601788:SSEEverbright Securities Company Limited Class A Analysis
Data as of 2026-08-31 - not real-time
CN¥14.72
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥14.72, Everbright Securities Company Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. Momentum indicators put RSI at 53.9 (neutral) with MACD reading bullish. The recent range runs from support at ¥14.10 up to resistance at ¥15.01.
Multiples put this in undervalued territory: 17.3 times earnings against the sector's 17.0. Consensus targets land 37.7% above where the shares trade now. Revenue is growing at 15.0% on a 36.9% profit margin. The 1.92% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 18.0%, a beta of 0.23 and a maximum drawdown of 31.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Multiples put this in undervalued territory: 17.3 times earnings against the sector's 17.0. Consensus targets land 37.7% above where the shares trade now. Revenue is growing at 15.0% on a 36.9% profit margin. The 1.92% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 18.0%, a beta of 0.23 and a maximum drawdown of 31.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.90
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 17.3 versus sector average of 17.0
- Trading below the 200-day average of 15.90
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 17.3 versus sector average of 17.0
- Analyst targets imply +37.7% versus the current price
- Profit margin of 36.9% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth15.00%
Profit Margin36.85%
P/E Ratio17.3
ROE5.93%
ROA1.34%
Debt/Equity169.34
P/B Ratio1.1
Op. Cash FlowCN¥19.6B
Industry P/E17.0
Technical Analysis
TrendBearish
RSI53.9
SupportCN¥14.10
ResistanceCN¥15.01
MA 20CN¥14.57
MA 50CN¥14.72
MA 200CN¥15.90
MACDBullish
VolumeStable
Fear & Greed Index93.95
Valuation
Fair ValueCN¥78.35
Target PriceCN¥20.27
Upside/Downside37.70%
GradeUndervalued
TypeBlend
Dividend Yield1.92%
Risk Assessment
Beta0.23
Volatility17.99%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.