ScoreWhy is Capital Securities Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.81%
- Poor long term growth as Net Sales has grown by an annual rate of 7.44% and Operating profit at 3.34%
- The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Mar'25 after positive results in Dec'24
3
With ROE of 7.27%, it has a attractive valuation with a 4.32 Price to Book Value
- Over the past year, while the stock has generated a return of -14.75%, its profits have risen by 10.6% ; the PEG ratio of the company is 5.6
4
Below par performance in long term as well as near term
- Along with generating -14.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Capital Securities Corp. 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 Capital Securities Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capital Securities Corp. Ltd.
-100.0%
-0.65
27.24%
China Shanghai Composite
16.67%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.44%
EBIT Growth (5y)
3.34%
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
13.09%
Dividend Payout Ratio
41.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.32%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
4.32
EV to EBIT
50.12
EV to EBITDA
45.53
EV to Capital Employed
4.69
EV to Sales
19.06
PEG Ratio
5.63
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 87.26%
RAW MATERIAL COST(Y)
Fallen by -12.84% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 0.9
NET SALES(Q)
At CNY 997.64 MM has Grown at 30.86%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Capital Securities Corp. Ltd.
Net Sales
At CNY 997.64 MM has Grown at 30.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend per share
Highest at CNY 0.9
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 87.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.84% (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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
