Company Analysis Everbright Securities Company Limited
1. Summary
Advantages
- Price (5.06 HK$) is less than fair price (10.04 HK$)
- Dividends (7.63%) are higher than the sector average (6.24%).
- The stock's return over the last year (43.53%) is higher than the sector average (24.39%).
Disadvantages
- Current debt level 39.38% has increased over 5 years from 30.96%.
- The company's current efficiency (ROE=6.91%) is lower than the sector average (ROE=7.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Everbright Securities Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -11.2% | -0.2% | -3.1% |
| 90 days | -37.9% | -5.7% | -5.8% |
| 1 year | 43.5% | 24.4% | 17.6% |
6178 vs Sector: Everbright Securities Company Limited has outperformed the "Financials" sector by 19.14% over the past year.
6178 vs Market: Everbright Securities Company Limited has outperformed the market by 25.92% over the past year.
Stable price: 6178 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6178 with weekly volatility of 0.8371% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.06 HK$) is lower than the fair price (10.04 HK$).
Price significantly below the fair price: The current price (5.06 HK$) is 98.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.9) is lower than that of the sector as a whole (15.14).
P/E vs Market: The company's P/E (4.9) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3083) is lower than that of the sector as a whole (0.5975).
P/BV vs Market: The company's P/BV (0.3083) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.11) is lower than that of the sector as a whole (2.19).
P/S vs Market: The company's P/S indicator (2.11) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.91%) is lower than that of the sector as a whole (7.98%).
ROE vs Market: The company's ROE (6.91%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (1.75%) is higher than that of the sector as a whole (1.14%).
ROA vs Market: The company's ROA (1.75%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.63% is higher than the average for the sector '6.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.63% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.78%) are at a comfortable level.
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