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China Everbright Assets Management Ltd
China Everbright Capital Management Limited
 
  China Everbright Assets Management Ltd

Introduction
Investment Products
Investment Strategies
Top-down Macro strategy 
Bottom-up Fundamental
Analysis
 
Structured Products
Bottom-up Fundamental Analysis

Long term stock holding’s criteria

Improving Fundamentals

-

EPS growing

-
Fundamental factors of earning improving

Attractive Valuation
-

Valuation is low compared with market average, industry average and its own historical valuation.



Healthy Balance Sheet



Short term stock holding's criteria

Deteriorating Fundamentals

-

EPS below consensus

-
Fundamental factors of earning continue deteriorating

High Valuation
-

Valuation is higher comparing with market average, industry average and its own historical valuation.


Deteriorating Balance Sheet