Who are Everbright Securities's main competitors?

Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), GF Securities (000776.SZ). The cockpit's measured peer set (industry) also includes Nordnet (SAVE.ST), Founder Securities (601901.SS), ASX (ASX.AX), Virtu Financial (VIRT), Multi Commodity Exchange of India (MCX.NS), XP Inc. Class A (XP).

Is Everbright Securities expensive compared with its peers?

On forward p/e it trades at 14.6× against a peer median of 15.0×, 11th cheapest of 21 in its peer set.

How has Everbright Securities stock performed?

Over six months to 6 Nov 2026 the shares returned -9.0% against -7.1% for the median peer; over one year -27.0%.

← CockpitCompetitor Analysis › 601788.SS Everbright Securities Company Limited Class AOpen in the cockpit ↗

Everbright Securities Company Limited Class A601788.SSCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Banks/Brokers

Full-service Chinese brokerage under the state-owned China Everbright Group, offering brokerage, investment banking and asset management.

Momentum strong 73

Competitor Analysis ▸ Charts Open in the cockpit

Mkt cap

$8.70B

US dollars, full cap

Free float

43%

of shares outstanding

$/day

$36.4M

20-day average traded

Fwd P/E

14.6×

forward earnings

ROIC−WACC

n/a

WACC 5.0%

Hurdle

n/a

no reverse DCF

Next earnings

140 days

26 Mar 2027

Close · CNYCN¥13.82

1D-0.6%

1W+5.7%

1M+2.9%

3M-6.9%

6M-9.0%

YTD-21.2%

1Y-27.0%

ATR %1.9%

52w lowhigh28.2% off high

What Everbright Securities does

Full-service Chinese brokerage under the state-owned China Everbright Group, offering brokerage, investment banking and asset management.

Income comes from commissions on client trades, interest on margin loans to investors, underwriting fees on share and bond issues, and fees on funds it manages, so results track stock turnover and issuance more than any single product. State-owned China Everbright Group is the main shareholder.

Products and services

Retail brokerage
Investment banking
Asset management

Customers

Retail investors
corporate issuers

Where it sits in the supply chain

Financial services
Securities brokerage
Brokerage, investment banking, asset…

What could go right

Trading-volume growth

What could go wrong

Trading-volume cyclicality
Competitive brokerage fee pressure

Moat: none (brand). Mid-tier brokerage without a clearly differentiated franchise versus larger national peers.

Headquarters: Shanghai, China · Founded: 1996 · Employees: 7,763

Named competitors

CITIC Securities 600030.SS
Huatai Securities 601688.SS
GF Securities 000776.SZ

Everbright Securities at a glance

Size Everbright Securities (601788.SS) is a China Financials company (Investment Banks/Brokers) with a market value of $8.70B, the 282nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥13.82 on 6 Nov 2026.

Performance Over six months the shares fell 9.0%, against -7.1% for the median peer and -16.4% for the China market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue fell 4.4% over the last twelve months (peer median +6.6%); the operating margin is 36.3% (peer median 35.6%).

Valuation It trades at 14.6× forward earnings against a peer median of 15.0× (11th cheapest of 21).

Next results Next results expected around 26 Mar 2027 (exchange calendar; dates can move).

Relative performance

Six months, rebased to 100: Everbright Securities against the median of its 20 peers (local-currency closes).

Everbright Securities financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
	TTM	FY2025	FY2024	FY2023	FY2022
Revenue	CN¥14.1B	CN¥16.3B	CN¥14.2B	CN¥14.0B	CN¥13.8B
Revenue growth	—	+15%	+1%	+2%	—
Gross profit	CN¥11.4B	CN¥13.3B	CN¥11.4B	CN¥11.3B	CN¥10.9B
EBITDA	n/a	CN¥7.70B	CN¥6.72B	CN¥6.19B	CN¥6.82B
Net income	CN¥4.35B	CN¥3.72B	CN¥3.06B	CN¥4.27B	CN¥3.19B
Free cash flow	-CN¥5.17B	CN¥15.2B	CN¥37.3B	CN¥16.0B	CN¥18.9B
Capital expenditure	CN¥327M	CN¥269M	CN¥372M	CN¥506M	CN¥286M
Total debt	CN¥135B	CN¥125B	CN¥133B	CN¥112B	CN¥101B

Quarterly statements and history in the cockpit →

Everbright Securities competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

Up and to the right = strong over both horizons. Everbright Securities is the large dot.

Fundamentals: revenue growth against valuation

Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Everbright Securities is the large dot.

Everbright Securities competitors and peer comparison

Head to head with its named competitors (601788.SS vs 600030.SS vs 601688.SS vs 000776.SZ)
Company	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g
Everbright Securities 601788.SS	$8.70B	-9%	-4%	36%	14.6×	n/a
CITIC Securities 600030.SS	$56.4B	-6%	-16%	54%	10.2×	n/a
Huatai Securities 601688.SS	$22.7B	-7%	-6%	38%	8.3×	n/a
GF Securities 000776.SZ	$20.9B	-10%	+37%	42%	7.8×	n/a

How Everbright Securities compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Everbright Securities against its 20 peers (data as of 6 Nov 2026)
Measure	601788.SS	Peer median	Rank in peer set
1-month return	+2.9%	+2.9%	11th highest of 21
6-month return	-9.0%	-7.1%	11th highest of 21
Distance from 52-week high	-28.2%	-25.2%	8th lowest of 21
Revenue growth (TTM)	-4.4%	+6.6%	3rd lowest of 21
Operating margin	36.3%	35.6%	11th highest of 21
Forward P/E	14.6×	15.0×	11th cheapest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
Company	Market	Market cap	6M return	Revenue growth	Op. margin	Forward P/E	Req g	Delivered g
Everbright Securities 601788.SS	China	$8.70B	-9%	-4%	36%	14.6×	n/a	n/a
Nordnet SAVE.ST	Sweden	$8.70B	+13%	+11%	58%	23.7×	n/a	n/a
Founder Securities 601901.SS	China	$8.52B	-4%	-21%	47%	11.7×	n/a	n/a
ASX ASX.AX	Australia	$9.02B	+15%	+3%	65%	24.2×	n/a	n/a
Virtu Financial VIRT	United States	$8.37B	+5%	+28%	38%	7.8×	n/a	n/a
Multi Commodity Exchange of India MCX.NS	India	$9.51B	+16%	+122%	79%	50.8×	n/a	n/a
XP Inc. Class A XP	United States	$7.83B	-21%	+17%	32%	6.7×	n/a	n/a
Orient Securities 600958.SS	China	$10.00B	-10%	-5%	28%	11.1×	n/a	n/a
Mirae Asset Sec 006800.KS	South Korea	$7.57B	-66%	+5%	114%	4.0×	n/a	n/a
Houlihan Lokey HLI	United States	$10.1B	-5%	0%	20%	18.0×	n/a	n/a
Investec INVP.L	United Kingdom	$7.34B	+3%	-4%	37%	7.1×	n/a	n/a
Jefferies Financial JEF	United States	$10.9B	-11%	+26%	41%	11.3×	n/a	n/a
Evercore EVR	United States	$10.9B	-17%	+37%	22%	14.2×	n/a	n/a
Guolian Minsheng Securities 601456.SS	China	$6.75B	-13%	+9%	25%	20.1×	n/a	n/a
Allfunds ALLFG.AS	Netherlands	$6.69B	+18%	+1%	43%	20.5×	n/a	n/a
Freedom FRHC	United States	$11.4B	+28%	+8%	29%	39.7×	n/a	n/a
StoneX SNEX	United States	$6.55B	-33%	+21%	2%	13.0×	n/a	n/a
NHIS 005940.KS	South Korea	$6.46B	-32%	+156%	34%	5.2×	n/a	n/a
Swissquote SQN.SW	Switzerland	$6.33B	-13%	+4%	44%	15.9×	n/a	n/a
Zhongtai Securities 600918.SS	China	$6.31B	-12%	-4%	21%	17.1×	n/a	n/a
TMX X.TO	Canada	$12.1B	+10%	+4%	28%	22.8×	n/a	n/a

Questions

Who are Everbright Securities's main competitors?: Named competitors: CITIC Securities (600030.SS), Huatai Securities (601688.SS), GF Securities (000776.SZ). The cockpit's measured peer set (industry) also includes Nordnet (SAVE.ST), Founder Securities (601901.SS), ASX (ASX.AX), Virtu Financial (VIRT), Multi Commodity Exchange of India (MCX.NS), XP Inc. Class A (XP).
Is Everbright Securities expensive compared with its peers?: On forward p/e it trades at 14.6× against a peer median of 15.0×, 11th cheapest of 21 in its peer set.
How has Everbright Securities stock performed?: Over six months to 6 Nov 2026 the shares returned -9.0% against -7.1% for the median peer; over one year -27.0%.