Bright Smart Securities & Commodities Group Ltd 01428

Morningstar Rating
HK$1.97 +0.04 (2.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01428 is trading at a 182% premium.
Price
HK$1.98
Fair Value
HK$5.99
Uncertainty
High
1-Star Price
HK$4.38
5-Star Price
HK$8.86
Economic Moat
Fscq
Capital Allocation

Trading Information

Previous Close Price
HK$1.93
Day Range
HK$1.921.98
52-Week Range
HK$1.241.98
Bid/Ask
HK$1.97 / HK$1.98
Market Cap
HK$3.34 Bil
Volume/Avg
26.9 Mil / 7.4 Mil

Key Statistics

Price/Earnings (Normalized)
5.78
Price/Sales
3.95
Dividend Yield (Trailing)
16.75%
Dividend Yield (Forward)
16.75%
Total Yield
16.75%

Company Profile

Bright Smart Securities & Commodities Group Ltd is a company that provides financial services, including securities broking, margin financing, commodities & futures broking, bullion trading and leveraged foreign exchange trading. The company operates via three segments. The Securities broking segment offers broking services in securities traded in Hong Kong and select overseas markets and provides margin financing services to its broking customers. The Commodities and futures broking segment offers broking services in commodities and futures contracts traded in Hong Kong and overseas markets. The Bullion trading segment provides trading services in bullion contracts traded overseas. The company generates majority of its revenue from the Securities broking segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
196

Comparables

Valuation

Metric
01428
03678
00335
Price/Earnings (Normalized)
5.78205.8022.65
Price/Book Value
2.320.940.96
Price/Sales
3.950.8521.99
Price/Cash Flow
11.6630.11
Price/Earnings
01428
03678
00335

Financial Strength

Metric
01428
03678
00335
Quick Ratio
1.230.543.51
Current Ratio
1.231.183.70
Interest Coverage
2.043.0518.31
Quick Ratio
01428
03678
00335

Profitability

Metric
01428
03678
00335
Return on Assets (Normalized)
7.57%0.19%3.91%
Return on Equity (Normalized)
39.63%1.06%4.27%
Return on Invested Capital (Normalized)
8.45%1.25%4.30%
Return on Assets
01428
03678
00335

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