ScoreWhy is Caitong Securities Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 14,708.13 MM
- NET SALES(HY) Higher at CNY 5,391.33 MM
- RAW MATERIAL COST(Y) Fallen by -1,033.04% (YoY)
2
With ROE of 6.81%, it has a fair valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of -4.56%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 2
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Caitong Securities Co., Ltd.
-4.56%
0.75
23.76%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
5.90%
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
18.24%
Dividend Payout Ratio
31.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.99%
ROE (avg)
7.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.03
EV to EBIT
13.68
EV to EBITDA
11.87
EV to Capital Employed
1.03
EV to Sales
3.56
PEG Ratio
0.92
Dividend Yield
1.97%
ROCE (Latest)
7.57%
ROE (Latest)
6.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 14,708.13 MM
NET SALES(HY)
Higher at CNY 5,391.33 MM
RAW MATERIAL COST(Y)
Fallen by -1,033.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.44%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY 232.91 MM
NET PROFIT(Q)
Lowest at CNY 289.66 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is working for Caitong Securities Co., Ltd.
Net Sales
At CNY 5,391.33 MM has Grown at 186.41%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Net Sales
Higher at CNY 5,391.33 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 14,708.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 0.44%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,033.04% (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.
Pre-Tax Profit
At CNY 232.91 MM has Fallen at -58.61%
over average net sales of the previous four periods of CNY 562.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 289.66 MM has Fallen at -50.48%
over average net sales of the previous four periods of CNY 584.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 232.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 289.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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