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Everbright Securities Company Limited (601788.SS)

CNY14.96 +0.18 (+1.22%)
CN SHH Financial Services Investment - Banking & Investment Services
Address No. 1508 200040
Shanghai, SH, CN
CEO Liang Feng
Website ebscn.com
IPO 2009-08-18
ISIN CNE100000FD8

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 6178.HK (HKD) Shanghai Stock Exchange · 601788.SS (CNY)
Description

Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management; Corporate Financing; Institutional Customer; Investment Trading; Asset Management; Equity Investment; and Others. The company offers securities and futures brokerage, securities investment consulting, securities trading, financial advisory; NEEQ and structural financing; and margin trading and stock pledge, as well as investment banking and financial leasing, margin financing and securities lending, institutional trading, prime brokerage, online securities trading, equity and debt financing, bullion trading, and overseas brokerage and wealth management business. It provides stock and bond financing, merger and acquisition financing, insurance agency, collateralized stock repurchase transactions, and trades stocks, bonds, and derivatives, as well as asset securitization and financial advisory services. In addition, it engages in securities and fund asset management, retail, securities trading and investment, proprietary fixed income and equity investment, factoring, investment research, prime brokerage and custody, customized financial products and package solutions; bond distribution, OTC derivatives, market making, and investment consulting services, etc. Further, the company engages in private securities and equity investment, nominee, business marketing and promotion, as well as operates alternative investment and PPP business, holds motor vehicle and licenses, IT support management, commodities broking and leveraged foreign exchange, etc. The company was incorporated in 1996 and is headquartered in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY14.96 +0.18 (+1.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.48
Float Shares
1.66B
Free Float %
36.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.51% +4.46% -6.17% -11.41% -18.67% -18.58% -20.35% -13.08% -15.04% -9.33% -47.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.96
DCF (Unlevered) 20.71 +38.4%
DCF (Levered) 24.69 +65.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 30% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 5 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.40
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -10.9% Q1'26: +2.3% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +24.2% Q1'26: +56.3% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +121.0% Q1'26: +3.3% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +42.9% Q1'26: +46.7% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +2.0% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.0% Q1'26: -10.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    26.83× Q1'26: 8.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 34% × Ke + 66% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.71 Current price: 14.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
16.50B
est: 16.19B (+1.9%)
9.11B
est: 10.48B (-13.1%)
13.64B
est: 10.59B (+28.8%)
12.61B
est: 8.14B (+54.9%)
14.34B
est: 9.51B (+50.9%)
19.51B
est: 14.01B (+39.3%)
20.38B
est: 16.29B (+25.1%)
13.92B
est: 17.89B (-22.2%)
13.20B
est: 7.74B (+70.6%)
12.19B
est: 20.54B (-40.7%)
10.86B
est: 11.11B (-2.2%)
11.93B
11.19B – 12.42B
+7.4% YoY
12.33B
11.26B – 12.89B
+3.3% YoY
12.50B
12.43B – 12.57B
+1.4% YoY
EBITDA
10.22B
est: 5.08B (+101.1%)
4.34B
est: 3.29B (+32.1%)
4.44B
est: 3.32B (+33.6%)
636.98M
est: 2.55B (-75.1%)
1.84B
est: 2.98B (-38.2%)
4.66B
est: 4.39B (+6.0%)
5.21B
est: 5.11B (+2.0%)
4.44B
est: 5.61B (-20.9%)
5.40B
est: 4.42B (+22.4%)
4.22B
est: 11.72B (-64.0%)
4.66B
est: 6.34B (-26.5%)
6.81B
6.38B – 7.08B
+7.4% YoY
7.03B
6.42B – 7.35B
+3.3% YoY
7.13B
7.10B – 7.17B
+1.4% YoY
EBIT
9.85B
est: 4.42B (+122.7%)
3.99B
est: 2.86B (+39.5%)
4.08B
est: 2.89B (+41.1%)
305.44M
est: 2.22B (-86.3%)
1.22B
est: 2.60B (-53.0%)
4.00B
est: 3.82B (+4.6%)
4.67B
est: 4.45B (+5.0%)
3.85B
est: 4.88B (-21.1%)
4.76B
est: 4.51B (+5.6%)
3.58B
est: 11.96B (-70.1%)
4.66B
est: 6.47B (-28.0%)
6.94B
6.51B – 7.23B
+7.4% YoY
7.17B
6.55B – 7.50B
+3.3% YoY
7.28B
7.24B – 7.31B
+1.4% YoY
Net Income
7.65B
est: 9.34B (-18.2%)
3.01B
est: 3.55B (-15.1%)
3.02B
est: 3.08B (-2.2%)
103.32M
est: 1.75B (-94.1%)
567.94M
est: 1.66B (-65.8%)
2.33B
est: 4.22B (-44.8%)
3.48B
est: 3.37B (+3.5%)
3.19B
est: 3.65B (-12.7%)
4.27B
est: 2.80B (+52.4%)
3.06B
est: 3.35B (-8.7%)
3.76B
est: 3.56B (+5.6%)
4.21B
3.79B – 4.44B
+18.1% YoY
4.46B
4.02B – 4.70B
+6.0% YoY
4.51B
4.08B – 4.77B
+1.1% YoY
SGA
1.07B
est: 5.65B (-81.2%)
4.00B
est: 3.66B (+9.3%)
4.38B
est: 3.69B (+18.6%)
4.24B
est: 2.84B (+49.1%)
4.62B
est: 3.32B (+39.1%)
5.11B
est: 4.89B (+4.6%)
5.52B
est: 5.68B (-2.8%)
5.26B
est: 6.24B (-15.7%)
5.55B
est: 2.30B (+141.5%)
5.04B
est: 6.09B (-17.2%)
est: 3.30B (-100.0%)
3.54B
3.32B – 3.68B
+7.4% YoY
3.66B
3.34B – 3.82B
+3.3% YoY
3.71B
3.69B – 3.73B
+1.4% YoY
EPS
2.14
est: 2.03 (+5.6%)
0.74
est: 0.77 (-3.9%)
0.65
est: 0.67 (-2.2%)
0.02
est: 0.38 (-94.1%)
0.12
est: 0.36 (-65.7%)
0.51
est: 0.92 (-44.8%)
0.76
est: 0.73 (+3.5%)
0.69
est: 0.79 (-13.0%)
0.93
est: 0.62 (+49.8%)
0.66
est: 0.77 (-13.9%)
0.82
est: 0.79 (+4.0%)
0.91
0.82 – 0.96
+15.5% YoY
0.97
0.87 – 1.02
+6.0% YoY
0.98
0.88 – 1.03
+1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-10 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-09 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-08 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-05 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-04 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-06-03 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-02 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-06-01 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-29 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.78B
OE per share TTM
2.29
Owner's Yield
17.07%
Maintenance CapEx ratio
6.12%
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 105 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.17% 228.8K 0.30%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.12% 172.5K 0.35%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.65M 0.65%
4 iShares MSCI China A ETF CNYA 0.12% 280.4K 0.60%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.11% 352.1K 0.65%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 112.3K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.40M 0.40%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.11% 150.4K 0.35%
9 Samsung KODEX China CSI300 ETF 283580.KS 0.10% 200.2K 0.12%
10 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.06% 63.1K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
579.2K
Shares Outstanding
4.61B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ling Zhao Executive Chairman 2M male
Qiuming Liu President & Executive Director 2M male
Jia Du Head of Accounting Department female
Jian Mei Senior Expert male
Pei Wang Business Director male
Qi Jiang Business Director male
Qin Zhu Chief Risk Officer, Vice President, Chief Compliance Officer & Secretary to the Board female
Fang Ye Chief Information Officer male
Zhen-Yu Li Vice President male
Guobing Xiong Senior Expert male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits