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Market Price

0.60 

0.00 -0.8%

as of Sep 25 '22

52 Week Range:

0.54 0.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Everbright Securities Company Limited, together with its subsidiaries, engages in the wealth management, corporate financing, institutional customer, investment trading, asset management, and equity investment businesses in China and internationally. It provides brokerage, investment consulting, and fund investment advisor services; margin financing and securities lending, and collateralized stock repurchase transaction services; equity and debt financing, merger and acquisition financing, structural financing, asset securitization, and financial advisory service; and investment research, prime brokerage, custody outsourcing, market making, bond underwriting/distribution, transaction advisor, and other financial products and services to institutional clients. The company also invests and trades in stocks, bonds, and derivatives. In addition, it offers asset management, fund asset management, and private equity investment management services, as well as is involved in the alternative investment activities. Further, the company provides securities proprietary trading, securities underwriting and sponsorship, and financial leasing services; fund raising and sales activities; and futures investment consultation services, as well as engages in the distribution of publicly offered securities investment funds. Everbright Securities Company Limited was incorporated in 1996 and is based in Wan Chai, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.38
1.36
1.35
1.36
1.42
1.73
growth rate -1.5% -0.7% 0.7% 4.4% 21.8%
Avg.PE 9.85
growth rate
ROA 3.00
1.97
0.37
2.45
4.90
1.61
1.57
0.05
0.28
1.08
1.49
growth rate -34.3% -81.2% 562.2% 100.0% -67.1% -2.5% -96.8% 460.0% 285.7% 38.0%
ROE 6.99
4.60
0.91
8.50
23.07
6.87
6.30
0.22
1.20
4.67
6.32
growth rate -34.2% -80.2% 834.1% 171.4% -70.2% -8.3% -96.5% 445.5% 289.2% 35.3%
Leverage 2.02
2.63
2.36
4.45
4.87
3.76
4.24
4.36
4.30
4.36
4.13
growth rate 30.2% -10.3% 88.6% 9.4% -22.8% 12.8% 2.8% -1.4% 1.4% -5.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 760.00
2,464.00
3,640.09
51,694.33
46,207.23
50,669.07
41,408.34
42,684.60
54,243.27
54,090.11
growth rate 224.2% 47.7% 1,320.1% -10.6% 9.7% -18.3% 3.1% 27.1% -0.3%
Acct.Payable 1,545.00
1,545.00
5,086.44
11,105.28
10,631.76
669.96
613.70
820.37
882.09
301.75
growth rate 0.0% 229.2% 118.3% -4.3% -93.7% -8.4% 33.7% 7.5% -65.8%
Cur.Assets 47,416.00
47,206.00
106,936.75
173,525.22
153,361.89
162,709.65
179,617.50
176,215.50
199,236.87
215,385.74
growth rate -0.4% 126.5% 62.3% -11.6% 6.1% 10.4% -1.9% 13.1% 8.1%
Total Assets 58,272.00
53,846.00
114,944.79
197,072.82
177,637.26
205,864.37
205,779.04
204,090.35
228,736.38
239,107.60
growth rate -7.6% 113.5% 71.5% -9.9% 15.9% 0.0% -0.8% 12.1% 4.5%
Cash 20,664.00
2,744.00
6,904.06
15,091.69
15,312.91
9,758.90
8,927.54
11,039.87
16,107.09
12,235.28
growth rate -86.7% 151.6% 118.6% 1.5% -36.3% -8.5% 23.7% 45.9% -24.0%
Inventory 15.69
142.61
88.55
growth rate 808.9% -37.9%
Cur.Liabilities 35,334.00
29,633.00
79,697.93
107,311.62
94,044.52
108,676.69
91,763.99
119,608.52
143,713.70
136,471.19
growth rate -16.1% 169.0% 34.7% -12.4% 15.6% -15.6% 30.3% 20.2% -5.0%
Liabilities 35,362.00
30,240.00
88,324.47
154,649.20
129,000.60
155,841.70
157,021.18
155,071.54
175,541.28
180,512.34
growth rate -14.5% 192.1% 75.1% -16.6% 20.8% 0.8% -1.2% 13.2% 2.8%
LT Debt 6,979.00
6,979.00
6,979.47
40,101.87
31,273.19
38,624.85
51,555.59
30,441.45
27,948.35
40,484.27
growth rate 0.0% 0.0% 474.6% -22.0% 23.5% 33.5% -41.0% -8.2% 44.9%
Equity 25,809.06
40,482.60
47,195.71
48,575.91
47,203.03
47,444.72
52,448.88
57,865.59
growth rate 56.9% 16.6% 2.9% -2.8% 0.5% 10.6% 10.3%
Common Shares 3,432.00
3,459.00
3,419.00
3,418.00
3,581.00
4,077.00
4,611.00
4,610.79
4,610.79
4,610.79
4,610.79
growth rate 0.8% -1.2% 0.0% 4.8% 13.9% 13.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 139.00
119.00
124.23
260.36
289.55
178.82
226.45
326.90
353.71
302.41
growth rate -14.4% 4.4% 109.6% 11.2% -38.2% 26.6% 44.4% 8.2% -14.5%
Cash Dividends 80.22
921.36
4,640.13
2,982.72
4,162.45
4,061.23
3,125.68
3,167.33
growth rate 1,048.5% 403.6% -35.7% 39.6% -2.4% -23.0% 1.3%
Cash From OA 1,248.00
1,379.00
17,505.47
542.67
-19,645.57
-42,076.39
-18,313.98
35,709.15
25,706.54
-4,832.34
growth rate 10.5% 1,169.4% -96.9% -100.0% 0.0% 0.0% 100.0% -28.0% -100.0%
FCF per Share -1.14
-0.51
-1.09
0.73
0.03
0.67
growth rate 0.0% 0.0% 100.0% -95.9% 2,133.3%
Sale Purchase of Stock 7,968.54
7,968.54
7,437.74
growth rate 0.0% -6.7%
FCF -18,308.00
1,109.00
1,241.00
17,381.00
282.00
-19,935.00
-42,255.00
-18,540.00
35,382.00
25,353.00
-5,135.00
growth rate 100.0% 11.9% 1,300.6% -98.4% -100.0% 0.0% 0.0% 100.0% -28.3% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,649.00
4,044.00
6,581.86
16,562.60
8,820.37
9,378.00
7,485.29
9,783.15
15,595.94
16,440.67
growth rate 10.8% 62.8% 151.6% -46.8% 6.3% -20.2% 30.7% 59.4% 5.4%
Op.Income 1,271.00
1,193.00
3,046.33
9,778.26
3,818.09
4,066.45
2,240.44
4,084.59
5,266.41
5,140.69
growth rate -6.1% 155.4% 221.0% -61.0% 6.5% -44.9% 82.3% 28.9% -2.4%
IBT 2,849.43
9,846.29
3,991.46
4,077.66
305.44
1,218.85
3,998.81
4,668.21
growth rate 245.6% -59.5% 2.2% -92.5% 299.1% 228.1% 16.7%
Net Income 1,003.00
206.00
2,068.31
7,646.52
3,013.02
3,016.47
103.32
567.94
2,334.08
3,484.33
growth rate -79.5% 904.0% 269.7% -60.6% 0.1% -96.6% 449.7% 311.0% 49.3%
EPS 0.45
0.29
0.06
0.61
2.14
0.74
0.65
0.02
0.12
0.50
0.72
growth rate -35.6% -79.3% 916.7% 250.8% -65.4% -12.2% -96.9% 500.0% 316.7% 44.0%
Gross Profit 1,429.00
1,452.00
3,489.48
10,706.58
4,020.78
4,132.21
2,361.32
4,266.71
9,612.02
10,170.04
growth rate 1.6% 140.3% 206.8% -62.5% 2.8% -42.9% 80.7% 125.3% 5.8%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Balance Sheet
Acct.Receivable 54,243.27
48,230.91
61,769.44
50,239.28
54,090.11
growth rate -11.1% 28.1% -18.7% 7.7%
Acct.Payable 882.09
1,396.36
974.95
1,112.84
301.75
growth rate 58.3% -30.2% 14.1% -72.9%
Cur.Assets 195,579.80
200,148.96
221,162.86
220,852.34
215,385.74
growth rate 2.3% 10.5% -0.1% -2.5%
Total Assets 228,736.38
236,593.48
246,100.59
250,338.46
239,107.60
growth rate 3.4% 4.0% 1.7% -4.5%
Cash 16,107.09
22,035.05
25,088.44
23,783.88
12,235.28
growth rate 36.8% 13.9% -5.2% -48.6%
Inventory 142.61
296.75
88.55
growth rate 44.3% -45.4%
Cur.Liabilities 143,714.65
129,045.63
149,695.21
131,365.22
136,471.19
growth rate -10.2% 16.0% -12.2% 3.9%
Liabilities 175,541.28
182,844.63
188,720.28
192,014.87
180,512.34
growth rate 4.2% 3.2% 1.8% -6.0%
LT Debt 27,948.35
49,013.26
34,405.70
53,432.70
40,484.27
growth rate 75.4% -29.8% 55.3% -24.2%
Equity 52,448.88
52,980.53
56,592.48
57,614.19
57,865.59
growth rate 1.0% 6.8% 1.8% 0.4%
Common Shares 4,610.79
4,610.79
4,610.79
4,610.79
4,610.79
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 192.07
44.37
58.01
48.60
151.43
growth rate -76.9% 30.7% -16.2% 211.6%
Cash Dividends 979.90
407.83
457.84
1,691.64
610.02
growth rate -58.4% 12.3% 269.5% -63.9%
Cash From OA 19,643.51
6,758.02
-10,374.17
7,597.14
-8,813.34
growth rate -65.6% -100.0% 100.0% -100.0%
FCF 19,451.44
6,713.65
-10,432.18
7,548.54
-8,964.77
growth rate -65.5% -100.0% 100.0% -100.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 4,694.50
3,287.97
4,396.06
4,363.08
4,393.56
growth rate -30.0% 33.7% -0.8% 0.7%
Op.Income 1,386.80
896.21
1,934.13
1,158.95
1,151.41
growth rate -35.4% 115.8% -40.1% -0.7%
IBT -588.24
936.32
2,044.72
1,254.97
432.21
growth rate 100.0% 118.4% -38.6% -65.6%
Net Income -975.92
696.69
1,565.59
994.91
227.14
growth rate 100.0% 124.7% -36.5% -77.2%
Gross Profit 3,109.19
1,784.69
2,867.48
3,172.62
2,345.24
growth rate -42.6% 60.7% 10.6% -26.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.02)

YOY Growth Grade:

E (20.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.32 11.32
EPS / Growth 0.05

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.8% 7.8% 7.8%
Future PE 0.01 9.00 9.00
Future EPS 0.11 0.11 0.11
Value Price
MOS %
0.00
-100.0%
0.25
-58.3%
0.25
-58.3%
MOS Price 0.00 0.13 0.13
IRT 7.96 7.96 7.96

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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