257:HKEXChina Everbright Environment Group Limited Analysis
Data as of 2026-07-07 - not real-time
¥3,990.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The twenty‑day simple moving average sits below the fifty‑day average, indicating a neutral to slightly bearish price bias. The relative strength index is in the mid‑thirties, suggesting the stock is approaching oversold territory. Meanwhile, the MACD line remains below its signal line, generating a bearish signal. Current price trades above the identified support level but remains well below the resistance ceiling, leaving limited upside in the short run. Trading volume has been on an upward trajectory, providing some momentum despite the overall neutral trend. Beta is exceptionally low, pointing to minimal correlation with broader market swings, while thirty‑day price volatility is moderate, reflecting a relatively stable price path. Fundamentally, the price‑to‑earnings multiple is high relative to sector peers, raising valuation concerns. Nevertheless, the dividend yield is below one percent but the payout ratio is modest, supporting dividend sustainability.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD signal
- RSI nearing oversold levels
- Proximity to support level
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Modest payout ratio supporting dividend sustainability
- Low beta indicating defensive characteristics
- Increasing volume suggesting accumulating interest
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong brand affiliation with Coca‑Cola
- Stable consumer defensive sector
- Low debt relative to equity and solid cash position
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin2.82%
P/E Ratio32.6
ROE3.96%
ROA3.07%
Debt/Equity2.85
P/B Ratio1.3
Technical Analysis
TrendNeutral
RSI36.0
Support¥3,815.00
Resistance¥4,240.00
MA 20¥4,065.50
MA 50¥4,159.80
MA 200¥4,039.35
MACDBearish
VolumeIncreasing
Fear & Greed Index92.96
Valuation
GradeFair
TypeValue
Dividend Yield0.75%
Risk Assessment
Beta0.15
Volatility11.26%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.