Bright Smart Securities & Commodities Group Ltd
HKEX:1428

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Bright Smart Securities & Commodities Group Ltd
HKEX:1428
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Price: 2.27 HKD 0.89% Market Closed
Market Cap: 3.9B HKD
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Relative Value

The Relative Value of one Bright Smart Securities & Commodities Group Ltd stock under the Base Case scenario is 3 HKD. Compared to the current market price of 2.27 HKD, Bright Smart Securities & Commodities Group Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
3 HKD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
42
Median 3Y
2.7
Median 5Y
1.7
Industry
3.1
vs History
0
vs Industry
61
Median 3Y
3.8
Median 5Y
3
Industry
15.3
vs History
4
vs Industry
42
Median 3Y
1.2
Median 5Y
0.6
Industry
10.2
vs History
6
vs Industry
45
Median 3Y
5.6
Median 5Y
2.2
Industry
12.7
vs History
0
vs Industry
21
Median 3Y
1.4
Median 5Y
0.9
Industry
1.3
vs History
19
vs Industry
24
Median 3Y
7.1
Median 5Y
7.1
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
20
vs Industry
38
Median 3Y
9.9
Median 5Y
9.9
Industry
14.2
vs History
19
vs Industry
35
Median 3Y
10.8
Median 5Y
10.8
Industry
14.6
vs History
9
vs Industry
32
Median 3Y
3
Median 5Y
0.9
Industry
12.4
vs History
9
vs Industry
32
Median 3Y
3.1
Median 5Y
0.9
Industry
13.5
vs History
9
vs Industry
26
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Bright Smart Securities & Commodities Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Bright Smart Securities & Commodities Group Ltd
HKEX:1428
3.9B HKD 4.5 6.8 11.9 13.4
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

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