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Company Analysis Everbright Securities Company Limited
1. Summary
Advantages
- Dividends (1.42%) are higher than the sector average (0.6196%).
Disadvantages
- Price (17.91 Β₯) is higher than fair price (8.08 Β₯)
- The stock's return over the last year (22.34%) is lower than the sector average (38.09%).
- Current debt level 34.9% has increased over 5 years from 26.27%.
- The company's current efficiency (ROE=4.52%) is lower than the sector average (ROE=7.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Everbright Securities Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | 0.2% | 3.9% |
| 90 days | 11.2% | 7.6% | 18.4% |
| 1 year | 22.3% | 38.1% | 46.2% |
601788 vs Sector: Everbright Securities Company Limited has significantly underperformed the "Financials" sector by -15.75% over the past year.
601788 vs Market: Everbright Securities Company Limited has significantly underperformed the market by -23.85% over the past year.
Stable price: 601788 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601788 with weekly volatility of 0.4295% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.91 Β₯) is higher than the fair price (8.08 Β₯).
Price is higher than fair: The current price (17.91 Β₯) is 54.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.11) is lower than that of the sector as a whole (36.73).
P/E vs Market: The company's P/E (29.11) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is lower than that of the sector as a whole (1.32).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.39) is higher than that of the sector as a whole (7.11).
P/S vs Market: The company's P/S indicator (9.39) is higher than that of the market as a whole (6.18).
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 (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (17.31).
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 6.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.38%).
5.4. ROE
ROE vs Sector: The company's ROE (4.52%) is lower than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (4.52%) is lower than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is higher than that of the sector as a whole (1.06%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (3.23%).
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 1.42% is higher than the average for the sector '0.6196%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (117.85%) are at an uncomfortable level.
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