601108 Share Price | Caitong Securities Co., Ltd. Stock Analysis & Recommendation

Mojo Score Change: Caitong Securities Co., Ltd. has changed its score on 21 Sep 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 7.76%, it has a very attractive valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 4.24%, its profits have risen by 36.2% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 2

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 41,283 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

1.24%

Debt Equity

-999,999.00

Return on Equity

7.76%

Price to Book

1.08

Revenue and Profits:

Net Sales:

2,296 Million

(Quarterly Results - Jun 2026)

Net Profit:

1,283 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.99%

6 Months

7.37%

1 Year

4.37%

2 Years

30.7%

3 Years

6.3%

4 Years

21.81%

5 Years

-22.03%

Caitong Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

5.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.21%

Dividend Payout Ratio

19.30%

Pledged Shares

Institutional Holding

ROCE (avg)

7.39%

ROE (avg)

7.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

11.36

EV to EBITDA

10.39

EV to Capital Employed

1.03

EV to Sales

3.96

PEG Ratio

0.36

Dividend Yield

2.02%

ROCE (Latest)

9.05%

ROE (Latest)

7.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 14.72% vs -3.91% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 107.86% vs 3.78% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,295.80",
          "val2": "2,001.30",
          "chgp": "14.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,433.10",
          "val2": "629.70",
          "chgp": "127.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,282.70",
          "val2": "617.10",
          "chgp": "107.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "583.80%",
          "val2": "268.20%",
          "chgp": "31.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.59% vs 13.46% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 12.52% vs 3.91% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,550.40",
          "val2": "7,947.40",
          "chgp": "7.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,592.20",
          "val2": "4,259.70",
          "chgp": "7.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,591.90",
          "val2": "1,744.30",
          "chgp": "-8.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.50",
          "val2": "-19.20",
          "chgp": "-6.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,631.90",
          "val2": "2,339.00",
          "chgp": "12.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "493.90%",
          "val2": "492.50%",
          "chgp": "0.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]