ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bright Smart Securities & Commodities Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.12% CAGR growth in Operating Profits
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 65.61%, it has a Very Expensive valuation with a 6.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.22%, its profits have risen by 11.5% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -29.22%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bright Smart Securities & Commodities Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bright Smart Securities & Commodities Group Ltd.
-100.0%
3.41
92.01%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.58%
ROE (avg)
34.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
6.43
EV to EBIT
12.79
EV to EBITDA
12.02
EV to Capital Employed
9.37
EV to Sales
8.13
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
73.22%
ROE (Latest)
65.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 203.12 %
PRE-TAX PROFIT(Q)
Highest at HKD 379.43 MM
NET PROFIT(Q)
Highest at HKD 343.33 MM
EPS(Q)
Highest at HKD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bright Smart Securities & Commodities Group Ltd.
Pre-Tax Profit
Highest at HKD 379.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 343.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 203.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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