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 1.01% and Operating profit at -0.12%
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.17 times
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 330.91%, 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.
330.91%
4.13
140.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
5.05
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 778.63
RAW MATERIAL COST(Y)
Fallen by -1.19% (YoY
PRE-TAX PROFIT(Q)
Highest at HKD 368.37 MM
NET PROFIT(Q)
Highest at HKD 326.92 MM
EPS(Q)
Highest at HKD 0.19
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.17 times
Here's what is working for Bright Smart Securities & Commodities Group Ltd.
Interest Coverage Ratio
Highest at 778.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at HKD 368.37 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 326.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -1.19% (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.
Debtors Turnover Ratio
Lowest at 0.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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