ChinaLin Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100003JH5
CNY
20.75
2.94 (16.51%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 6.20 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

CNY 38,880 Million (Large Cap)

stock-summary
P/E

124.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.28%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.91%

stock-summary
Price to Book

5.40

Revenue and Profits:
Net Sales:
444 Million
(Quarterly Results - Sep 2025)
Net Profit:
104 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
32.76%
0%
32.76%
6 Months
36.87%
0%
36.87%
1 Year
38.43%
0%
38.43%
2 Years
90.02%
0%
90.02%
3 Years
41.45%
0%
41.45%
4 Years
48.53%
0%
48.53%
5 Years
68.02%
0%
68.02%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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
124
Industry P/E
Price to Book Value
6.20
EV to EBIT
78.89
EV to EBITDA
57.84
EV to Capital Employed
6.48
EV to Sales
25.88
PEG Ratio
0.12
Dividend Yield
0.25%
ROCE (Latest)
8.21%
ROE (Latest)
4.99%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 52.72% vs -23.39% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -41.95% vs 113.62% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "444.10",
          "val2": "290.80",
          "chgp": "52.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "124.30",
          "val2": "260.20",
          "chgp": "-52.23%",
          "chgp_class": "negative"
        },
        {
          "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": "103.80",
          "val2": "178.80",
          "chgp": "-41.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "279.80%",
          "val2": "668.20%",
          "chgp": "-38.84%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.79% vs -22.79% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1,014.20% vs -93.18% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,682.80",
          "val2": "1,453.30",
          "chgp": "15.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "752.30",
          "val2": "516.00",
          "chgp": "45.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "96.40",
          "val2": "131.40",
          "chgp": "-26.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-53.50",
          "val2": "-228.30",
          "chgp": "76.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "353.20",
          "val2": "31.70",
          "chgp": "1,014.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "329.40%",
          "val2": "262.40%",
          "chgp": "6.70%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
444.10
290.80
52.72%
Operating Profit (PBDIT) excl Other Income
124.30
260.20
-52.23%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
103.80
178.80
-41.95%
Operating Profit Margin (Excl OI)
279.80%
668.20%
-38.84%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 52.72% vs -23.39% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -41.95% vs 113.62% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
1,682.80
1,453.30
15.79%
Operating Profit (PBDIT) excl Other Income
752.30
516.00
45.79%
Interest
96.40
131.40
-26.64%
Exceptional Items
-53.50
-228.30
76.57%
Consolidate Net Profit
353.20
31.70
1,014.20%
Operating Profit Margin (Excl OI)
329.40%
262.40%
6.70%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 15.79% vs -22.79% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1,014.20% vs -93.18% in Dec 2023

stock-summaryCompany CV
About ChinaLin Securities Co., Ltd. stock-summary
stock-summary
ChinaLin Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available