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 Cap: 3.9B HKD
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Intrinsic Value

The intrinsic value of one Bright Smart Securities & Commodities Group Ltd stock under the Base Case scenario is 3.04 HKD. Compared to the current market price of 2.27 HKD, Bright Smart Securities & Commodities Group Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.04 HKD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bright Smart Securities & Commodities Group Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Bright Smart Securities & Commodities Group Ltd
Valuation History
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Historical valuation for Bright Smart Securities & Commodities Group Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.27 HKD
+0.89%
+0.89%
Benchmark
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0-3
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Bright Smart Securities & Commodities Group Ltd
HK
Financial Services
Market Cap
3.9B HKD
IPO
Aug 25, 2010
Employees
259
Hong Kong
Market Cap
3.9B HKD
Industry
Financial Services
IPO
Aug 25, 2010
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Financials
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Quarterly
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TTM

Balance Sheet Decomposition
Bright Smart Securities & Commodities Group Ltd

Current Assets 6.9B
Cash & Short-Term Investments 493m
Receivables 6.4B
Non-Current Assets 192.4m
PP&E 112.1m
Intangibles 5.8m
Other Non-Current Assets 74.5m
Current Liabilities 5.6B
Accounts Payable 1.7B
Accrued Liabilities 47.6m
Short-Term Debt 3.8B
Other Current Liabilities 52.3m
Non-Current Liabilities 56.8m
Long-Term Debt 49.1m
Other Non-Current Liabilities 7.6m
Efficiency

Earnings Waterfall
Bright Smart Securities & Commodities Group Ltd

Revenue
855m HKD
Operating Expenses
-318.6m HKD
Operating Income
536.4m HKD
Other Expenses
30.9m HKD
Net Income
567.2m HKD

Free Cash Flow Analysis
Bright Smart Securities & Commodities Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Bright Smart Securities & Commodities Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Bright Smart Securities & Commodities Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Bright Smart Securities & Commodities Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
High D/E
29/100
Solvency
Score

Bright Smart Securities & Commodities Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Bright Smart Securities & Commodities Group Ltd

There are no price targets for Bright Smart Securities & Commodities Group Ltd.
Lowest
Price Target
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Average
Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Bright Smart Securities & Commodities Group Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one Bright Smart Securities & Commodities Group Ltd stock?

The intrinsic value of one Bright Smart Securities & Commodities Group Ltd stock under the Base Case scenario is 3.04 HKD.

Is Bright Smart Securities & Commodities Group Ltd stock undervalued or overvalued?

Compared to the current market price of 2.27 HKD, Bright Smart Securities & Commodities Group Ltd is Undervalued by 25%.

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