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Everbright Securities SHSE:601788 Stock Report

Last Price

CN¥18.96

Market Cap

CN¥80.1b

7D

-6.8%

1Y

24.7%

Updated

19 Dec, 2024

Data

Company Financials +

Everbright Securities Company Limited

SHSE:601788 Stock Report

Market Cap: CN¥80.1b

601788 Stock Overview

Operates as a securities company in Mainland China and internationally. More details

601788 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Everbright Securities Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Everbright Securities
Historical stock prices
Current Share PriceCN¥18.96
52 Week HighCN¥22.51
52 Week LowCN¥13.49
Beta0.97
1 Month Change3.44%
3 Month Change29.33%
1 Year Change24.65%
3 Year Change27.42%
5 Year Change50.84%
Change since IPO-30.78%

Recent News & Updates

What You Can Learn From Everbright Securities Company Limited's (SHSE:601788) P/E

Dec 10
What You Can Learn From Everbright Securities Company Limited's (SHSE:601788) P/E

Recent updates

What You Can Learn From Everbright Securities Company Limited's (SHSE:601788) P/E

Dec 10
What You Can Learn From Everbright Securities Company Limited's (SHSE:601788) P/E

Why Investors Shouldn't Be Surprised By Everbright Securities Company Limited's (SHSE:601788) Low P/E

Aug 26
Why Investors Shouldn't Be Surprised By Everbright Securities Company Limited's (SHSE:601788) Low P/E

Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment

May 21
Everbright Securities Company Limited's (SHSE:601788) CEO Compensation Is Looking A Bit Stretched At The Moment

Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business

May 09
Everbright Securities Company Limited's (SHSE:601788) Shares Lagging The Market But So Is The Business

Shareholder Returns

601788CN Capital MarketsCN Market
7D-6.8%-3.5%-2.7%
1Y24.7%33.1%11.8%

Return vs Industry: 601788 underperformed the CN Capital Markets industry which returned 33.1% over the past year.

Return vs Market: 601788 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 601788's price volatile compared to industry and market?
601788 volatility
601788 Average Weekly Movement8.1%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 601788 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601788's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19967,860Qiuming Liuwww.ebscn.com

Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management Business; Corporate Financing Business; Institutional Customer Business; Investment Trading Business; Asset Management Business; Equity Investment Business; and Others segments. The company offers securities and futures brokerage, bulk commodity warehouse receipt, and investment advisory services; NEEQ and structural financing; and margin trading and stock pledge, as well as investment banking and financial leasing, margin financing and securities lending, institutional trading, prime brokerage, online securities trading, equity and debt financing, bullion trading, and overseas brokerage and wealth management business.

Everbright Securities Company Limited Fundamentals Summary

How do Everbright Securities's earnings and revenue compare to its market cap?
601788 fundamental statistics
Market capCN¥80.08b
Earnings (TTM)CN¥1.90b
Revenue (TTM)CN¥8.52b

45.9x

P/E Ratio

10.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601788 income statement (TTM)
RevenueCN¥8.52b
Cost of RevenueCN¥6.39b
Gross ProfitCN¥2.14b
Other ExpensesCN¥231.88m
EarningsCN¥1.90b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin25.06%
Net Profit Margin22.34%
Debt/Equity Ratio160.5%

How did 601788 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

105%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:02
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Everbright Securities Company Limited is covered by 24 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael LiBofA Global Research
Yung ChenCCB International Securities Limited
Jun LiuChangjiang Securities Co. LTD.