Everbright Securities Company Limited Logo

Everbright Securities Company Limited

6178.HK

(2.2)
Stock Price

7,90 HKD

1.38% ROA

4.86% ROE

11.84x PER

Market Cap.

84.010.585.690,17 HKD

73.89% DER

3.67% Yield

41.2% NPM

Everbright Securities Company Limited Stock Analysis

Everbright Securities Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Everbright Securities Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (6.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (19) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Everbright Securities Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Everbright Securities Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Everbright Securities Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Everbright Securities Company Limited Revenue
Year Revenue Growth
2006 2.032.081.884
2007 9.761.896.500 79.18%
2008 3.634.020.843 -168.63%
2009 5.498.879.092 33.91%
2010 4.982.075.247 -10.37%
2011 4.428.230.695 -12.51%
2012 3.592.201.015 -23.27%
2013 3.961.251.212 9.32%
2014 6.540.494.268 39.43%
2015 16.497.516.811 60.35%
2016 9.105.240.112 -81.19%
2017 9.754.839.381 6.66%
2018 7.734.646.735 -26.12%
2019 9.981.859.971 22.51%
2020 15.776.540.191 36.73%
2021 16.639.886.298 5.19%
2022 10.675.110.470 -55.88%
2023 6.225.773.035 -71.47%
2023 9.933.165.187 37.32%
2024 7.743.336.368 -28.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Everbright Securities Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 73.767.828 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 496.861.300 100%
2023 0 0%
2023 587.110.500 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Everbright Securities Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 637.349.401
2007 2.272.057.239 71.95%
2008 1.469.244.220 -54.64%
2009 1.738.482.014 15.49%
2010 1.946.459.847 10.68%
2011 2.147.875.522 9.38%
2012 2.220.492.727 3.27%
2013 2.591.134.284 14.3%
2014 3.092.385.071 16.21%
2015 5.856.026.458 47.19%
2016 4.799.586.310 -22.01%
2017 5.233.869.110 8.3%
2018 5.123.975.586 -2.14%
2019 5.516.446.077 7.11%
2020 5.983.918.442 7.81%
2021 6.270.376.653 4.57%
2022 6.029.873.738 -3.99%
2023 6.226.106.363 3.15%
2023 6.373.059.644 2.31%
2024 5.021.514.852 -26.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Everbright Securities Company Limited EBITDA
Year EBITDA Growth
2006 1.375.065.510
2007 6.974.797.830 80.29%
2008 1.709.557.832 -307.99%
2009 4.044.185.919 57.73%
2010 3.182.981.360 -27.06%
2011 2.418.359.242 -31.62%
2012 1.754.214.801 -37.86%
2013 1.106.905.391 -58.48%
2014 2.903.938.467 61.88%
2015 10.120.333.283 71.31%
2016 4.280.473.582 -136.43%
2017 4.326.103.654 1.05%
2018 5.368.364.341 19.41%
2019 1.716.514.177 -212.75%
2020 4.526.504.022 62.08%
2021 5.132.679.117 11.81%
2022 7.638.964.905 32.81%
2023 8.105.512.802 5.76%
2023 5.375.358.168 -50.79%
2024 2.899.557.404 -85.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Everbright Securities Company Limited Gross Profit
Year Gross Profit Growth
2006 2.032.081.884
2007 9.761.896.500 79.18%
2008 3.634.020.843 -168.63%
2009 5.498.879.092 33.91%
2010 4.982.075.247 -10.37%
2011 4.428.230.695 -12.51%
2012 3.592.201.015 -23.27%
2013 3.961.251.212 9.32%
2014 6.540.494.268 39.43%
2015 16.497.516.811 60.35%
2016 9.105.240.112 -81.19%
2017 9.754.839.381 6.66%
2018 7.734.646.735 -26.12%
2019 9.981.859.971 22.51%
2020 15.776.540.191 36.73%
2021 16.639.886.298 5.19%
2022 10.675.110.470 -55.88%
2023 6.225.773.035 -71.47%
2023 9.933.165.187 37.32%
2024 7.743.336.368 -28.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Everbright Securities Company Limited Net Profit
Year Net Profit Growth
2006 918.257.447
2007 4.686.356.244 80.41%
2008 1.367.540.099 -242.69%
2009 2.826.661.427 51.62%
2010 2.200.063.104 -28.48%
2011 1.544.473.548 -42.45%
2012 1.002.968.704 -53.99%
2013 205.777.245 -387.41%
2014 2.068.307.502 90.05%
2015 7.646.516.077 72.95%
2016 3.013.019.180 -153.78%
2017 3.016.470.221 0.11%
2018 103.322.859 -2819.46%
2019 567.944.886 81.81%
2020 2.334.078.122 75.67%
2021 3.484.331.817 33.01%
2022 3.189.072.446 -9.26%
2023 7.863.686.429 59.45%
2023 4.271.152.276 -84.11%
2024 2.832.363.100 -50.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Everbright Securities Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 2 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 100%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Everbright Securities Company Limited Free Cashflow
Year Free Cashflow Growth
2006 6.909.340.065
2007 31.370.456.307 77.98%
2008 -13.173.944.561 338.13%
2009 9.626.039.642 236.86%
2010 -4.458.036.932 315.93%
2011 -18.308.212.623 75.65%
2012 1.109.049.703 1750.8%
2013 1.240.862.003 10.62%
2014 17.381.232.117 92.86%
2015 282.316.561 -6056.65%
2016 -19.935.114.391 101.42%
2017 -42.255.206.730 52.82%
2018 -18.540.425.095 -127.91%
2019 35.382.249.660 152.4%
2020 25.352.827.205 -39.56%
2021 -5.134.752.799 593.75%
2022 18.043.016.042 128.46%
2023 -1.378.110.966 1409.26%
2023 15.075.244.147 109.14%
2024 10.163.906.799 -48.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Everbright Securities Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 6.964.217.361
2007 32.101.479.773 78.31%
2008 -13.046.291.442 346.06%
2009 9.754.700.850 233.74%
2010 -4.222.730.698 331%
2011 -18.143.712.969 76.73%
2012 1.247.705.172 1554.17%
2013 1.359.668.670 8.23%
2014 17.505.465.194 92.23%
2015 542.672.128 -3125.79%
2016 -19.645.565.206 102.76%
2017 -42.076.386.812 53.31%
2018 -18.313.979.448 -129.75%
2019 35.709.151.640 151.29%
2020 25.706.537.850 -38.91%
2021 -4.832.339.323 631.97%
2022 18.329.499.831 126.36%
2023 -1.252.053.108 1563.96%
2023 15.581.285.507 108.04%
2024 10.278.017.207 -51.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Everbright Securities Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 54.877.296
2007 731.023.465 92.49%
2008 127.653.119 -472.66%
2009 128.661.208 0.78%
2010 235.306.235 45.32%
2011 164.499.654 -43.04%
2012 138.655.469 -18.64%
2013 118.806.666 -16.71%
2014 124.233.077 4.37%
2015 260.355.567 52.28%
2016 289.549.185 10.08%
2017 178.819.918 -61.92%
2018 226.445.648 21.03%
2019 326.901.979 30.73%
2020 353.710.644 7.58%
2021 302.413.475 -16.96%
2022 286.483.789 -5.56%
2023 126.057.858 -127.26%
2023 506.041.360 75.09%
2024 114.110.407 -343.47%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Everbright Securities Company Limited Equity
Year Equity Growth
2006 3.665.343.167
2007 10.092.633.480 63.68%
2008 10.703.572.406 5.71%
2009 22.629.052.929 52.7%
2010 22.901.118.057 1.19%
2011 22.206.003.406 -3.13%
2012 22.909.529.241 3.07%
2013 23.606.027.893 2.95%
2014 26.620.314.378 11.32%
2015 42.423.615.687 37.25%
2016 48.636.662.919 12.77%
2017 50.022.667.700 2.77%
2018 48.757.854.418 -2.59%
2019 49.018.807.808 0.53%
2020 53.195.100.842 7.85%
2021 58.595.262.138 9.22%
2022 64.784.438.534 9.55%
2023 68.002.065.225 4.73%
2023 67.895.388.655 -0.16%
2024 67.790.514.633 -0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Everbright Securities Company Limited Assets
Year Assets Growth
2006 14.064.577.475
2007 53.869.424.842 73.89%
2008 33.275.680.528 -61.89%
2009 62.021.479.840 46.35%
2010 59.578.852.712 -4.1%
2011 43.329.140.225 -37.5%
2012 58.358.022.005 25.75%
2013 53.845.735.978 -8.38%
2014 114.944.786.264 53.16%
2015 197.072.820.653 41.67%
2016 177.637.258.731 -10.94%
2017 205.864.365.109 13.71%
2018 205.779.038.152 -0.04%
2019 204.090.346.890 -0.83%
2020 228.736.384.297 10.77%
2021 239.107.601.376 4.34%
2022 258.354.482.199 7.45%
2023 247.845.189.128 -4.24%
2023 259.604.027.406 4.53%
2024 237.082.163.562 -9.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Everbright Securities Company Limited Liabilities
Year Liabilities Growth
2006 10.399.234.308
2007 43.776.791.361 76.24%
2008 22.572.108.122 -93.94%
2009 39.392.426.910 42.7%
2010 36.677.734.653 -7.4%
2011 21.123.136.818 -73.64%
2012 35.448.492.762 40.41%
2013 30.239.708.084 -17.22%
2014 88.324.471.885 65.76%
2015 154.649.204.965 42.89%
2016 129.000.595.811 -19.88%
2017 155.841.697.408 17.22%
2018 157.021.183.733 0.75%
2019 155.071.539.082 -1.26%
2020 175.541.283.454 11.66%
2021 180.512.339.237 2.75%
2022 193.570.043.664 6.75%
2023 179.843.123.904 -7.63%
2023 191.708.638.749 6.19%
2024 169.291.648.928 -13.24%

Everbright Securities Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.72
Net Income per Share
0.71
Price to Earning Ratio
11.84x
Price To Sales Ratio
10.59x
POCF Ratio
1.23
PFCF Ratio
2.7
Price to Book Ratio
0.58
EV to Sales
3.35
EV Over EBITDA
9.88
EV to Operating CashFlow
0.84
EV to FreeCashFlow
0.86
Earnings Yield
0.08
FreeCashFlow Yield
0.37
Market Cap
84,01 Bil.
Enterprise Value
26,61 Bil.
Graham Number
15.22
Graham NetNet
-13.36

Income Statement Metrics

Net Income per Share
0.71
Income Quality
12.32
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.92
EBT Per Ebit
1
Ebit per Revenue
0.45
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.75
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.45
Pretax Profit Margin
0.45
Net Profit Margin
0.41

Dividends

Dividend Yield
0.04
Dividend Yield %
3.67
Payout Ratio
0.94
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
6.84
Free CashFlow per Share
6.74
Capex to Operating CashFlow
0.01
Capex to Revenue
0.06
Capex to Depreciation
1.88
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
48.26
Days Payables Outstanding
-14193.14
Days of Inventory on Hand
0
Receivables Turnover
7.56
Payables Turnover
-0.03
Inventory Turnover
0
Capex per Share
0.1

Balance Sheet

Cash per Share
23,18
Book Value per Share
14,70
Tangible Book Value per Share
14.53
Shareholders Equity per Share
14.52
Interest Debt per Share
11.38
Debt to Equity
0.74
Debt to Assets
0.21
Net Debt to EBITDA
-21.31
Current Ratio
109.28
Tangible Asset Value
67,01 Bil.
Net Current Asset Value
-61,36 Bil.
Invested Capital
109459521259
Working Capital
106,94 Bil.
Intangibles to Total Assets
0
Average Receivables
1,12 Bil.
Average Payables
0,96 Bil.
Average Inventory
0
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Everbright Securities Company Limited Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Everbright Securities Company Limited Profile

About Everbright Securities Company Limited

Everbright Securities Company Limited, together with its subsidiaries, engages in the wealth management, corporate financing, institutional customer, investment trading, asset management, and equity investment businesses in China and internationally. It provides brokerage, investment consulting, and fund investment advisor services; margin financing and securities lending, and collateralized stock repurchase transaction services; equity and debt financing, merger and acquisition financing, structural financing, asset securitization, and financial advisory service; and investment research, prime brokerage, custody outsourcing, market making, bond underwriting/distribution, transaction advisor, and other financial products and services to institutional clients. The company also invests and trades in stocks, bonds, and derivatives. In addition, it offers asset management, fund asset management, and private equity investment management services, as well as is involved in the alternative investment activities. Further, the company provides securities proprietary trading, securities underwriting and sponsorship, and financial leasing services; fund raising and sales activities; and futures investment consultation services, as well as engages in the distribution of publicly offered securities investment funds. Everbright Securities Company Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.

CEO
Mr. Ling Zhao
Employee
7.860
Address
Everbright Centre
Wan Chai, 200040

Everbright Securities Company Limited Executives & BODs

Everbright Securities Company Limited Executives & BODs
# Name Age
1 Jia Du
Head of Accounting Department & Employee Supervisor
70
2 Mr. Guobing Xiong
Senior Expert
70
3 Mr. Ling Zhao
Executive Chairman
70
4 Ms. Cuiting Wang
Trade Union Chairman & Senior Expert
70
5 Mr. Qiuming Liu
GM, President & Executive Director
70
6 Mr. Fang Ye
Chief Information Officer
70
7 Ms. Qin Zhu
Chief Risk Officer, Vice President, Chief Compliance Officer & Secretary to the Board
70
8 Mr. Pei Wang
Business Line Director
70
9 Mr. Jian Mei
Vice President
70

Everbright Securities Company Limited Competitors