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Everbright Securities Company Limited
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Let's analyse Everbright Securities Company Limited together

PenkeI guess you are interested in Everbright Securities Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Everbright Securities Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Everbright Securities Company Limited (30 sec.)










What can you expect buying and holding a share of Everbright Securities Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
€0.66
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€1.91
Expected worth in 1 year
€2.00
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€0.71
Return On Investment
118.4%

For what price can you sell your share?

Current Price per Share
€0.60
Expected price per share
€0.555 - €0.625
How sure are you?
50%

1. Valuation of Everbright Securities Company Limited (5 min.)




Live pricePrice per Share (EOD)

€0.60

Intrinsic Value Per Share

€-0.13 - €-1.05

Total Value Per Share

€1.78 - €0.87

2. Growth of Everbright Securities Company Limited (5 min.)




Is Everbright Securities Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3b$8.8b$359.1m3.9%

How much money is Everbright Securities Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$147.4m$110m$37.3m25.3%
Net Profit Margin50.0%25.4%--

How much money comes from the company's main activities?

3. Financial Health of Everbright Securities Company Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#29 / 370

Most Revenue
#26 / 370

Most Profit
#20 / 370

What can you expect buying and holding a share of Everbright Securities Company Limited? (5 min.)

Welcome investor! Everbright Securities Company Limited's management wants to use your money to grow the business. In return you get a share of Everbright Securities Company Limited.

What can you expect buying and holding a share of Everbright Securities Company Limited?

First you should know what it really means to hold a share of Everbright Securities Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Everbright Securities Company Limited is €0.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Everbright Securities Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Everbright Securities Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €1.91. Based on the TTM, the Book Value Change Per Share is €0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Everbright Securities Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.00-0.4%0.035.3%0.046.4%0.024.0%0.024.0%
Usd Book Value Change Per Share0.00-0.5%0.023.9%0.057.7%0.1219.9%0.1219.9%
Usd Dividend Per Share0.0610.4%0.1727.6%0.1930.9%0.1830.7%0.1830.7%
Usd Total Gains Per Share0.069.9%0.1931.4%0.2338.6%0.3050.6%0.3050.6%
Usd Price Per Share0.62-0.66-0.65-0.69-0.69-
Price to Earnings Ratio-59.81--11.84-4.32-1.28-1.28-
Price-to-Total Gains Ratio10.46-5.78-4.59-4.27-4.27-
Price to Book Ratio0.31-0.33-0.34-0.40-0.40-
Price-to-Total Gains Ratio10.46-5.78-4.59-4.27-4.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.63726
Number of shares1569
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.18
Usd Book Value Change Per Share0.020.12
Usd Total Gains Per Share0.190.30
Gains per Quarter (1569 shares)296.04476.52
Gains per Year (1569 shares)1,184.171,906.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11038146117411557511896
220762922358231115013802
331144393542346622525708
441525854726462230027614
551907315910577737539520
6622887770946933450411426
77266102382788088525413332
88304116994629244600515238
9934213161064610399675517144
101038014621183011555750619050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%

Fundamentals of Everbright Securities Company Limited

About Everbright Securities Company Limited

Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Hong Kong, China, and internationally. It operates through Wealth Management Business; Corporate Finance Business; Institutional Client Business; Investment Transaction Business; Asset Management Business; Equity Investment Business; and Other segments. The company offers securities and futures brokerage, bulk commodity warehouse receipt, and investment advisory services to retail customers; and consignment sale of financial products, as well as operates equity incentive exercise financing business, credit industry, and overseas brokerage and wealth management business. It provides stock and bond financing, merger and acquisition financing, and new third board and structure for corporate and government customers; and financing, asset securitization, financial consulting, and other financing leasing and services. In addition, it engages in securities trading and investment, investment research, and prime brokerage for various institutional clients; and stocks, bonds, derivatives, foreign exchange, commodities and other multi-variety investment transactions and investment consulting services, etc. Further, the company offers brokerage asset and fund asset management services for institutional and individual customers; and private securities and equity investment, as well as operates alternative investment and PPP business, etc. The company was incorporated in 1996 and is headquartered in Shanghai, China.

Fundamental data was last updated by Penke on 2024-04-05 06:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Everbright Securities Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Everbright Securities Company Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -3.8% means that €-0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Everbright Securities Company Limited:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is 50.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM50.0%-53.8%
TTM50.0%YOY25.4%+24.6%
TTM50.0%5Y20.8%+29.2%
5Y20.8%10Y20.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%9.8%-13.6%
TTM50.0%9.9%+40.1%
YOY25.4%14.6%+10.8%
5Y20.8%12.9%+7.9%
10Y20.8%12.1%+8.7%
1.1.2. Return on Assets

Shows how efficient Everbright Securities Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • 0.0% Return on Assets means that Everbright Securities Company Limited generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Everbright Securities Company Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.4%-0.5%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.5%-0.5%
TTM0.4%0.4%+0.0%
YOY0.3%0.8%-0.5%
5Y0.3%0.5%-0.2%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

Shows how efficient Everbright Securities Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • -0.1% Return on Equity means Everbright Securities Company Limited generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Everbright Securities Company Limited:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.6%-1.7%
TTM1.6%YOY1.3%+0.4%
TTM1.6%5Y1.1%+0.5%
5Y1.1%10Y1.1%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.7%-1.8%
TTM1.6%1.9%-0.3%
YOY1.3%3.1%-1.8%
5Y1.1%2.3%-1.2%
10Y1.1%2.4%-1.3%

1.2. Operating Efficiency of Everbright Securities Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Everbright Securities Company Limited is operating .

  • Measures how much profit Everbright Securities Company Limited makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Everbright Securities Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-11.4%-11.4%
YOY-18.4%-18.4%
5Y-10.0%-10.0%
10Y-10.2%-10.2%
1.2.2. Operating Ratio

Measures how efficient Everbright Securities Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Everbright Securities Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.018-1.018
TTM-1.001-1.001
YOY-0.958-0.958
5Y-0.932-0.932
10Y-0.885-0.885

1.3. Liquidity of Everbright Securities Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Everbright Securities Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Everbright Securities Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.820-0.820
TTM0.820YOY0.846-0.026
TTM0.8205Y1.205-0.385
5Y1.20510Y1.2050.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM0.8201.745-0.925
YOY0.8461.811-0.965
5Y1.2052.088-0.883
10Y1.2052.063-0.858
1.3.2. Quick Ratio

Measures if Everbright Securities Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Everbright Securities Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.152-0.152
TTM0.152YOY0.163-0.011
TTM0.1525Y0.262-0.110
5Y0.26210Y0.2620.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.596-1.596
TTM0.1521.391-1.239
YOY0.1631.324-1.161
5Y0.2621.681-1.419
10Y0.2621.596-1.334

1.4. Solvency of Everbright Securities Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Everbright Securities Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Everbright Securities Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.74 means that Everbright Securities Company Limited assets are financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Everbright Securities Company Limited:

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7390.000
TTM0.739YOY0.745-0.006
TTM0.7395Y0.753-0.015
5Y0.75310Y0.7530.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.621+0.117
TTM0.7390.616+0.123
YOY0.7450.609+0.136
5Y0.7530.608+0.145
10Y0.7530.611+0.142
1.4.2. Debt to Equity Ratio

Measures if Everbright Securities Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 285.8% means that company has €2.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Everbright Securities Company Limited:

  • The MRQ is 2.858. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.867. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.858TTM2.867-0.010
TTM2.867YOY2.952-0.085
TTM2.8675Y3.119-0.252
5Y3.11910Y3.1190.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8581.558+1.300
TTM2.8671.589+1.278
YOY2.9521.580+1.372
5Y3.1191.556+1.563
10Y3.1191.741+1.378

2. Market Valuation of Everbright Securities Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Everbright Securities Company Limited generates.

  • Above 15 is considered overpriced but always compare Everbright Securities Company Limited to the Capital Markets industry mean.
  • A PE ratio of -59.81 means the investor is paying €-59.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Everbright Securities Company Limited:

  • The EOD is -61.347. Based on the earnings, the company is expensive. -2
  • The MRQ is -59.814. Based on the earnings, the company is expensive. -2
  • The TTM is -11.836. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.347MRQ-59.814-1.534
MRQ-59.814TTM-11.836-47.978
TTM-11.836YOY4.319-16.154
TTM-11.8365Y1.279-13.115
5Y1.27910Y1.2790.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-61.3477.365-68.712
MRQ-59.8147.181-66.995
TTM-11.8366.690-18.526
YOY4.3199.157-4.838
5Y1.27910.759-9.480
10Y1.27911.403-10.124
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Everbright Securities Company Limited:

  • The EOD is 0.039. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.038. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.099. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.039MRQ0.038+0.001
MRQ0.038TTM-0.099+0.136
TTM-0.099YOY-0.336+0.238
TTM-0.0995Y-0.162+0.063
5Y-0.16210Y-0.1620.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.0390.580-0.541
MRQ0.0380.678-0.640
TTM-0.0990.142-0.241
YOY-0.3360.355-0.691
5Y-0.162-0.128-0.034
10Y-0.162-0.063-0.099
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Everbright Securities Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.31 means the investor is paying €0.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Everbright Securities Company Limited:

  • The EOD is 0.313. Based on the equity, the company is cheap. +2
  • The MRQ is 0.306. Based on the equity, the company is cheap. +2
  • The TTM is 0.328. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.313MRQ0.306+0.008
MRQ0.306TTM0.328-0.023
TTM0.328YOY0.336-0.007
TTM0.3285Y0.396-0.068
5Y0.39610Y0.3960.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.3131.024-0.711
MRQ0.3060.954-0.648
TTM0.3280.953-0.625
YOY0.3361.226-0.890
5Y0.3961.277-0.881
10Y0.3961.431-1.035
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Everbright Securities Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.022-114%0.044-107%0.113-103%0.113-103%
Book Value Per Share--1.9141.888+1%1.815+5%1.676+14%1.676+14%
Current Ratio---0.820-100%0.846-100%1.205-100%1.205-100%
Debt To Asset Ratio--0.7380.7390%0.745-1%0.753-2%0.753-2%
Debt To Equity Ratio--2.8582.8670%2.952-3%3.119-8%3.119-8%
Dividend Per Share--0.0590.156-62%0.174-66%0.173-66%0.173-66%
Eps---0.0020.030-108%0.036-107%0.022-111%0.022-111%
Free Cash Flow Per Share--3.8890.817+376%0.978+298%0.723+438%0.723+438%
Free Cash Flow To Equity Per Share--3.8890.509+664%0.525+641%0.436+792%0.436+792%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.047--------
Intrinsic Value_10Y_min---0.131--------
Intrinsic Value_1Y_max--1.717--------
Intrinsic Value_1Y_min--1.688--------
Intrinsic Value_3Y_max--3.771--------
Intrinsic Value_3Y_min--3.628--------
Intrinsic Value_5Y_max--4.151--------
Intrinsic Value_5Y_min--3.972--------
Market Cap422453414.400-538%2697310768.8152858688336.180-6%2806816975.241-4%3009216991.453-10%3009216991.453-10%
Net Profit Margin---0.0380.500-108%0.254-115%0.208-118%0.208-118%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.313+3%0.3060.328-7%0.336-9%0.396-23%0.396-23%
Pe Ratio-61.347-3%-59.814-11.836-80%4.319-1485%1.279-4776%1.279-4776%
Price Per Share0.600+3%0.5850.620-6%0.609-4%0.653-10%0.653-10%
Price To Free Cash Flow Ratio0.039+3%0.038-0.099+363%-0.336+995%-0.162+531%-0.162+531%
Price To Total Gains Ratio10.731+3%10.4635.780+81%4.591+128%4.268+145%4.268+145%
Quick Ratio---0.152-100%0.163-100%0.262-100%0.262-100%
Return On Assets--0.0000.004-108%0.003-110%0.003-112%0.003-112%
Return On Equity---0.0010.016-108%0.013-110%0.011-112%0.011-112%
Total Gains Per Share--0.0560.178-69%0.218-74%0.286-80%0.286-80%
Usd Book Value--9374519997.9529247827933.734+1%8888715581.672+5%8209522595.909+14%8209522595.909+14%
Usd Book Value Change Per Share---0.0030.023-114%0.046-107%0.120-103%0.120-103%
Usd Book Value Per Share--2.0332.006+1%1.928+5%1.781+14%1.781+14%
Usd Dividend Per Share--0.0630.165-62%0.185-66%0.184-66%0.184-66%
Usd Eps---0.0030.032-108%0.038-107%0.024-111%0.024-111%
Usd Free Cash Flow--19045102637.8954002854202.326+376%4790871834.743+298%3332265939.776+472%3332265939.776+472%
Usd Free Cash Flow Per Share--4.1310.868+376%1.039+298%0.768+438%0.768+438%
Usd Free Cash Flow To Equity Per Share--4.1310.541+664%0.557+641%0.463+792%0.463+792%
Usd Market Cap448687771.434-538%2864813767.5583036212881.857-6%2981120309.404-4%3196089366.622-10%3196089366.622-10%
Usd Price Per Share0.637+3%0.6210.659-6%0.647-4%0.693-10%0.693-10%
Usd Profit---11973933.907147432702.067-108%110081199.972-111%94047665.095-113%94047665.095-113%
Usd Revenue--312509879.117342875479.242-9%368486131.998-15%443346148.462-30%443346148.462-30%
Usd Total Gains Per Share--0.0590.189-69%0.232-74%0.304-80%0.304-80%
 EOD+3 -5MRQTTM+14 -19YOY+14 -195Y+14 -1910Y+14 -19

3.2. Fundamental Score

Let's check the fundamental score of Everbright Securities Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-61.347
Price to Book Ratio (EOD)Between0-10.313
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.858
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Everbright Securities Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.600
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets259,604,027
Total Liabilities191,708,639
Total Stockholder Equity67,088,608
 As reported
Total Liabilities 191,708,639
Total Stockholder Equity+ 67,088,608
Total Assets = 259,604,027

Assets

Total Assets259,604,027
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 116,554,611
Total Current Assets  (as reported)0
Total Current Assets  (calculated)116,554,611
+/- 116,554,611
Long-term Assets
Property Plant Equipment 1,694,879
Goodwill 529,506
Long Term Investments 124,810,359
Intangible Assets 262,918
Long-term Assets  (as reported)0
Long-term Assets  (calculated)127,297,662
+/- 127,297,662

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity67,088,608
Total Current Liabilities
Accounts payable 828,113
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)828,113
+/- 828,113
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 14,761,296
Total Stockholder Equity (as reported)67,088,608
Total Stockholder Equity (calculated)14,761,296
+/- 52,327,312
Other
Capital Stock4,610,788
Common Stock Shares Outstanding 4,610,788
Net Invested Capital 134,612,773
Property Plant and Equipment Gross 1,694,879



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
204,090,347
216,269,713
205,038,132
229,465,346
228,736,384
236,593,476
246,100,593
250,338,459
239,107,601
249,185,089
251,008,812
250,001,519
258,354,482
256,964,103
262,019,329
247,845,189
259,604,027
259,604,027247,845,189262,019,329256,964,103258,354,482250,001,519251,008,812249,185,089239,107,601250,338,459246,100,593236,593,476228,736,384229,465,346205,038,132216,269,713204,090,347
   > Total Current Assets 
173,499,147
179,821,935
179,345,744
194,740,307
195,579,801
200,148,960
221,162,864
220,852,338
215,385,744
0
225,345,806
217,579,650
0
218,228,001
228,551,839
206,822,660
0
0206,822,660228,551,839218,228,0010217,579,650225,345,8060215,385,744220,852,338221,162,864200,148,960195,579,801194,740,307179,345,744179,821,935173,499,147
       Cash And Cash Equivalents 
140,246,382
112,364,318
152,224,195
129,887,826
124,211,324
135,304,705
149,296,451
149,297,672
133,464,089
147,875,545
136,067,807
126,208,509
123,595,938
122,396,832
118,076,780
114,337,352
116,554,611
116,554,611114,337,352118,076,780122,396,832123,595,938126,208,509136,067,807147,875,545133,464,089149,297,672149,296,451135,304,705124,211,324129,887,826152,224,195112,364,318140,246,382
       Net Receivables 
42,684,598
3,123,199
45,452,624
60,521,312
54,243,271
48,230,914
61,769,438
50,239,281
54,090,105
0
46,366,661
39,359,570
0
0
42,678,192
38,122,820
0
038,122,82042,678,1920039,359,57046,366,661054,090,10550,239,28161,769,43848,230,91454,243,27160,521,31245,452,6243,123,19942,684,598
       Inventory 
0
0
0
0
142,609
0
296,746
0
88,551
0
110,429
0
0
0
86,214
0
0
0086,214000110,429088,5510296,7460142,6090000
   > Long-term Assets 00000000000000000
       Property Plant Equipment 
1,584,587
1,519,554
1,542,874
1,720,479
1,705,366
1,689,946
1,626,029
1,573,873
1,533,796
0
1,456,829
1,449,266
1,365,813
1,305,691
1,652,494
1,684,911
1,694,879
1,694,8791,684,9111,652,4941,305,6911,365,8131,449,2661,456,82901,533,7961,573,8731,626,0291,689,9461,705,3661,720,4791,542,8741,519,5541,584,587
       Goodwill 
1,016,193
1,045,419
1,036,042
1,005,755
955,342
959,321
944,597
945,699
928,322
920,915
799,534
845,038
834,718
818,216
861,244
857,225
529,506
529,506857,225861,244818,216834,718845,038799,534920,915928,322945,699944,597959,321955,3421,005,7551,036,0421,045,4191,016,193
       Long Term Investments 
91,283,504
86,152,091
88,462,952
83,166,125
86,880,973
86,521,457
82,297,779
85,387,115
88,096,001
85,177,086
103,206,308
112,545,165
122,062,783
123,225,160
128,762,564
121,885,955
124,810,359
124,810,359121,885,955128,762,564123,225,160122,062,783112,545,165103,206,30885,177,08688,096,00185,387,11582,297,77986,521,45786,880,97383,166,12588,462,95286,152,09191,283,504
       Intangible Assets 
314,058
274,750
240,548
212,668
216,240
212,587
212,101
214,512
257,413
237,474
210,201
213,425
215,492
240,088
230,318
228,307
262,918
262,918228,307230,318240,088215,492213,425210,201237,474257,413214,512212,101212,587216,240212,668240,548274,750314,058
> Total Liabilities 
155,071,539
166,174,827
154,109,676
175,386,266
175,541,283
182,844,630
188,720,278
192,014,875
180,512,339
185,395,191
187,167,115
184,909,840
193,570,044
191,133,054
195,836,570
179,843,124
191,708,639
191,708,639179,843,124195,836,570191,133,054193,570,044184,909,840187,167,115185,395,191180,512,339192,014,875188,720,278182,844,630175,541,283175,386,266154,109,676166,174,827155,071,539
   > Total Current Liabilities 
119,283,373
107,434,592
120,719,372
124,736,987
143,714,648
129,045,633
149,695,207
131,365,218
136,471,190
0
137,070,955
125,151,454
0
0
157,336,187
113,173,973
0
0113,173,973157,336,18700125,151,454137,070,9550136,471,190131,365,218149,695,207129,045,633143,714,648124,736,987120,719,372107,434,592119,283,373
       Accounts payable 
1,149,928
52,863,803
1,062,704
1,411,253
882,090
1,396,359
974,950
1,112,838
301,747
1,670,220
741,576
73,787,418
1,228,421
951,048
487,971
60,261,686
828,113
828,11360,261,686487,971951,0481,228,42173,787,418741,5761,670,220301,7471,112,838974,9501,396,359882,0901,411,2531,062,70452,863,8031,149,928
       Other Current Liabilities 
4,705,296
4,803,226
4,370,389
4,611,017
9,016,885
8,780,947
7,708,415
6,575,727
6,818,984
0
7,654,712
5,729,575
0
558,604
7,309,271
988,174
0
0988,1747,309,271558,60405,729,5757,654,71206,818,9846,575,7277,708,4158,780,9479,016,8854,611,0174,370,3894,803,2264,705,296
   > Long-term Liabilities 00000000000000000
       Deferred Long Term Liability 
130,268
84,512
81,826
72,853
105,931
70,967
109,921
61,812
85,979
0
83,021
49,436
0
0
75,651
54,076
0
054,07675,6510049,43683,021085,97961,812109,92170,967105,93172,85381,82684,512130,268
> Total Stockholder Equity
47,444,725
48,458,815
49,353,104
52,501,429
52,448,880
52,980,525
56,592,480
57,614,190
57,865,595
63,043,223
63,076,837
64,313,790
64,004,833
65,038,948
65,377,153
67,195,183
67,088,608
67,088,60867,195,18365,377,15365,038,94864,004,83364,313,79063,076,83763,043,22357,865,59557,614,19056,592,48052,980,52552,448,88052,501,42949,353,10448,458,81547,444,725
   Common Stock
4,610,788
4,610,788
4,610,788
4,610,788
4,610,788
4,610,788
4,610,788
4,610,788
4,610,788
0
4,610,788
4,610,788
0
4,610,788
4,610,788
4,610,788
0
04,610,7884,610,7884,610,78804,610,7884,610,78804,610,7884,610,7884,610,7884,610,7884,610,7884,610,7884,610,7884,610,7884,610,788
   Retained Earnings 
19,625,207
20,728,999
21,606,901
22,753,759
21,791,609
22,488,300
23,114,506
24,106,592
24,360,945
12,282,321
25,027,659
26,326,026
12,286,664
27,066,985
27,147,711
29,109,266
14,761,296
14,761,29629,109,26627,147,71127,066,98512,286,66426,326,02625,027,65912,282,32124,360,94524,106,59223,114,50622,488,30021,791,60922,753,75921,606,90120,728,99919,625,207
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,933,165
Cost of Revenue--
Gross Profit-9,933,165
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,373,060
Selling And Marketing Expenses-
Operating Expense-6,373,060
 
Net Interest Income (+$)
Interest Income5,067,384
Interest Expense-3,268,003
Other Finance Cost-0
Net Interest Income1,799,381
 
Pretax Income (+$)
Operating Income-
Net Interest Income1,799,381
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,757,2970
EBIT - interestExpense = -3,268,003
4,271,152
7,539,156
Interest Expense3,268,003
Earnings Before Interest and Taxes (EBIT)-8,025,300
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,757,297
Tax Provision-456,692
Net Income From Continuing Ops4,300,6054,300,605
Net Income4,271,152
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,799,381
 

Technical Analysis of Everbright Securities Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Everbright Securities Company Limited. The general trend of Everbright Securities Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Everbright Securities Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Everbright Securities Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.625 < 0.625 < 0.625.

The bearish price targets are: 0.58 > 0.57 > 0.555.

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Everbright Securities Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Everbright Securities Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Everbright Securities Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartEverbright Securities Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Everbright Securities Company Limited. The current adx is .

Everbright Securities Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Relative Strength Index (RSI) ChartEverbright Securities Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Stochastic Oscillator ChartEverbright Securities Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Commodity Channel Index (CCI) ChartEverbright Securities Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Chande Momentum Oscillator (CMO) ChartEverbright Securities Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Williams %R ChartEverbright Securities Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Average True Range (ATR) ChartEverbright Securities Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily On-Balance Volume (OBV) ChartEverbright Securities Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Everbright Securities Company Limited.

Everbright Securities Company Limited Daily Money Flow Index (MFI) ChartEverbright Securities Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Everbright Securities Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Everbright Securities Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Everbright Securities Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.600
Total0/1 (0.0%)
Penke

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