ScoreWhy is Caida Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.71%
- Poor long term growth as Net Sales has grown by an annual rate of 1.07% and Operating profit at 18.02%
- The company has been able to generate a Return on Equity (avg) of 4.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.07% and Operating profit at 18.02%
3
Positive results in Mar 25
- NET PROFIT(HY) At CNY 440.29 MM has Grown at 170.39%
- OPERATING CASH FLOW(Y) Highest at CNY 2,543.73 MM
- NET SALES(HY) At CNY 1,502.26 MM has Grown at 24.45%
4
With ROE of 6.89%, it has a fair valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -12.64%, its profits have risen by 88.5% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caida Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caida Securities Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Caida Securities Co., Ltd.
-12.64%
0.47
25.12%
China Shanghai Composite
15.28%
1.05
14.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.07%
EBIT Growth (5y)
18.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.11%
Dividend Payout Ratio
47.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.26
EV to EBIT
12.78
EV to EBITDA
11.13
EV to Capital Employed
1.30
EV to Sales
4.43
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
10.17%
ROE (Latest)
6.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At CNY 440.29 MM has Grown at 170.39%
OPERATING CASH FLOW(Y)
Highest at CNY 2,543.73 MM
NET SALES(HY)
At CNY 1,502.26 MM has Grown at 24.45%
ROCE(HY)
Highest at 5.84%
RAW MATERIAL COST(Y)
Fallen by -18.32% (YoY
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 147.87 MM has Fallen at -33.28%
NET PROFIT(Q)
At CNY 118.11 MM has Fallen at -31.73%
Here's what is working for Caida Securities Co., Ltd.
Net Sales
At CNY 1,502.26 MM has Grown at 24.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 2,543.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -18.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Caida Securities Co., Ltd.
Pre-Tax Profit
At CNY 147.87 MM has Fallen at -33.28%
over average net sales of the previous four periods of CNY 221.63 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 118.11 MM has Fallen at -31.73%
over average net sales of the previous four periods of CNY 173.02 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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