601788.SS

Everbright Securities Company Limited [601788.SS] Stock Forecast

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601788.SS Stock Summary

Earnings have grown 30.45% per last year.

601788.SS has more than 4 years of cash runway (54 months)

Earnings are expected to fall -100% next year

Debt-to-Equity ratio of 1.66 is considered moderate, deeper research suggested.

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601788.SS Financial details

Company Rating

Neutral

Market Cap

63.59B

Income

4.27B

Revenue

10.74B

Book val./share

14.55

Cash/share

4.71

Dividend

0.21

Dividend %

1.45%

Employees

8.06K

Optionable

Shortable

Yes

Earnings

15 Apr 2024

P/E

17.05

Forward P/E

PEG

4.88

P/S

6.3

P/B

1.05

P/C

3.33

P/FCF

36.38

Quick Ratio

109.76

Current Ratio

109.76

Debt / Equity

1.66

LT Debt / Equity

0.61

EPS (TTM)

0.93

EPS next Y

EPS next Q

EPS this Y

34.78%

EPS next Y

EPS next 5Y

EPS last 5Y

50.61%

Revenue last 5Y

6.89%

Revenue Q/Q

97.12%

EPS Q/Q

-104.37%

SMA20

-5.88%

SMA50

6.67%

SMA100

-5.88%

Inst Own

Inst Trans

ROA

ROE

ROC

0.02%

Gross Margin

100%

Oper. Margin

63%

Profit Margin

44%

Payout

79%

Shs Outstand

Shs Float

Target Price

52W Range

13.95-19.99

52W High

-17.47%

52W Low

+20.62%

RSI

Rel Volume

0.45

Avg Volume

51.44M

Volume

23.36M

Perf Week

1.69%

Perf Month

-6.94%

Perf Quarter

-1.82%

Perf Half Y

-3.74%

Beta

0.97

Volatility

0.19%, 0.56%

Prev Close

-0.57%

Price

15.68

Change

0.58%

601788.SS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.16	3.42	3.61	2.32	3.02
Net income per share	0.12	0.51	0.76	0.69	0.93
Operating cash flow per share	7.74	5.58	-1.05	3.98	3.58
Free cash flow per share	7.67	5.5	-1.11	3.91	3.47
Cash per share	19.79	26.94	28.95	26.81	4.71
Book value per share	10.29	11.38	12.55	13.88	14.55
Tangible book value per share	10.34	11.28	12.45	13.82	14.55
Share holders equity per share	10.29	11.38	12.55	13.88	14.55
Interest debt per share	23.91	25.56	27.23	27.88	24.87
Market cap	60.4B	85.39B	68.84B	68.56B	70.18B
Enterprise value	39.5B	39.08B	12.6B	14.66B	160.68B
P/E ratio	106.35	36.58	19.76	21.5	16.43
Price to sales ratio	6.05	5.41	4.14	6.42	5.04
POCF ratio	1.69	3.32	-14.25	3.74	4.25
PFCF ratio	1.71	3.37	-13.41	3.8	4.38
P/B Ratio	1.27	1.63	1.19	1.07	1.05
PTB ratio	1.27	1.63	1.19	1.07	1.05
EV to sales	3.96	2.48	0.76	1.37	11.54
Enterprise value over EBITDA	23.01	8.63	2.46	1.92	25.95
EV to operating cash flow	1.11	1.52	-2.61	0.8	9.72
EV to free cash flow	1.12	1.54	-2.45	0.81	10.03
Earnings yield	0.01	0.03	0.05	0.05	0.06
Free cash flow yield	0.59	0.3	-0.07	0.26	0.23
Debt to equity	2.23	2.18	2.11	1.96	1.66
Debt to assets	0.52	0.5	0.51	0.48	0.43
Net debt to EBITDA	-12.18	-10.23	-10.96	-7.06	14.62
Current ratio	69.56	85.72	154.46	101.79	0
Interest coverage	0.25	1.04	1.23	2.17	1.69
Income quality	51.45	10.42	-1.36	5.66	3.87
Dividend Yield	0.07	0.04	0.05	0.05	0.01
Payout ratio	7.15	1.34	0.91	1.05	0.23
Sales general and administrative to revenue	0.55	0.38	0.38	0.56	0.46
Research and developement to revenue	0	0	0	0.05	0
Intangibles to total assets	0.01	0.01	0	0	0
Capex to operating cash flow	-0.01	-0.01	0.06	-0.02	-0.03
Capex to revenue	-0.03	-0.02	-0.02	-0.03	-0.04
Capex to depreciation	-0.52	-0.54	-0.56	-0.49	-0.75
Stock based compensation to revenue	0.04	0	0.02	0.03	0.95
Graham number	5.34	11.38	14.61	14.7	17.41
ROIC	0	0.01	0.02	0.03	0.03
Return on tangible assets	0	0.01	0.01	0.01	0.02
Graham Net	-7.52	-2.19	-2.69	-8.76	-30.05
Working capital	92.96B	125.58B	134.53B	123.82B	-70.16B
Tangible asset value	47.69B	52.02B	57.41B	63.73B	67.1B
Net current asset value	-60.76B	-48.48B	-45.11B	-68.52B	-191.71B
Invested capital	2.23	2.18	2.11	1.96	1.66
Average receivables	3.14B	2.96B	2.39B	1.69B	21.7B
Average payables	1.09B	1.42B	1.18B	1.05B	1.03B
Average inventory	26.86B	65.97B	72.28B	61.65B	28.47B
Days sales outstanding	112.55	65.95	42.53	49.59	1.1K
Days payables outstanding	231.67	119.03	54.66	159.5	111.55
Days of inventory on hand	9.18K	6.28K	4.14K	7.39K	0
Receivables turnover	3.24	5.53	8.58	7.36	0.33
Payables turnover	1.58	3.07	6.68	2.29	3.27
Inventory turnover	0.04	0.06	0.09	0.05	0
ROE	0.01	0.04	0.06	0.05	0.06
Capex per share	-0.07	-0.08	-0.07	-0.06	-0.11

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.4	0.59	0.74	0.34	0.67
Net income per share	-0.05	0.21	0.31	0.43	-0.02
Operating cash flow per share	1	0.5	-0.77	-0.27	3.9
Free cash flow per share	0.98	0.48	-0.8	-0.3	3.87
Cash per share	26.81	26.55	25.61	24.8	4.71
Book value per share	13.88	14.11	14.18	14.57	14.55
Tangible book value per share	13.82	14.05	14.12	14.51	14.55
Share holders equity per share	13.88	14.11	14.18	14.57	14.55
Interest debt per share	27.35	23.94	24.72	23.02	24.34
Market cap	68.56B	70.27B	73.27B	76.82B	70.18B
Enterprise value	14.66B	8.94B	19.99B	24.95B	160.68B
P/E ratio	-80.29	18.34	12.77	9.77	-202.3
Price to sales ratio	37.16	25.8	21.61	49.35	22.87
POCF ratio	14.81	30.4	-20.52	-61.35	3.9
PFCF ratio	15.22	31.99	-19.94	-55.74	3.94
P/B Ratio	1.07	1.08	1.12	1.14	1.05
PTB ratio	1.07	1.08	1.12	1.14	1.05
EV to sales	7.95	3.28	5.9	16.03	52.37
Enterprise value over EBITDA	38.7	4.46	12.96	12.31	365
EV to operating cash flow	3.17	3.87	-5.6	-19.93	8.93
EV to free cash flow	3.26	4.07	-5.44	-18.11	9.01
Earnings yield	0	0.01	0.02	0.03	0
Free cash flow yield	0.07	0.03	-0.05	-0.02	0.25
Debt to equity	1.96	1.68	1.73	1.57	1.66
Debt to assets	0.48	0.43	0.43	0.43	0.43
Net debt to EBITDA	-142.24	-30.61	-34.54	-25.59	205.59
Current ratio	101.79	130.48	106.74	109.76	0
Interest coverage	0.47	2.52	1.8	2.55	0.33
Income quality	-21.69	2.41	-2.49	-0.64	-207.5
Dividend Yield	0.01	0.01	0.01	0.02	0
Payout ratio	-2.31	0.63	0.29	0.89	-3.13
Sales general and administrative to revenue	1.15	0.55	0.45	1	0.59
Research and developement to revenue	0.27	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.03	-0.05	0.03	0.1	-0.01
Capex to revenue	-0.07	-0.04	-0.03	-0.08	-0.05
Capex to depreciation	-0.8	-0.69	-0.62	0.51	-0.94
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.8	8.12	9.96	11.82	2.48
ROIC	0	0.01	0.01	0.01	0
Return on tangible assets	0	0	0.01	0.01	0
Graham Net	-8.76	-8.34	-10.72	-8.35	-30.05
Working capital	123.82B	123.14B	117.96B	114.43B	-70.16B
Tangible asset value	63.73B	64.77B	65.09B	66.92B	67.1B
Net current asset value	-68.52B	-67.04B	-76.76B	-64.36B	-191.71B
Invested capital	1.96	1.68	1.73	1.57	1.66
Average receivables	1.72B	1.57B	1.34B	1.07B	21.55B
Average payables	1.08B	1.09B	1.03B	1.08B	940.12M
Average inventory	54.45B	57.47B	56.58B	53.74B	26.15B
Days sales outstanding	70.76	55.9	26.42	66.28	1.23K
Days payables outstanding	114.76	88.48	98.19	119.07	75.33
Days of inventory on hand	5.32K	5.39K	4.86K	5.92K	0
Receivables turnover	1.27	1.61	3.41	1.36	0.07
Payables turnover	0.78	1.02	0.92	0.76	1.19
Inventory turnover	0.02	0.02	0.02	0.02	0
ROE	0	0.01	0.02	0.03	0
Capex per share	-0.03	-0.03	-0.02	-0.03	-0.03

601788.SS Dividend History

601788.SS Frequently Asked Questions

What is Everbright Securities Company Limited stock symbol ?

Everbright Securities Company Limited is a HK stock and trading under the symbol 601788.SS

What is Everbright Securities Company Limited stock quote today ?

Everbright Securities Company Limited stock price is $15.68 today.

Is Everbright Securities Company Limited stock public?

Yes, Everbright Securities Company Limited is a publicly traded company.

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Company Profile

Volume Average 51.44M
Market Capitalization 63.59B
Employee 8.06K
CEO Mr. Ling Zhao
Headquarters Wan Chai,HK
IPO Date 2009-08-18
Website https://www.ebscn.com

Everbright Securities Company Limited, together with its subsidiaries, engages in the wealth management, corporate financing, institutional customer, investment trading, asset management, and equity investment businesses in China and internationally. It provides brokerage, investment consulting, and fund investment advisor services; margin financing and securities lending, and collateralized stock repurchase transaction services; equity and debt financing, merger and acquisition financing, structural financing, asset securitization, and financial advisory service; and investment research, prime brokerage, custody outsourcing, market making, bond underwriting/distribution, transaction advisor, and other financial products and services to institutional clients. The company also invests and trades in stocks, bonds, and derivatives. In addition, it offers asset management, fund asset management, and private equity investment management services, as well as is involved in the alternative investment activities. Further, the company provides securities proprietary trading, securities underwriting and sponsorship, and financial leasing services; fund raising and sales activities; and futures investment consultation services, as well as engages in the distribution of publicly offered securities investment funds. Everbright Securities Company Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.