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Bright Smart Securities & Commodities Group Limited

1428.HKHKSE
Financial Services
Financial - Capital Markets
HK$11.45
HK$-3.31(-22.43%)

Bright Smart Securities & Commodities Group Limited (1428.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.36
P/E Ratio
32.89
ROE
0.43%
Net Margin
0.57%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$20.10B
Shares OutstandingTotal number of shares issued
$1.70B
Book Value/ShareNet worth per share
$0.70
Revenue/ShareAnnual revenue per share
$0.58

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.36
Net MarginNet income as percentage of revenue
57.14%
Operating MarginOperating income as percentage of revenue
86.64%
ROEReturn on shareholders' equity
42.97%
ROAReturn on total assets
6.98%
ROCEReturn on capital employed
10.68%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.67
Cash/ShareCash and equivalents per share
$0.37
FCF YieldFree cash flow as percentage of market cap
14.15%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.33
Dividend YieldAnnual dividend as percentage of stock price
2.79%
Financial Ratios Analysis data is not available for 1428.HKFinancial Ratios Analysis details for 1428.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 1428.HKSector Benchmarking details for 1428.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bright Smart Securities & Commodities Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bright Smart Securities & Commodities Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bright Smart Securities & Commodities Group Limited's unique business strengths and challenges.

Key Financial Metrics for Bright Smart Securities & Commodities Group Limited

For Bright Smart Securities & Commodities Group Limited, essential financial indicators include EPS 0.36, PE 32.89, and ROE 0.43. These key ratios reveal insights into Bright Smart Securities & Commodities Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bright Smart Securities & Commodities Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bright Smart Securities & Commodities Group Limited

Metrics like Net Margin 57.14% and ROA 6.98% shed light on how well Bright Smart Securities & Commodities Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bright Smart Securities & Commodities Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Bright Smart Securities & Commodities Group Limited

Using ratios such as P/B Ratio 16.80 and PEG Ratio 0.35, investors can assess whether Bright Smart Securities & Commodities Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Bright Smart Securities & Commodities Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bright Smart Securities & Commodities Group Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.67, provide a snapshot of Bright Smart Securities & Commodities Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bright Smart Securities & Commodities Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bright Smart Securities & Commodities Group Limited

Investing in Bright Smart Securities & Commodities Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bright Smart Securities & Commodities Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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