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Everbright Securities Company Limited (601788) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Everbright Securities Company Limited

601788Market cap $8.58BPrice $2.0

Country🇨🇳China

SectorFinancials

IndustryCapital Markets

Runs brokerage, investment banking, and asset management services across China's capital markets. Backed by a state-owned pedigree, it's one of the few securities firms navigating both Shanghai's exchange floor and Hong Kong's cross-border listing pipeline.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin0%3

Net Income Margin37%9

Free Cash Flow Margin167%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE6%3

ROA1%3

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)136

P/BV0.810

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%8

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-8%4

YTD return-21%2

Mid term

Price vs 52wHigh71%4

1 year return-26%2

Long term

3 year return-14%2

5 year return-6%3

Risk Shield

Price Risk

Beta0.39

Volatility21%9

Free Cash Flow

Free Cash Flow Margin167%10

Free Cash Flow Yield0.0%8

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

601788Everbright Securities Company

Revenue FY25$1.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 8%/yr from here.

WATCH

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

601788Everbright Securities Company

Total return Current−1.8%

Price return Current−12.8%

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-8%4

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-26%2

3-year return-14%2

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -6.2% over five), behind 70% of the market.

It's down 26% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Everbright Securities Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

601788Everbright Securities Company

Revenue FY25$1.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 8%/yr from here.

WATCH

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

601788Everbright Securities Company

Total return Current−1.8%

Price return Current−12.8%

MOMENTUM RATING↗

WEAK16 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-8%4

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-26%2

3-year return-14%2

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-14% over three years and -6.2% over five), behind 70% of the market.

It's down 26% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Everbright Securities Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community