ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Everbright Securities Co's annualizedNet Income for the quarter that ended in Mar. 2026 was €585 Mil.
Everbright Securities Co's average Total Assets over the quarter that ended in Mar. 2026 was €39,897 Mil. Therefore, Everbright Securities Co's annualized ROA % for the quarter that ended in Mar. 2026 was 1.47%.
The historical rank and industry rank for Everbright Securities Co's ROA % or its related term are showing as below:
STU:0EC'
s ROA % Range Over the Past 10 Years
Min: 0.05 Med: 1.25 Max: 1.65
Current: 1.32
During the past 13 years, Everbright Securities Co's highest ROA % was 1.65%. The lowest was 0.05%. And the median was 1.25%.
STU:0EC's ROA % is ranked worse than 51.53% of 819
companies
in the Capital Markets industry
Industry Median: 1.5
vs STU:0EC: 1.32
Everbright Securities Co (STU:0EC) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Capital Markets subindustry, Everbright Securities Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Everbright Securities Co's ROA % distribution charts can be found below:
* The bar in red indicates where Everbright Securities Co's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Everbright Securities Co (STU:0EC) has a ROA % of 1.47% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Everbright Securities Co and its competitors. This is 18% above median its historical median of 1.25. Over the past decade, Everbright Securities Co's ROA % has ranged from 0.05 to 1.65. According to the industry distribution chart, Everbright Securities Co ranks #422 out of 819 companies in the Capital Markets industry, placing it in the top 51.5%.
Is Everbright Securities Co's ROA % too high?
Everbright Securities Co's current ROA % of 1.47% is 18% above median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.65. The Capital Markets industry median ROA % is 1.50. Everbright Securities Co's value of 1.47% is 2% below this industry median. Based on the distribution chart, Everbright Securities Co ranks #422 out of 819 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Everbright Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #422 out of 819 companies for ROA %. This places Everbright Securities Co in the lower half of its industry. The industry median ROA % is 1.50. Everbright Securities Co's value of 1.47% is 2% below this benchmark. Historically, Everbright Securities Co's own ROA % has ranged from 0.05 to 1.65 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.50, 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Everbright Securities Co's current ROA % of 1.47% is 2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Everbright Securities Co and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Securities Co's current ROA % is 1.47%, which is 18% above median its own 10-year median of 1.25. 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 (STU:0EC) has a current ROA % of 1.47%. The stock's GF Value™ is €1.08, compared to a current price of €0.81 — trading 25.5% below its estimated fair value. The current ROA % is 1.47%, which is 18% above median its 10-year median of 1.25 and 2% below the Capital Markets industry median of 1.50. Everbright Securities Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Everbright Securities Co (STU:0EC), the current ROA % is 1.47% as of Mar. 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 (STU:0EC) Overvalued in 2026?
Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued.
The current stock price of €0.81 is trading 25.5% below its estimated GF Value™ of €1.08.
Key valuation signals for STU:0EC:
ROA %: 1.47% (18% above median its 10-year median of 1.25)
GF Value™: €1.08 vs. price of €0.81 (25.5% below fair value)
Industry Position: 2% below the Capital Markets median (#422 of 819)
No single metric tells the full story. See the STU: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.
52GF Score
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