ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bright Smart Securities & Commodities Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.66% and Operating profit at 5.96%
2
Flat results in Mar 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at HKD 0.2
3
With ROE of 78.34%, it has a Very Expensive valuation with a 13.16 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 225.99%, its profits have risen by 10.5% ; the PEG ratio of the company is 1.6
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.
220.35%
2.64
123.40%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.66%
EBIT Growth (5y)
5.96%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.62%
ROE (avg)
34.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
13.16
EV to EBIT
21.65
EV to EBITDA
20.30
EV to Capital Employed
18.83
EV to Sales
14.18
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
87.00%
ROE (Latest)
78.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.2%
NET SALES(Q)
Highest at HKD 737.72 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.2
Here's what is working for Bright Smart Securities & Commodities Group Ltd.
Net Sales
Highest at HKD 737.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.85% (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
Here's what is not working for Bright Smart Securities & Commodities Group Ltd.
Dividend per share
Lowest at HKD 0.2
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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