Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.52%
- Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 0.94%
- The company has been able to generate a Return on Equity (avg) of 7.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 0.94%
3
With ROE of 4.99%, it has a very expensive valuation with a 6.16 Price to Book Value
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.1%
0%
-13.1%
6 Months
-5.13%
0%
-5.13%
1 Year
12.22%
0%
12.22%
2 Years
39.44%
0%
39.44%
3 Years
13.2%
0%
13.2%
4 Years
0.19%
0%
0.19%
5 Years
33.33%
0%
33.33%
ChinaLin Securities Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
0.94%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.67%
Dividend Payout Ratio
30.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.97%
ROE (avg)
7.52%
Valuation key factors
Factor
Value
P/E Ratio
123
Industry P/E
Price to Book Value
6.16
EV to EBIT
78.40
EV to EBITDA
57.48
EV to Capital Employed
6.44
EV to Sales
25.72
PEG Ratio
0.12
Dividend Yield
0.25%
ROCE (Latest)
8.21%
ROE (Latest)
4.99%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
486.80
483.20
0.75%
Operating Profit (PBDIT) excl Other Income
96.10
108.80
-11.67%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
66.20
51.00
29.80%
Operating Profit Margin (Excl OI)
135.00%
89.10%
4.59%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is 0.75% vs 41.20% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is 29.80% vs 132.86% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
2,085.30
1,682.80
23.92%
Operating Profit (PBDIT) excl Other Income
740.50
752.30
-1.57%
Interest
87.80
96.40
-8.92%
Exceptional Items
-0.60
-53.50
98.88%
Consolidate Net Profit
506.20
353.20
43.32%
Operating Profit Margin (Excl OI)
301.40%
329.40%
-2.80%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 23.92% vs 15.79% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 43.32% vs 1,014.20% in Dec 2024
About ChinaLin Securities Co., Ltd. 
ChinaLin Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






