1.12% | -7.63% | 2.14% | 8.08% | -6.37% | 7.10% | 12.61% |
| 2018 | 21.37% | -9.03% | -6.45% | 4.78% | -1.01% | -8.40% | 2.08% | -4.65% | 5.79% | 0.58% | -0.57% | -2.31% | -1.29% |
| 2017 | 6.23% | 4.80% | -3.31% | -3.95% | 1.10% | 2.04% | 3.84% | -0.79% | -3.99% | 1.94% | -1.63% | 0.83% | 6.67% |
| 2016 | -3.71% | -14.87% | 22.00% | -6.37% | -5.38% | 5.99% | 1.58% | 8.90% | -1.64% | -1.94% | 3.96% | -4.08% | -0.09% |
| 2015 | -1.90% | -1.21% | 4.40% | 23.42% | -2.11% | -5.49% | -7.10% | -18.06% | -4.80% | 13.06% | -8.13% | 7.71% | -6.33% |
| 2014 | -19.74% | -0.97% | 1.64% | -0.96% | 11.36% | 4.08% | 7.10% | 0.56% | 0.28% | 4.68% | 4.21% | 6.57% | 16.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, 6818.HK is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Everbright Bank Co Ltd (6818.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Everbright Bank Co Ltd provided a 8.96% dividend yield over the last twelve months, with an annual payout of HK$0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | HK$0.19 | HK$0.21 | HK$0.23 | HK$0.25 | HK$0.23 | HK$0.18 | HK$0.22 | HK$0.11 | HK$0.22 | HK$0.24 | HK$0.22 |
Dividend yield | 8.96% | 6.28% | 8.96% | 9.79% | 9.13% | 7.93% | 5.06% | 6.49% | 3.08% | 6.32% | 6.26% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for China Everbright Bank Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2014 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
Dividend Yield & Payout
Dividend Yield
China Everbright Bank Co Ltd has a dividend yield of 8.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Everbright Bank Co Ltd has a payout ratio of 62.89%, which is quite average when compared to the overall market. This suggests that China Everbright Bank Co 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Everbright Bank Co 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 Bank Co Ltd was 41.83%, occurring on Feb 29, 2016. Recovery took 2120 trading sessions.
The current China Everbright Bank Co Ltd drawdown is 1.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.83% | Apr 17, 2015 | 215 | Feb 29, 2016 | 2120 | Oct 4, 2024 | 2335 |
| -31.65% | Jan 13, 2014 | 47 | Mar 20, 2014 | 91 | Aug 4, 2014 | 138 |
| -14.22% | Jan 19, 2015 | 32 | Mar 5, 2015 | 21 | Apr 8, 2015 | 53 |
| -13.64% | Mar 20, 2025 | 12 | Apr 7, 2025 | 13 | Apr 28, 2025 | 25 |
| -12.97% | Oct 8, 2024 | 2 | Oct 9, 2024 | 53 | Dec 24, 2024 | 55 |
Volatility
Volatility Chart
The current China Everbright Bank Co Ltd volatility is 15.32%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Everbright Bank Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Everbright Bank Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.9% positive surprise.
Valuation
The Valuation section provides an overview of how China Everbright Bank Co Ltd is priced in the market compared to other companies in the Banks - Regional 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 6818.HK, comparing it with other companies in the Banks - Regional industry. Currently, 6818.HK has a P/E ratio of 4.9. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6818.HK relative to other companies in the Banks - Regional industry. Currently, 6818.HK has a P/S ratio of 2.4. 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 6818.HK in comparison with other companies in the Banks - Regional industry. Currently, 6818.HK has a P/B value of 0.3. 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
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