Bright Smart Securitiesmmodities Group (HKSE:01428) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01428 Bright Smart Securities & Commodities Group Ltd HKSE:01428
51 GF Score
Price HK$6.33
GF Value HK$2.81
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bright Smart Securitiesmmodities Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Bright Smart Securitiesmmodities Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HKSE:01428 vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Bright Smart Securitiesmmodities Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Bright Smart Securitiesmmodities Group Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bright Smart Securitiesmmodities Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Bright Smart Securitiesmmodities Group's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:01428
51GF Score
Bright Smart Securities & Commodities Group Ltd HKSE:01428
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bright Smart Securitiesmmodities Group (HKSE:01428) Overvalued in 2026?

Based on GuruFocus' analysis, Bright Smart Securitiesmmodities Group stock appears to be overvalued. The current stock price of HK$6.33 is trading 125.3% above its estimated GF Value™ of HK$2.81. GuruFocus considers Bright Smart Securitiesmmodities Group to be Significantly Overvalued.

Key valuation signals for HKSE:01428:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$2.81 vs. price of HK$6.33 (125.3% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01428 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bright Smart Securitiesmmodities Group Business Description

Other Exchanges 0BX:Germany
Address 71 Des Voeux Road Central, 10th Floor and 23rd Floor, Wing On House, Central, Hong Kong, HKG
Bright Smart Securities & Commodities Group Ltd is a company that provides financial services, including securities broking, margin financing, commodities & futures broking, bullion trading and leveraged foreign exchange trading. The company operates via three segments. The Securities broking segment offers broking services in securities traded in Hong Kong and select overseas markets and provides margin financing services to its broking customers. The Commodities and futures broking segment offers broking services in commodities and futures contracts traded in Hong Kong and overseas markets. The Bullion trading segment provides trading services in bullion contracts traded overseas. The company generates majority of its revenue from the Securities broking segment.
51GF Score

Get the complete analysis for HKSE:01428

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$6.33
Price
HK$2.81
GF Value