ChinaLin Securities Co., Ltd. (002945) Stock Analysis | Price, Returns, Financials & Key Metrics

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

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Dashboard

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

Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 0.94%

With ROE of 4.99%, it has a very expensive valuation with a 6.20 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 43,875 Million (Large Cap)

P/E

124.00

Industry P/E

Dividend Yield

0.25%

Debt Equity

-999,999.00

Return on Equity

4.99%

Price to Book

6.20

Revenue and Profits:

Net Sales:

464 Million

(Quarterly Results - Jun 2025)

Net Profit:

233 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.23%

6 Months

7.51%

1 Year

-2.47%

2 Years

5.95%

3 Years

3.84%

4 Years

32.13%

5 Years

-8.86%

ChinaLin 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)

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)

Sales to Capital Employed (avg)

Tax Ratio

18.67%

Dividend Payout Ratio

30.58%

Pledged Shares

Institutional Holding

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -4.96% vs 52.50% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 240.44% vs 69.98% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "463.80",
          "val2": "488.00",
          "chgp": "-4.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "252.80",
          "val2": "141.20",
          "chgp": "79.04%",
          "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": "233.20",
          "val2": "68.50",
          "chgp": "240.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "488.90%",
          "val2": "218.70%",
          "chgp": "27.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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 15.78% vs -22.96% 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": "1,681.60",
          "val2": "1,452.40",
          "chgp": "15.78%",
          "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": "329.60%",
          "val2": "262.50%",
          "chgp": "6.71%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

463.80

488.00

-4.96%

Operating Profit (PBDIT) excl Other Income

252.80

141.20

79.04%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

233.20

68.50

240.44%

Operating Profit Margin (Excl OI)

488.90%

218.70%

27.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -4.96% vs 52.50% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 240.44% vs 69.98% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,681.60

1,452.40

15.78%

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)

329.60%

262.50%

6.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.78% vs -22.96% in Dec 2023

Consolidated Net Profit

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

All Annual Results

Company CV

About ChinaLin Securities Co., Ltd.

ChinaLin Securities Co., Ltd.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available