HKSE:01428'
s Net Margin % Range Over the Past 10 Years
Min: 48.15 Med: 54.58 Max: 70.38
Current: 66.47
HKSE:01428's Net Margin % is ranked better than 89.95% of 776
companies
in the Capital Markets industry
Industry Median: 14.7
vs HKSE:01428: 66.47
Bright Smart Securitiesmmodities Group (HKSE:01428) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Bright Smart Securitiesmmodities Group Net Margin % Related Terms
Bright Smart Securitiesmmodities Group Net Margin % 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.
Bright Smart Securitiesmmodities Group Net Margin % Chart
Bright Smart Securitiesmmodities Group Annual Data
HKSE:01428 vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Bright Smart Securitiesmmodities Group's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bright Smart Securitiesmmodities Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Bright Smart Securitiesmmodities Group's Net Margin % falls into.
* 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.
Bright Smart Securitiesmmodities Group (HKSE:01428) has a Net Margin % of 65.79% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Bright Smart Securitiesmmodities Group and its competitors. This is 21% above median its historical median of 54.58. Over the past decade, Bright Smart Securitiesmmodities Group's Net Margin % has ranged from 48.15 to 70.38. According to the industry distribution chart, Bright Smart Securitiesmmodities Group ranks #78 out of 776 companies in the Capital Markets industry, placing it in the top 10.1%.
Is Bright Smart Securitiesmmodities Group's Net Margin % too high?
Bright Smart Securitiesmmodities Group's current Net Margin % of 65.79% is 21% above median its 10-year median of 54.58. Over the past 10 years, this metric has ranged from a low of 48.15 to a high of 70.38. The Capital Markets industry median Net Margin % is 14.70. Bright Smart Securitiesmmodities Group's value of 65.79% is 347.6% above this industry median. Based on the distribution chart, Bright Smart Securitiesmmodities Group ranks #78 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bright Smart Securitiesmmodities Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bright Smart Securitiesmmodities Group's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bright Smart Securitiesmmodities Group ranks #78 out of 776 companies for Net Margin %. This places Bright Smart Securitiesmmodities Group in the top 10% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.70. Bright Smart Securitiesmmodities Group's value of 65.79% is 347.6% above this benchmark. Historically, Bright Smart Securitiesmmodities Group's own Net Margin % has ranged from 48.15 to 70.38 over the past decade. While the company's 10-year median is 54.58 vs. the industry median of 14.70, Bright Smart Securitiesmmodities Group has consistently been above 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.70, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bright Smart Securitiesmmodities Group's current Net Margin % of 65.79% is 347.6% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Bright Smart Securitiesmmodities Group and its competitors. For the Capital Markets industry, the median Net Margin % is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bright Smart Securitiesmmodities Group's current Net Margin % is 65.79%, which is 21% above median its own 10-year median of 54.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Smart Securitiesmmodities Group stock overvalued right now?
Based on GuruFocus' analysis, Bright Smart Securitiesmmodities Group (HKSE:01428) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.28, compared to a current price of HK$7.05 — trading 209.2% above its estimated fair value. The current Net Margin % is 65.79%, which is 21% above median its 10-year median of 54.58 and 347.6% above the Capital Markets industry median of 14.70. Bright Smart Securitiesmmodities Group's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Bright Smart Securitiesmmodities Group (HKSE:01428), the current Net Margin % is 65.79% as of Sep. 2025. 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 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$7.05 is trading 209.2% above its estimated GF Value™ of HK$2.28.
GuruFocus considers Bright Smart Securitiesmmodities Group to be Significantly Overvalued.
Key valuation signals for HKSE:01428:
Net Margin %: 65.79% (21% above median its 10-year median of 54.58)
GF Value™: HK$2.28 vs. price of HK$7.05 (209.2% above fair value)
Industry Position: 347.6% above the Capital Markets median (#78 of 776)
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
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
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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