Everbright Securities Company Limited (601788.SS)
Shanghai, SH, CN
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.51% | +4.46% | -6.17% | -11.41% | -18.67% | -18.58% | -20.35% | -13.08% | -15.04% | -9.33% | -47.85% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 1 | 0 |
| Hold | 5 | 0 |
| Sell | 2 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 601788.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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