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 29.15% and Operating profit at 31.95%
- 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
- DEBT-EQUITY RATIO (HY) Highest at 205.53 %
- RAW MATERIAL COST(Y) Grown by 11.58% (YoY)
- NET SALES(Q) Lowest at CNY 516.57 MM
3
With ROE of 7.27%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of -18.69%, its profits have risen by 10.6% ; the PEG ratio of the company is 1
4
Below par performance in long term as well as near term
- Along with generating -18.69% 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 hold?
- 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.
-19.25%
-0.42
29.61%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.15%
EBIT Growth (5y)
31.95%
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
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.20
EV to EBITDA
7.44
EV to Capital Employed
0.77
EV to Sales
3.12
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
9.36%
ROE (Latest)
7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 205.53 %
RAW MATERIAL COST(Y)
Grown by 11.58% (YoY
NET SALES(Q)
Lowest at CNY 516.57 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 169.95 MM
NET PROFIT(Q)
Lowest at CNY 151.05 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is not working for Capital Securities Corp. Ltd.
Net Sales
At CNY 516.57 MM has Fallen at -32.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 205.53 % and Grown
In each half year 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
Net Sales
Lowest at CNY 516.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY 169.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -35.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 151.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -31.42%
Year on Year (YoY)MOJO 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)
Raw Material Cost
Grown by 11.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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