ScoreWhy is Caitong Securities Co., Ltd. ?
1
Positive results in Sep 25
- NET SALES(HY) At CNY 4,359.95 MM has Grown at 31.91%
- ROCE(HY) Highest at 8.06%
- RAW MATERIAL COST(Y) Fallen by -28.85% (YoY)
2
With ROE of 6.81%, it has a fair valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 6.45%, 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.
-4.64%
0.93
23.32%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.74%
EBIT Growth (5y)
6.04%
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
1.04
EV to EBIT
13.80
EV to EBITDA
11.97
EV to Capital Employed
1.04
EV to Sales
3.60
PEG Ratio
0.92
Dividend Yield
1.96%
ROCE (Latest)
7.57%
ROE (Latest)
6.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 4,359.95 MM has Grown at 31.91%
ROCE(HY)
Highest at 8.06%
RAW MATERIAL COST(Y)
Fallen by -28.85% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 0.44
PRE-TAX PROFIT(Q)
Highest at CNY 1,013.83 MM
NET PROFIT(Q)
Highest at CNY 954.48 MM
EPS(Q)
Highest at CNY 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Caitong Securities Co., Ltd.
Net Sales
At CNY 4,359.95 MM has Grown at 31.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,013.83 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 1,013.83 MM has Grown at 66.86%
over average net sales of the previous four periods of CNY 607.58 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 954.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 0.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -28.85% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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