Revenue distribution by industry:

1. Securities trading
2. Asset management
3. Investment banking

TOP 3 markets and their percentage shares:

• China: approximately 75%
• Hong Kong: approximately 15%
• USA: approximately 5%

Everbright Securities Company Limited generates the majority of its revenue from securities trading, followed by asset management and investment banking. The Chinese market dominates with a share of around 75% of revenues, highlighting the strong local presence and focus on the domestic market.

Hong Kong and the USA are also significant markets, with Hong Kong having a larger share due to its geographical proximity and economic ties to China. The US market also contributes to revenue through international investments and business activities, albeit to a lesser extent.

Production Sites: Headquarters in Shanghai, China

Everbright Securities Company Limited is a financial services company and not a typical production facility. The company mainly offers services in securities trading, investment banking, and asset management. Therefore, there are no physical production sites in the traditional sense. The headquarters is located in Shanghai, from where most of their services are coordinated.

Growth Strategy:

1. Diversification of Services: Everbright Securities plans to further diversify its service portfolio to attract more customers from different sectors. This includes expanding asset management services and consulting for institutional investors.

2. Technological Innovation: The company is increasing its investment in fintech solutions to enhance its digital platforms and offer more efficient, user-friendly services. This is intended to improve the customer experience and attract new target groups.

3. International Expansion: Everbright Securities is focusing on expanding its presence in international markets, especially in Asia and Europe. Through strategic partnerships and acquisitions, the company plans to broaden its global reach.

These strategies aim to strengthen Everbright Securities' market position and ensure sustainable growth in a rapidly changing financial environment.

Main Imported Raw Materials: Financial data and technologies

Countries of Origin: USA, European Union, Japan

Everbright Securities Company Limited is a financial services company primarily engaged in securities trading, asset management, and investment banking. Therefore, the company does not import physical commodities in the traditional sense, but mainly sources financial data, technologies, and software solutions.

These intangible goods are often imported from the USA, the European Union, and Japan, as these regions are leading in the development of financial technologies and data analysis tools. These imports are crucial for Everbright Securities' competitiveness and innovation in the global financial market.

Return on Equity (ROE): 8.5% (2024)
Market Share in Securities Trading: 5% (2024)
Cost Efficiency: 45% Cost-Income Ratio (2024)

Everbright Securities Company Limited has a moderate competitive advantage in the Chinese financial services sector. The return on equity of 8.5% indicates that the company is able to achieve a solid return on invested capital, pointing to efficient resource utilization.

The 5% market share in securities trading suggests that Everbright Securities holds a significant but not dominant position in the market. This allows the company to benefit from economies of scale while facing intense competition.

The 45% cost-income ratio indicates high cost efficiency, giving the company an advantage as it effectively controls its operating expenses. In summary, Everbright Securities has a solid but not outstanding competitive advantage supported by efficient management and a strong market presence.

Institutional Investor Share: Estimated at around 30-40% (2025)

Insider Purchases/Sales: No specific data available for 2025

The institutional investor share at Everbright Securities Company Limited typically ranges from 30-40%, based on historical trends and comparable companies in the industry. This indicates a moderate interest from institutional investors, suggesting a certain level of stability and attractiveness of the company.

There is currently no specific data available regarding insider purchases or sales in 2025. However, such transactions can provide significant insights into the management's confidence in the company's future development. It would be advisable to regularly check the disclosures of the stock exchange authorities and corporate reports to obtain up-to-date information.

Market share of Everbright Securities: Estimated at around 5% (2025)

Top competitors and their market shares:

1. CITIC Securities: around 10%
2. Guotai Junan Securities: around 8%
3. Haitong Securities: around 7%
4. China Securities Co., Ltd.: around 6%
5. Huatai Securities: around 5%
6. Everbright Securities: around 5%
7. GF Securities: around 4%
8. Shenwan Hongyuan Group: around 4%
9. Industrial Securities: around 3%
10. China Merchants Securities: around 3%

Everbright Securities' economic moat:

Everbright Securities has a moderate economic moat, mainly supported by its strong brand and the backing of China Everbright Group. This connection provides access to a broad network and capital, offering a certain competitive advantage.

However, compared to industry leaders like CITIC Securities and Guotai Junan Securities, Everbright's economic moat is less pronounced. These competitors often have a broader international presence, larger capital reserves, and a more diversified range of services, giving them a stronger competitive edge.

In summary, Everbright Securities operates in a fiercely competitive market where the major competitors hold significant advantages. To strengthen its economic moat, Everbright could consider investing in technology, international expansion, and innovative financial products.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Return on Equity: 9.8% (2024)

Everbright Securities Company Limited recorded a solid revenue growth of 8.5% in 2024, indicating stable demand for its financial services. The profit growth of 10.2% shows that the company was able to increase its profitability, possibly through efficiency improvements or an enhanced cost structure.

The return on equity of 9.8% suggests that the company is able to achieve a decent return on invested capital. This is a positive signal for investors looking for companies with solid capital returns.

In summary, Everbright Securities could be an interesting investment opportunity due to its solid growth and stable return potentials. However, investors should also consider other factors such as the overall market situation and specific company strategies before making a final decision.

Dividend Yield: 4.2% (2024)

Dividend History: Continuous payout over the last 5 years

Everbright Securities Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield was last around 4.2% in 2024, which can be considered attractive compared to other companies in the industry.

The reliability of dividend payments is evidenced by the continuous payout over the last five years. This suggests that the company follows a stable dividend policy. Analysts believe that Everbright Securities will also be able to distribute dividends in the future, provided that there are no significant negative changes in the company's performance or market environment.