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Everbright Securities Company Limited Class H
(6178)
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Rating:61Neutral
Price Target:
HK$7.50
â–¼(-15.92% Downside)
Action:Reiterated
Date:08/21/26
The score is primarily supported by strong recent profitability and solid cash-to-earnings conversion, but is held back by materially higher leverage and weak technical trend signals. Reasonable valuation and a ~4.46% dividend yield provide partial support.
Positive Factors
Strong Profitability
High net and EBIT margins provide a strong earnings base for a capital-markets firm. If maintained, this profitability can support internal capital generation, dividends and investment in brokerage, advisory and asset-management capabilities.
Negative Factors
Rising Leverage
Materially higher leverage reduces financial flexibility and increases exposure to funding costs and market stress. A weaker capital-markets environment could make refinancing more expensive while amplifying pressure on returns and liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High net and EBIT margins provide a strong earnings base for a capital-markets firm. If maintained, this profitability can support internal capital generation, dividends and investment in brokerage, advisory and asset-management capabilities.
Read all positive factors
Everbright Securities Company Limited Class H (6178) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$72.26B
Dividend Yield4.27%
Average Volume (3M)1.51M
Price to Earnings (P/E)16.1
Beta (1Y)2.10
Revenue Growth14.53%
EPS Growth36.49%
CountryHK
Employees7,763
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.26
Shares Outstanding704,088,800
10 Day Avg. Volume2,100,599
30 Day Avg. Volume1,511,829
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.60
Price to Sales (P/S)2.37
P/FCF Ratio7.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.1
Revenue Forecast (FY)HK$14.41B
Everbright Securities Company Limited Class H Business Overview & Revenue Model
Company Description
Everbright Securities Company Limited, founded in Wan Chai, Hong Kong, in 1996, operates an extensive financial services enterprise both domestically in China and across international markets. The company's diverse activities span wealth managemen...
How the Company Makes Money
Everbright Securities makes money through multiple securities-industry revenue streams. (1) Brokerage and wealth management: It earns commissions and fees when clients trade stocks and other securities through its platform/channel, and may also ge...
Everbright Securities Company Limited Class H Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.99B | 15.54B | 12.19B | 13.20B | 13.92B | 20.38B |
| Gross Profit | 18.86B | 11.56B | 9.48B | 9.93B | 10.68B | 16.64B |
| EBITDA | 9.60B | 7.43B | 4.22B | 5.40B | 4.44B | 5.21B |
| Net Income | 6.37B | 3.63B | 3.06B | 4.27B | 3.19B | 3.48B |
Balance Sheet | ||||||
| Total Assets | 350.42B | 318.25B | 292.96B | 259.60B | 258.35B | 239.11B |
| Cash, Cash Equivalents and Short-Term Investments | 95.48B | 87.14B | 137.12B | 116.55B | 123.60B | 133.46B |
| Total Debt | 138.14B | 136.06B | 66.34B | 68.34B | 69.70B | 77.23B |
| Total Liabilities | 288.06B | 256.42B | 223.74B | 191.71B | 193.57B | 180.51B |
| Stockholders Equity | 61.46B | 60.95B | 68.39B | 67.09B | 64.00B | 57.87B |
Cash Flow | ||||||
| Free Cash Flow | 9.65B | 4.70B | 36.01B | 15.08B | 18.04B | -5.13B |
| Operating Cash Flow | 10.12B | 4.96B | 36.38B | 15.58B | 18.33B | -4.83B |
| Investing Cash Flow | -10.08B | -31.31B | -15.04B | -14.81B | -9.03B | 6.68B |
| Financing Cash Flow | 28.08B | 7.94B | -8.27B | -4.11B | -6.47B | -462.36M |
Everbright Securities Company Limited Class H Technical Analysis
Positive
8.92
Price Trends
7.42
Positive
7.52
Positive
8.02
Negative
Market Momentum
0.05
Negative
59.68
Neutral
59.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6178, the sentiment is Positive. The current price of 8.92 is above the 20-day moving average (MA) of 7.41, above the 50-day MA of 7.42, and above the 200-day MA of 8.02, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6178.
Everbright Securities Company Limited Class H Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$346.30B | 9.36 | 10.01% | 4.94% | 37.61% | -2.94% | |
68 Neutral | HK$492.27B | 10.48 | 13.81% | 2.94% | 101.98% | 67.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$157.49B | 12.33 | 11.77% | 1.69% | 20.32% | 82.47% | |
67 Neutral | HK$197.04B | 8.69 | 10.67% | 3.53% | 123.03% | 20.90% | |
61 Neutral | HK$72.26B | 16.10 | 6.25% | 4.27% | 14.53% | 36.49% | |
57 Neutral | HK$207.35B | 15.70 | 14.85% | 3.17% | 5.66% | 47.31% |
* Financial Sector Average
HK:6178
Everbright Securities Company Limited Class H
7.50
-2.54
-25.30%
HK:6030
CITIC Securities Co
26.78
-0.32
-1.19%
HK:3908
China International Capital
21.46
1.40
6.97%
HK:6886
Huatai Securities Co
17.70
-0.49
-2.70%
HK:6066
CSC Financial Co., Ltd. Class H
12.05
-1.01
-7.76%
HK:2611
Guotai Junan Securities Co., Ltd. Class H
15.10
0.28
1.88%
Everbright Securities Company Limited Class H Corporate Events
Everbright Securities Announces Interim Dividend for First Half of 2026
Aug 19, 2026
Everbright Securities Company Limited has declared an interim ordinary dividend of RMB 0.17 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The payout applies to its Hong Kong-listed shares, with sh...
Everbright Securities Nominates CSSC Finance Executive to Board as Non-Executive Director
Aug 19, 2026
Everbright Securities Company Limited has nominated Guo Ju as a candidate for non-executive director for the seventh session of its board, with shareholders set to vote on his appointment at the company’s second extraordinary general meeting...
Everbright Securities Announces Unaudited 2026 Interim Results
Aug 19, 2026
Everbright Securities Company Limited, a PRC‑incorporated joint stock securities firm listed in Hong Kong, offers a broad range of brokerage and investment banking services to retail and institutional clients in mainland China and Hong Kong....
Everbright Securities Sets Board Meeting to Approve 2026 Interim Results
Aug 7, 2026
Everbright Securities Company Limited has scheduled a board meeting for August 19, 2026, to review and approve the unaudited interim financial results for the first half of 2026. At the same meeting, the board will also consider whether to recomme...
Everbright Securities Updates Offshore US$1 Billion Note Programme for Hong Kong Listing
Jul 29, 2026
Everbright Securities has updated the offshore US$1 billion medium term note programme established in 2018 through its wholly owned BVI subsidiary, Advance I (BVI) Limited, with China Everbright Securities International acting as guarantor and a k...
Everbright Securities Approves AGM Resolutions and Sets 2025 Final Dividend
Jun 30, 2026
Everbright Securities Company Limited reported that all resolutions proposed at its 2025 annual general meeting, held in Shanghai on June 30, 2026, were duly approved. The meeting saw the participation of 1,125 shareholders and proxies, representi...
Everbright Securities updates 2025 final dividend terms and tax arrangements for H-shareholders
Jun 30, 2026
Everbright Securities Company Limited announced an updated final dividend for the year ended 31 December 2025, declaring RMB 0.174 per share, with the default payout for Hong Kong H-shareholders set at HKD 0.200132 per share based on an exchange r...
Everbright Securities Non-Executive Director Qin Xiaozheng Resigns
Jun 24, 2026
Everbright Securities has announced the resignation of non-executive director Qin Xiaozheng, who also served on the Board’s Strategy and Sustainable Development Committee, citing work-related adjustments. Qin has stepped down from all positi...
Everbright Securities Details Board Composition and Committee Roles
Jun 24, 2026
Everbright Securities Company Limited has announced the current composition of its Board of Directors, which includes a mix of executive, non-executive, and independent non-executive directors, led by Chairman Zhao Ling and President Liu Qiuming. ...
Everbright Securities Updates 2025 Final Dividend and Tax Details for H-Shareholders
Jun 1, 2026
Everbright Securities Company Limited has updated its plan to distribute a final dividend of RMB 0.174 per share for the financial year ended 31 December 2025, subject to shareholder approval on 30 June 2026. The dividend for H-share holders will ...
Everbright Securities Sets 2025 AGM to Approve Governance, Trading and Remuneration Plans
Jun 1, 2026
Everbright Securities Company Limited has convened its 2025 annual general meeting for June 30, 2026 in Shanghai, where shareholders will review the board and independent directors’ reports, the full 2025 annual report, and the proposed prof...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.