Everbright Securities Co Ltd
SSE:601788
Intrinsic Value
Everbright Securities Co Ltd is a CN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
Everbright Securities Co Ltd
stock under the Base Case scenario is
16.03
CNY.
Compared to the current market price of 15.56 CNY,
Everbright Securities Co Ltd
is
Undervalued by 3%.
Everbright Securities Co Ltd's market capitalization is 64.7B CNY.
Everbright Securities Co Ltd stock price is 15.56 CNY.
Everbright Securities Co Ltd stock price (15.56 CNY) is 3% less than its Intrinsic Value (16.03 CNY).
Everbright Securities Co Ltd stock price (15.56 CNY) is 2% less than its DCF Value (15.87 CNY). Open DCF Valuation
Everbright Securities Co Ltd stock price (15.56 CNY) is 4% less than its Relative Value (16.18 CNY). Open Relative Valuation
Everbright Securities Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Everbright Securities Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Everbright Securities Co Ltd has positive Net Debt. This means that the company has more debt (112B CNY) than cash and short-term investments (62B CNY).
Everbright Securities Co Ltd's Revenue has dropped by 2% over the past 12 months.
Everbright Securities Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 4% to 6%.
Everbright Securities Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Everbright Securities Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Everbright Securities Co Ltd's long-term assets (260B CNY) exceed its long-term liabilties (193B CNY).
Everbright Securities Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Everbright Securities Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Everbright Securities Co Ltd has positive Net Income for the last twelve months.
Everbright Securities Co Ltd has positive Gross Profit for the last twelve months.
Everbright Securities Co Ltd's D/E (Debt to Equity) is equal to 1.67.
Everbright Securities Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Everbright Securities Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Everbright Securities Co Ltd's short-term liabilties (92B CNY) exceed its short-term assets (67B CNY).
Everbright Securities Co Ltd has positive Operating Income for the last twelve months.
Everbright Securities Co Ltd has positive Free Cash Flow for the last twelve months.
Everbright Securities Co Ltd's Altman Z-Score is very low and is equal to 0.36.
Valuation Backtest
Everbright Securities Co Ltd
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Everbright Securities Co Ltd
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Fundamental Analysis
Everbright Securities Co Ltd
Balance Sheet Decomposition
Everbright Securities Co Ltd
| Current Assets | 67.2B |
| Cash & Short-Term Investments | 61.9B |
| Receivables | 5.3B |
| Other Current Assets | 39.9m |
| Non-Current Assets | 192.4B |
| Long-Term Investments | 167.6B |
| PP&E | 1.7B |
| Intangibles | 792.4m |
| Other Non-Current Assets | 22.2B |
| Current Liabilities | 92.2B |
| Accounts Payable | 828.1m |
| Accrued Liabilities | 2.5B |
| Short-Term Debt | 70.2B |
| Other Current Liabilities | 18.8B |
| Non-Current Liabilities | 100.3B |
| Long-Term Debt | 42B |
| Other Non-Current Liabilities | 58.2B |
Earnings Waterfall
Everbright Securities Co Ltd
|
Revenue
|
11.6B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
10B
CNY
|
|
Operating Expenses
|
-6.8B
CNY
|
|
Operating Income
|
3.2B
CNY
|
|
Other Expenses
|
691.8m
CNY
|
|
Net Income
|
3.9B
CNY
|
Free Cash Flow Analysis
Everbright Securities Co Ltd
Profitability Score
Profitability Due Diligence
Everbright Securities Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Everbright Securities Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Everbright Securities Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Everbright Securities Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Everbright Securities Co Ltd
According to Wall Street analysts, the average 1-year price target for
Everbright Securities Co Ltd
is 17.43 CNY
with a low forecast of 15.17 CNY and a high forecast of 20.11 CNY.
Shareholder Return
Price
Everbright Securities Co Ltd
| Average Annual Return | 6.5% |
| Standard Deviation of Annual Returns | 23.1% |
| Max Drawdown | -64% |
| Market Capitalization | 64.7B CNY |
| Shares Outstanding | 4 159 674 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Everbright Securities Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Everbright Securities Co Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Shanghai, Shanghai and currently employs 8,760 full-time employees. The company went IPO on 2009-08-18. Everbright Securities Company Limited is a China-based company principally engaged in the securities broking businesses. The firm mainly operates through six business segments. The Brokerage and Wealth Management segment is mainly engaged in the trading of stocks, funds, bonds, futures, options and other securities. The Credit Businesses segment is mainly engaged in margin financing and securities lending, repurchase transactions and others. The Institutional Securities Services segment is engaged in investment banking, sales and trading, investment research and prime brokerage. The Investment Management segment is engaged in providing asset management, fund management and private equity investment management services. The Overseas Businesses segment is mainly engaged in the wealth management, investment banking and asset management, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Everbright Securities Co Ltd
stock under the Base Case scenario is
16.03
CNY.
Compared to the current market price of 15.56 CNY,
Everbright Securities Co Ltd
is
Undervalued by 3%.
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