Bright Smart Securities & Commodities Group Limited
Bright Smart Securities & Commodities Group Limited Fundamental Analysis
Bright Smart Securities & Commodities Group Limited (1428.HK) shows moderate financial fundamentals with a PE ratio of 31.80, profit margin of 59.10%, and ROE of 37.98%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1428.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1428.HK struggles to generate sufficient returns from assets.
Valuation Score
Weak1428.HK trades at a premium to fair value.
Growth Score
Moderate1428.HK shows steady but slowing expansion.
Financial Health Score
Moderate1428.HK shows balanced financial health with some risks.
Profitability Score
Moderate1428.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1428.HK Expensive or Cheap?
P/E Ratio
1428.HK trades at 31.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1428.HK's PEG of 11.45 indicates potential overvaluation.
Price to Book
The market values Bright Smart Securities & Commodities Group Limited at 11.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.35 times EBITDA. This signals the market has high growth expectations.
How Well Does 1428.HK Make Money?
Net Profit Margin
For every $100 in sales, Bright Smart Securities & Commodities Group Limited keeps $59.10 as profit after all expenses.
Operating Margin
Core operations generate 81.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.98 in profit for every $100 of shareholder equity.
ROA
Bright Smart Securities & Commodities Group Limited generates $6.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bright Smart Securities & Commodities Group Limited generates limited operating cash flow of $-2.71B, signaling weaker underlying cash strength.
Free Cash Flow
Bright Smart Securities & Commodities Group Limited generates weak or negative free cash flow of $-2.71B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.60 in free cash annually.
FCF Yield
1428.HK converts -13.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 1428.HK Stacks Against Its Sector Peers
| Metric | 1428.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.80 | 18.56 | Worse (Expensive) |
| ROE | 37.98% | 828.00% | Weak |
| Net Margin | 59.10% | -175.00% (disorted) | Strong |
| Debt/Equity | 3.07 | 1.00 | Weak (High Leverage) |
| Current Ratio | 1.79 | 663.54 | Neutral |
| ROA | 6.22% | -21308.00% (disorted) | Weak |
1428.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bright Smart Securities & Commodities Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical