What is Everbright Securities Company Limited's (601788.SS) StockRank?

MoatMap's StockRank for Everbright Securities Company Limited (601788.SS) is 12/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (30), and Momentum (23) factor ranks across MoatMap's 20,000+ stock universe.

Does Everbright Securities Company Limited have an economic moat?

Everbright Securities Company Limited (601788.SS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Everbright Securities Company Limited a buy, hold, or sell?

MoatMap's current signal for Everbright Securities Company Limited (601788.SS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Everbright Securities Company Limited in?

Everbright Securities Company Limited (601788.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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601788.SS

STRONG SELLREMOVE

Everbright Securities Company Limited · Financial Services · China · $10.3B · Avg Vol: $88M/d

StockRank

P/E (TTM)

18.3x

ROE

5.6%

D/E

1.5x

Dividend %

2.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Everbright Securities is a highly regulated, cyclical financial services firm in China with no structural moat or alignment with our core themes.

COMPANY DESCRIPTION

Everbright Securities Company Limited is a full-service financial institution offering securities brokerage, wealth management, investment banking, and asset management services. As a core subsidiary of the state-owned China Everbright Group, the firm leverages extensive group-wide synergies and cross-selling opportunities. It maintains a strong market position in retail brokerage and debt underwriting, supported by a robust nationwide branch network.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.6B	1.5B	1.4B	1.6B	0.1%
EPS	0.09	0.12	0.09	0.11	6.2%
Shares	4.6B	4.6B	4.6B	4.6B	0.0%
Debt	10.3B	10.1B	9.8B	10.8B	1.6%
Equity	9.5B	9.9B	10.1B	10.6B	4.0%
Op CF	2.7B	2.3B	5.4B	2.1B	-8.8%
Inv CF	-1.3B	-2.2B	-2.2B	-2.0B	—
Fin CF	-955.7M	-608.1M	-1.2B	1.0B	—

PRICE (1Y)-1.5%

SMA 50SMA 200

$2.22

RSI (14)

64.9

52W High

$3.18

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.3%*48.8

ROE

5.6%24.9

GP/Assets

1.7%16.2

Op. Margin

46.3%67.4

FCF/Assets

—N/A

Piotroski

685.0

Int. Cover

—N/A

D/E Ratio

1.53x22.2

Current Ratio

1.41x42.5

Value

P/E (TTM)

18.3x26.5

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.1x53.8

P/S

6.0x24.7

Div Yield

2.0%24.8

Momentum

52W High %

70%17.3

RS 6M

-23%18.4

SMA 50/200

0.88x9.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-24%9.9

Q Growth

42%71.5

FUNDAMENTALS

Market Cap

$10.3B

P/E (Forward)

24.0x

Gross Margin

47.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 601788.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601788.SS	Everbright Securities Company Limited(you)	$10.3B	12	STRONG SELL
601456.SS	Guolian Minsheng Securities Co., Ltd.	$8.0B	13	STRONG SELL
601059.SS	Cinda Securities Co., Ltd.	$7.7B	14	STRONG SELL
601377.SS	Industrial Securities Co.,Ltd.	$8.0B	16	STRONG SELL
601901.SS	Founder Securities Co., Ltd.	$8.5B	18	STRONG SELL
600918.SS	Zhongtai Securities Co., Ltd.	$6.3B	11	STRONG SELL
600958.SS	Orient Securities Company Limited	$12.3B	21	SELL
601878.SS	Zheshang Securities Co., Ltd.	$6.5B	16	STRONG SELL
601198.SS	Dongxing Securities Corporation Limited	$6.4B	16	STRONG SELL
002939.SZ	China Great Wall Securities Co.,Ltd.	$5.2B	14	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%

Everbright Securities Company Limited (601788.SS) — Stock Score Summary

Everbright Securities Company Limited (601788.SS) has a MoatMap StockRank of 12/100 based on Quality (39/100), Value (30/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Everbright Securities is a highly regulated, cyclical financial services firm in China with no structural moat or alignment with our core themes.

Key Financial Metrics

Price	$2.22
Market Cap	$10.3B
P/E (TTM)	18.27
P/E (Forward)	23.97
Price/Book	1.08
Return on Equity	5.6%
Debt/Equity	153.43
Gross Margin	47.2%
Operating Margin	46.3%
Revenue Growth	24.5%
Dividend Yield	2.0%

Everbright Securities Company Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Everbright Securities Company Limited’s (601788.SS) StockRank?: MoatMap’s StockRank for Everbright Securities Company Limited (601788.SS) is 12/100, with a Strong Sell signal. It is a composite of Quality (39), Value (30), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Everbright Securities Company Limited have an economic moat?: Everbright Securities Company Limited (601788.SS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Everbright Securities Company Limited a buy, hold, or sell?: MoatMap’s current signal for Everbright Securities Company Limited (601788.SS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Everbright Securities Company Limited in?: Everbright Securities Company Limited (601788.SS) operates in the Financial Services sector, specifically the Capital Markets industry (China).