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Everbright Securities Co (FRA:0EC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Everbright Securities Co Equity-to-Asset Related Terms
Everbright Securities Co Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:0EC vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Everbright Securities Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Everbright Securities Co Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Everbright Securities Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Everbright Securities Co's Equity-to-Asset falls into.
Everbright Securities Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Everbright Securities Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Everbright Securities Co (FRA:0EC) has a Equity-to-Asset of 0.21 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Everbright Securities Co and its competitors. This is 13% below median its historical median of 0.24. Over the past decade, Everbright Securities Co's Equity-to-Asset has ranged from 0.21 to 0.28. According to the industry distribution chart, Everbright Securities Co ranks #598 out of 810 companies in the Capital Markets industry, placing it in the top 73.8%.
Is Everbright Securities Co's Equity-to-Asset too high?
Everbright Securities Co's current Equity-to-Asset of 0.21 is 13% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.28. The Capital Markets industry median Equity-to-Asset is 0.50. Everbright Securities Co's value of 0.21 is 58% below this industry median. Based on the distribution chart, Everbright Securities Co ranks #598 out of 810 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Everbright Securities Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #598 out of 810 companies for Equity-to-Asset. This places Everbright Securities Co in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Everbright Securities Co's value of 0.21 is 58% below this benchmark. Historically, Everbright Securities Co's own Equity-to-Asset has ranged from 0.21 to 0.28 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.50, Everbright Securities Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everbright Securities Co's current Equity-to-Asset of 0.21 is 58% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Everbright Securities Co and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Securities Co's current Equity-to-Asset is 0.21, which is 13% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current Equity-to-Asset of 0.21. The stock's GF Value™ is €1.13, compared to a current price of €0.82 — trading 27.9% below its estimated fair value. The current Equity-to-Asset is 0.21, which is 13% below median its 10-year median of 0.24 and 58% below the Capital Markets industry median of 0.50. Everbright Securities Co's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Everbright Securities Co (FRA:0EC), the current Equity-to-Asset is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Everbright Securities Co (FRA:0EC) Overvalued in 2026?
Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued.
The current stock price of €0.82 is trading 27.9% below its estimated GF Value™ of €1.13.
Key valuation signals for FRA:0EC:
Equity-to-Asset: 0.21 (13% below median its 10-year median of 0.24)
GF Value™: €1.13 vs. price of €0.82 (27.9% below fair value)
Industry Position: 58% below the Capital Markets median (#598 of 810)
No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
60GF Score
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