Bright Smart Securities & Commodities Group Ltd 01428
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 1.51
- Day Range
- HKD 1.51–1.56
- 52-Week Range
- HKD 1.24–1.90
- Bid/Ask
- HKD 1.54 / HKD 1.55
- Market Cap
- HKD 2.63 Bil
- Volume/Avg
- 3.7 Mil / 3.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.73
- Price/Sales
- 2.97
- Dividend Yield (Trailing)
- 32.26%
- Dividend Yield (Forward)
- 32.26%
- Total Yield
- 32.26%
Company Profile
Bright Smart Securities & Commodities Group Ltd is a company that principally provides financial services. The company operates via three segments. The Securities broking segment offers broking services in securities traded in Hong Kong and select overseas markets and provides margin financing services to its broking customers. The Commodities and futures broking segment offers broking services in commodities and futures contracts traded in Hong Kong and overseas markets. The Bullion trading segment provides trading services in bullion contracts traded in overseas markets. The company generates most of its revenue from the Securities broking segment.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 198
- Website
- https://www.bsgroup.com.hk
Comparables
Valuation
|
Metric
|
01428
|
TOP
|
00030
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.73 | 16.99 | — |
Price/Book Value | 2.21 | 2.24 | 5.31 |
Price/Sales | 2.97 | 7.49 | 1.66 |
Price/Cash Flow | 3.05 | 11.62 | — |
Price/Earnings
01428
TOP
00030
Financial Strength
|
Metric
|
01428
|
TOP
|
00030
|
|---|---|---|---|
Quick Ratio | 1.15 | — | 2.46 |
Current Ratio | 1.15 | — | 2.75 |
Interest Coverage | 3.23 | — | 1.64 |
Quick Ratio
01428
TOP
00030
Profitability
|
Metric
|
01428
|
TOP
|
00030
|
|---|---|---|---|
Return on Assets (Normalized) | 8.49% | 13.02% | 0.26% |
Return on Equity (Normalized) | 37.91% | 14.50% | — |
Return on Invested Capital (Normalized) | 8.58% | 14.45% | 4.79% |
Return on Assets
01428
TOP
00030
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MS
| Morgan Stanley | Bnjflxnggz | Hpxqsq | $149.8 Bil | |
SCHW
| Charles Schwab Corp | Qqhgtxllt | Gsj | $135.7 Bil | |
GS
| The Goldman Sachs Group Inc | Lldhzgd | Xflprhr | $135.4 Bil | |
RJF
| Raymond James Financial Inc | Shpvqjz | Kbn | $25.8 Bil | |
TW
| Tradeweb Markets Inc | Grxvltydg | Pvm | $21.6 Bil | |
LPLA
| LPL Financial Holdings Inc | Dhysrdb | Vdjvml | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Jvwbstfg | Cdkhbt | $12.3 Bil | |
SF
| Stifel Financial Corp | Fjgnbbqbz | Yzqs | $7.9 Bil | |
MKTX
| MarketAxess Holdings Inc | Fqdgjmdyf | Jfxk | $7.7 Bil | |
EVR
| Evercore Inc Class A | Lvhvrvqy | Yxcntl | $7.6 Bil |