Everbright Securities Co Ltd Class A 601788

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601788 is trading at a 860% premium.
Price
¥16.23
Fair Value
¥95.45
Uncertainty
High
1-Star Price
¥14.85
5-Star Price
¥58.65
Economic Moat
Byg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
79.55
Price/Sales
10.81
Dividend Yield (Trailing)
1.72%
Dividend Yield (Forward)
1.72%
Total Yield
1.72%

Company Profile

Everbright Securities Co Ltd is a China-based company is engaged in providing brokerage and investment consulting services. The Company’s business includes wealth management business segment, corporate financing business segment, institutional customer business segment, investment trading business segment, asset management business segment and equity investment business segment. The company generates the majority of its revenue from wealth management business segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Large Value
Total Number of Employees
7,860

Comparables

Valuation

Metric
601788
601059
600927
Price/Earnings (Normalized)
79.5534.5531.94
Price/Book Value
1.312.541.54
Price/Sales
10.8114.620.81
Price/Cash Flow
19.3932.31108.58
Price/Earnings
601788
601059
600927

Financial Strength

Metric
601788
601059
600927
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601788
601059
600927
Return on Assets (Normalized)
0.37%1.75%0.90%
Return on Equity (Normalized)
1.64%7.55%4.90%
Return on Invested Capital (Normalized)
Return on Assets
601788
601059
600927

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