ScoreWhy is Caitong Securities Co., Ltd. ?
1
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caitong 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 Caitong Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Caitong Securities Co., Ltd.
4.37%
0.75
32.32%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.21%
Dividend Payout Ratio
19.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
7.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
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 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.07%
RAW MATERIAL COST(Y)
Fallen by -1.26% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 1,348.27 MM
NET PROFIT(Q)
Highest at CNY 1,282.73 MM
EPS(Q)
Highest at CNY 0.26
-7What is not working for the Company
NET SALES(9M)
At CNY 6,379.83 MM has Grown at -14.29%
OPERATING CASH FLOW(Y)
Lowest at CNY -3,951.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at 241.41 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.24 times
Here's what is working for Caitong Securities Co., Ltd.
Pre-Tax Profit
Highest at CNY 1,348.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,348.27 MM has Grown at 79.02%
over average net sales of the previous four periods of CNY 753.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,282.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,282.73 MM has Grown at 73.36%
over average net sales of the previous four periods of CNY 739.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.26% (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 Caitong Securities Co., Ltd.
Net Sales
At CNY 6,379.83 MM has Grown at -14.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -3,951.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 241.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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