Everbright Securities Company Analysis (April) 2026

Everbright Securitie...

SHSE:601788

¥ 15,12

¥-0,16 (-1,05%)

15,12 ¥

¥-0,16 (-1,05%)

End-of-day quote: 04/03/2026

Everbright Securities Company Stock Value

According to analysts, the current valuation of SHSE:601788 is Buy.

Buy

Everbright Securities Company Company Info

EPS Growth 5Y

7,31%

Market Cap

¥64,38 B

Long-Term Debt

¥29,04 B

Annual earnings

N/A

Dividend

¥0,34

Dividend Yield

2,28%

Founded

1996

Industry

Financials

Country

China

Website

Everbright Securities Company

ISIN Number

CNE100000FD8

Website

http://www.ebscn.com

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

¥23,84

57.67%

Last Update: 04/03/2026

Analysts: 1

Highest Price Target ¥23,84

Average Price Target ¥23,84

Lowest Price Target ¥23,84

In the last five quarters, Everbright Securities Company’s Price Target has risen from ¥14,29 to ¥19,30 - a 35,06% increase. One analysts predict that Everbright Securities Company’s share price will increase in the coming year, reaching ¥23,84. This would represent an increase of 57,67%.

Top growth stocks in the financials sector (5Y.)

What does Everbright Securities Company do?

Everbright Securities Company Limited operates as a financial service provider, primarily engages in a wide range of financial services, including brokerage, investment consulting, proprietary trading, and asset management in the People's Republic of China. Business Segments The company operates through several distinct business segments: Wealth Management Business Segment This segment focuses on providing brokerage and investment consulting services primarily for retail clients. The company...

Business Segments

The company operates through several distinct business segments:

Wealth Management Business Segment

This segment focuses on providing brokerage and investment consulting services primarily for retail clients. The company earns revenue through fees and commissions, manages cash on behalf of clients for interest income, and distributes financial products created by both itself and other financial institutions. Furthermore, income is generated from margin financing and securities lending activities, collateralized stock repurchase transactions, and through securities transactions aligned with share incentive schemes from publicly-listed companies.

Corporate Financing Business Segment

The corporate financing segment provides an extensive suite of direct financing services aimed at corporate and government clients. Services include equity financing, debt financing, merger and acquisition financing, financing for the National Equities Exchange and Quotations (NEEQ), structural financing, asset securitization, and various financial advisory services. Additionally, it earns income from financial leasing services provided through Everbright Leasing.

Institutional Customer Business Segment

This segment delivers integrated services to institutional clients, including investment research and prime brokerage services. The company derives revenue from both service fees and commissions within this segment.

Investment Trading Business Segment

The investment trading arm is centered around value investment principles. The company engages in the investment and trading of various financial instruments, including stocks, bonds, and derivatives, to generate profit.

Asset Management Business Segment

The asset management segment provides management services for both institutional and individual clients. Services encompass securities asset management and fund asset management, where the company earns management and advisory fees.

Equity Investment Business Segment

This segment is dedicated to generating income from private equity investments and alternative investment avenues, as well as public-private partnership (PPP) business initiatives.

Business Strategy

The company's business strategy revolves around integrating its financial services within the broader context of national economic plans and market demands. It has positioned itself as a significant player within the Chinese financial services sector, leveraging deep ties with governmental bodies and strategic partnerships to fortify its market presence.

The company aims to enhancement of customer value and satisfaction. Its strategic initiatives emphasize understanding and responding to emerging market trends, promoting steady growth, and extending service offerings that align with clients' evolving needs.

Moreover, the company embraces innovation and technology as key drivers of growth. It seeks to incorporate advanced technologies into its services, enhancing capabilities in data analytics, algorithmic trading, and customer engagement platforms. By fostering a culture of innovation, the company aims to remain competitive and relevant in a rapidly changing financial landscape.

Products and Services

The company offers a wide range of products and services tailored to meet the diverse needs of its clients, which include individuals, corporations, and institutional investors. The offerings span numerous categories:

Brokerage Services: The company provides comprehensive brokerage services for equities, bonds, derivatives, and other financial instruments, allowing clients to navigate financial markets successfully.

Investment Consulting: Tailored investment advice and consulting services are offered to clients, helping them make informed decisions regarding their portfolios and investment strategies.

Margin Financing: Clients have access to margin financing services to enhance their purchasing power in securities trading.

Financial Leasing: The company provides financial leasing solutions through Everbright Leasing, catering to various corporate financing needs.

Asset Management: Both individual and institutional clients benefit from a suite of asset management services, including customized portfolios and fund management solutions designed to optimize returns.

Wealth Management: The wealth management segment features various investment products, advising clients on asset allocation to meet their long-term financial plans.

Equity Investment: The company engages in private equity investments, allowing clients access to alternative investment opportunities.

Financial Advisory Services: Consultancy on mergers, acquisitions, and other strategic corporate activities enables clients to effectively navigate complex financial landscapes.

Geographical Markets Served

The company's operations are concentrated in the People's Republic of China, where it serves a diverse client base ranging from retail investors to large institutional clients.

Seasonality

The company’s business is influenced by overall market trends rather than pronounced seasonality. However, certain financial activities may exhibit fluctuations in line with market trends, regulatory changes, or economic conditions.

Customers

The company boasts an extensive clientele that includes retail investors, corporate clients, institutional investors, and government entities. It caters to thousands of customers, combining the expertise of its teams to provide comprehensive financial solutions tailored to both retail and institutional needs.

Sales and Marketing

The company employs a multifaceted approach to sales and marketing. Digital marketing platforms, client engagement activities, and strategic partnerships serve as primary conduits for reaching clients. Additionally, the company leverages technology to enhance its distribution channels, allowing for streamlined access to its broad spectrum of services.

History

Everbright Securities Company Limited was founded in 1996. The company was incorporated in 1996.

Everbright Securities Company Questions and Answers

Which sectors generate sales and which are the top 3 markets?

**Revenue distribution by industry:** 1. Securities trading 2. Asset management 3. Investment banking **TOP 3 markets and their percentage shares:** - **China:** approximately 75% - **Hong Kong:** approximately 15% - **USA:** approximately 5% Everbright Securities Company Limited generates the maj...

At which locations are the company’s products manufactured?

**Production Sites:** Headquarters in Shanghai, China Everbright Securities Company Limited is a financial services company and not a typical production facility. The company mainly offers services in securities trading, investment banking, and asset management. Therefore, there are no physical pro...

What strategy does Everbright Securities Company pursue for future growth?

**Growth Strategy:** 1. **Diversification of Services:** Everbright Securities plans to further diversify its service portfolio to attract more customers from different sectors. This includes expanding asset management services and consulting for institutional investors. 2. **Technological Innovat...

Which raw materials are imported and from which countries?

**Main Imported Raw Materials:** Financial data and technologies **Countries of Origin:** USA, European Union, Japan Everbright Securities Company Limited is a financial services company primarily engaged in securities trading, asset management, and investment banking. Therefore, the company does...

How strong is the company’s competitive advantage?

**Return on Equity (ROE):** 8.5% (2024) **Market Share in Securities Trading:** 5% (2024) **Cost Efficiency:** 45% Cost-Income Ratio (2024) Everbright Securities Company Limited has a moderate competitive advantage in the Chinese financial services sector. The return on equity of 8.5% indicates...

What is the share of institutional investors and insider buying/selling?

**Institutional Investor Share:** Estimated at around 30-40% (2025) **Insider Purchases/Sales:** No specific data available for 2025 The institutional investor share at Everbright Securities Company Limited typically ranges from 30-40%, based on historical trends and comparable companies in the in...

What percentage market share does Everbright Securities Company have?

**Market share of Everbright Securities:** Estimated at around 5% (2025) **Top competitors and their market shares:** 1. **CITIC Securities:** around 10% 2. **Guotai Junan Securities:** around 8% 3. **Haitong Securities:** around 7% 4. **China Securities Co., Ltd.:** around 6% 5. **Huatai Securitie...

Is Everbright Securities Company stock currently a good investment?

**Revenue Growth:** 8.5% (2024) **Profit Growth:** 10.2% (2024) **Return on Equity:** 9.8% (2024) Everbright Securities Company Limited recorded a solid revenue growth of 8.5% in 2024, indicating stable demand for its financial services. The profit growth of 10.2% shows that the company was a...

Does Everbright Securities Company pay a dividend – and how reliable is the payout?

**Dividend Yield:** 4.2% (2024) **Dividend History:** Continuous payout over the last 5 years Everbright Securities Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield was last around 4.2% in 2024, which can be considered attractive compared...

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Everbright Securities Company Stock Value

Everbright Securities Company Company Info

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Everbright Securities Company do?

Everbright Securities Company Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

New support ticket

Explore

Everbright Securities Company Stock Value

Everbright Securities Company Company Info

Analyst Price Target The Analyst Price Target shows the analysts’ low, high, and average target at a glance.

Top growth stocks in the financials sector (5Y.)

What does Everbright Securities Company do?

Everbright Securities Company Questions and Answers

Offer & Services

Service & Collaboration

Company & Legal

Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.