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Everbright Securities Company Limited Class H (HK:6178)
:6178

Everbright Securities Company Limited Class H (6178) AI Stock Analysis

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HK

Everbright Securities Company Limited Class H

(Frankfurt:6178)

Rating:61Neutral
Price Target:
Everbright Securities Company Limited Class H has a stable financial foundation with strong cash flow and no current debt, but faces challenges with declining revenue. Technically, the stock shows bearish momentum, trading below key moving averages. The valuation is attractive with a low P/E ratio and high dividend yield, appealing to value and income investors.

Everbright Securities Company Limited Class H (6178) vs. iShares MSCI Hong Kong ETF (EWH)

Everbright Securities Company Limited Class H Business Overview & Revenue Model

Company DescriptionEverbright Securities Company Limited Class H (6178) is a leading financial services firm based in China, with a significant presence in the securities market. The company provides a wide range of financial products and services, including securities brokerage, investment banking, asset management, and wealth management. Everbright Securities caters to both individual and institutional clients, offering comprehensive solutions to meet diverse financial needs.
How the Company Makes MoneyEverbright Securities generates revenue through several key streams. The primary source of income is its securities brokerage services, where the company earns commissions and fees from trading activities conducted by its clients. Investment banking also contributes significantly to its revenue, as the company offers advisory services for mergers and acquisitions, underwriting of securities, and other corporate finance activities. Additionally, Everbright Securities manages a variety of investment funds and earns management fees from asset management services. Wealth management services provide another revenue stream, catering to high-net-worth individuals and offering personalized financial planning and investment solutions. The company may also benefit from strategic partnerships and collaborations, which can enhance its service offerings and expand its client base.

Everbright Securities Company Limited Class H Financial Statement Overview

Summary
Everbright Securities Company Limited Class H demonstrates a stable financial position with strong cash management and zero current debt. However, the declining revenue trend may pose challenges to future growth. The strong cash flow and balance sheet stability provide a solid foundation, but efforts to rejuvenate revenue growth are essential for long-term success.
Income Statement
65
Positive
The company exhibits moderate revenue growth with fluctuating net income. Gross profit margins are consistently strong at 100% due to the nature of the industry, but revenue has decreased over the last few years, indicating potential challenges in growth. The absence of EBIT and EBITDA data limits a complete profitability analysis.
Balance Sheet
70
Positive
The company's balance sheet shows no current debt, indicating strong leverage management. The equity ratio is healthy, suggesting a stable financial foundation. However, the company experienced a decline in stockholders' equity, which may impact future strategic flexibility.
Cash Flow
75
Positive
Cash flow from operations has significantly improved, showing a positive trend in liquidity management. The free cash flow growth rate is robust, enhancing the company's ability to fund operations and investments. However, the absence of consistent capital expenditure data restricts a full assessment of investment activities.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
9.84B9.48B9.93B10.68B16.64B15.78B
Gross Profit
9.79B9.48B9.93B10.68B16.64B15.78B
EBIT
306.16M3.49B7.05B4.59B3.87B
EBITDA
1.38B
Net Income Common Stockholders
3.20B3.06B4.27B3.19B3.48B2.33B
Balance SheetCash, Cash Equivalents and Short-Term Investments
134.68B137.12B116.55B123.60B133.46B124.21B
Total Assets
289.78B292.96B259.60B258.35B239.11B228.74B
Total Debt
0.000.0068.34B69.70B77.23B77.90B
Net Debt
-53.90B-56.24B-46.31B
Total Liabilities
220.02B223.74B191.71B193.57B180.51B175.54B
Stockholders Equity
68.92B68.39B67.09B64.00B57.87B52.45B
Cash FlowFree Cash Flow
32.39B36.01B15.08B18.04B25.35B
Operating Cash Flow
32.75B36.38B15.58B18.33B25.71B
Investing Cash Flow
-14.81B6.68B
Financing Cash Flow
6.81B-4.11B

Everbright Securities Company Limited Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.99
Price Trends
50DMA
7.12
Positive
100DMA
7.41
Positive
200DMA
7.27
Positive
Market Momentum
MACD
0.18
Negative
RSI
68.77
Neutral
STOCH
85.90
Negative
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 7.99 is above the 20-day moving average (MA) of 7.30, above the 50-day MA of 7.12, and above the 200-day MA of 7.27, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 68.77 is Neutral, neither overbought nor oversold. The STOCH value of 85.90 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$138.19B10.885.84%2.95%-9.55%24.91%
71
Outperform
HK$177.14B11.0410.44%4.30%23.96%32.69%
71
Outperform
€149.48B10.098.73%3.44%-2.52%17.25%
64
Neutral
$12.83B9.787.78%16985.64%12.26%-7.81%
64
Neutral
$157.59B7.909.25%4.79%-25.29%17.94%
61
Neutral
€80.29B12.734.53%5.54%0.05%-32.78%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6178
Everbright Securities Company Limited Class H
7.99
3.00
60.12%
HK:6886
Huatai Securities Co
14.40
6.22
76.08%
HK:3908
China International Capital
15.78
6.93
78.31%
HK:6099
China Merchants Securities Co., Ltd. Class H
12.62
6.60
109.50%
HK:6066
CSC Financial Co., Ltd. Class H
9.50
3.68
63.34%

Everbright Securities Company Limited Class H Corporate Events

Everbright Securities Approves Resolution at 2025 EGM
Apr 29, 2025

Everbright Securities Company Limited announced the successful approval of the resolution proposed at its 2025 first extraordinary general meeting (EGM) held on April 29, 2025. The meeting was attended by all directors and supervisors, along with other senior management members, and was conducted in compliance with relevant Chinese laws and regulations. The approval of the resolution reflects the company’s adherence to governance standards and may impact its operational strategies moving forward.

Everbright Securities Announces Board Composition and Roles
Apr 29, 2025

Everbright Securities Company Limited has announced the composition of its board of directors and their respective roles within the company’s committees. This announcement highlights the leadership structure and governance framework, which could impact the company’s strategic initiatives and stakeholder confidence.

Everbright Securities Reports Strong First Quarter 2025 Financial Performance
Apr 29, 2025

Everbright Securities Company Limited has released its first quarterly report for 2025, showing a 13.64% increase in operating income and a 20.05% rise in net profit attributable to shareholders compared to the same period last year. Despite a significant decrease in net cash flow from operating activities, the company’s basic and diluted earnings per share both increased by 23.08%, indicating a strong financial performance in the first quarter of 2025.

Everbright Securities Schedules Board Meeting for Q1 2025 Financial Review
Apr 15, 2025

Everbright Securities Company Limited has announced that its board of directors will meet on April 29, 2025, to review and approve the unaudited financial results for the first quarter ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.

Everbright Securities Releases 2024 Annual Results
Mar 27, 2025

Everbright Securities Company Limited has announced its audited annual results for the year ending December 31, 2024. The results, reviewed by the audit and related party transaction control committee, will be made available on the company’s and the Stock Exchange of Hong Kong’s websites. This announcement aligns with the regulatory requirements and reflects the company’s commitment to transparency and accountability in its financial reporting.

Everbright Securities Declares Final Dividend for 2024
Mar 27, 2025

Everbright Securities Company Limited has announced a final cash dividend of RMB 1.086 per 10 shares for the financial year ending December 31, 2024. This announcement reflects the company’s commitment to returning value to its shareholders, although specific details such as the payment date and exchange rate are yet to be disclosed.

Everbright Securities Nominates New Non-Executive Director
Mar 27, 2025

Everbright Securities Company Limited has announced the nomination of Mr. Pan Jianyun as a candidate for non-executive director. Mr. Pan, who holds significant experience in the financial sector and currently serves in various executive roles within China Everbright Limited and its affiliates, will be considered for election at the company’s upcoming extraordinary general meeting. This nomination is part of the company’s ongoing efforts to strengthen its board with experienced professionals, potentially impacting its strategic direction and governance.

Everbright Securities Announces 2025 Extraordinary General Meeting
Mar 27, 2025

Everbright Securities Company Limited has announced its 2025 first extraordinary general meeting (EGM) to be held on April 29, 2025, in Shanghai. The primary agenda is to consider and approve the election of Mr. Pan Jianyun as a non-executive director. This meeting is significant for shareholders as it involves voting on a key leadership position, potentially impacting the company’s governance and strategic direction.

Everbright Securities Adjusts Board Committees for Governance Compliance
Mar 27, 2025

Everbright Securities Company Limited announced adjustments to the composition of its Special Committee under the Board of Directors to comply with the upcoming Corporate Governance Code requirement for gender diversity in the Nomination Committee. The restructuring involves changes in the Remuneration, Nomination and Credentials Committee, and the Strategy and Sustainable Development Committee, reflecting the company’s commitment to governance standards and strategic development.

Everbright Securities Announces Board Composition and Committee Roles
Mar 27, 2025

Everbright Securities Company Limited has announced the composition of its board of directors and their respective roles within the company. The board includes executive, non-executive, and independent non-executive directors, with Mr. Zhao Ling serving as the Chairman. The announcement outlines the membership of four key board committees, highlighting the company’s commitment to structured governance and strategic oversight, which may influence its operational efficiency and stakeholder confidence.

Everbright Securities to Review Annual Results and Dividend Proposal
Mar 13, 2025

Everbright Securities Company Limited has announced that its board of directors will convene on March 27, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment, which could impact shareholder returns and market perception.

Resignation of Non-Executive Director at Everbright Securities
Feb 20, 2025

Everbright Securities Company Limited announced the resignation of Mr. Xie Song from his position as a non-executive director and a member of the Strategy and Sustainable Development Committee due to a job change. His departure does not affect the board’s statutory minimum quorum, and the company has expressed gratitude for his contributions.

Everbright Securities Announces Board Composition and Roles
Feb 20, 2025

Everbright Securities Company Limited has announced the composition of its board of directors, detailing the roles and functions of each member. This strategic update underscores the company’s commitment to strong governance and structured management, potentially enhancing its industry standing and reassuring stakeholders of its stability and future growth.

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.