ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Everbright Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -10,343.3 MM
- DEBT-EQUITY RATIO (HY) Highest at 33.79 %
3
With ROE of 0.02%, it has a Very Expensive valuation with a 0.12 Price to Book Value
- Over the past year, while the stock has generated a return of 1.61%, its profits have fallen by -31%
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 Everbright Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Everbright Securities Co., Ltd.
1.61%
1.03
39.66%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
7.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.92%
Dividend Payout Ratio
34.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
773
Industry P/E
Price to Book Value
0.12
EV to EBIT
-17148.01
EV to EBITDA
-13157.31
EV to Capital Employed
1.78
EV to Sales
-1778.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.01%
ROE (Latest)
0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.39 times
DIVIDEND PER SHARE(HY)
Highest at HKD 0.39
NET SALES(Q)
At HKD 7,909.43 MM has Grown at 30.99%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -10,343.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.79 %
Here's what is working for Everbright Securities Co., Ltd.
Net Sales
At HKD 7,909.43 MM has Grown at 30.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 0.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 0.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by 1.57% (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 Everbright Securities Co., Ltd.
Operating Cash Flow
Lowest at HKD -10,343.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 33.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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