ScoreWhy is Changjiang Securities Co., Ltd. ?
1
The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 2,783.81 MM has Grown at 33.9%
- PRE-TAX PROFIT(Q) At CNY 1,197.46 MM has Grown at 145.04%
- RAW MATERIAL COST(Y) Fallen by -61.99% (YoY)
2
With ROE of 4.86%, it has a very attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 16.07%, its profits have risen by 1% ; the PEG ratio of the company is 17.5
- At the current price, the company has a high dividend yield of 1.9
3
Consistent Returns over the last 3 years
- Along with generating 16.07% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Changjiang 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 Changjiang Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Changjiang Securities Co., Ltd.
12.45%
2.57
29.15%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.50%
EBIT Growth (5y)
-5.41%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.05%
Dividend Payout Ratio
49.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.46%
ROE (avg)
6.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.25
EV to EBIT
10.70
EV to EBITDA
9.61
EV to Capital Employed
1.30
EV to Sales
4.03
PEG Ratio
17.45
Dividend Yield
1.93%
ROCE (Latest)
12.14%
ROE (Latest)
4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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 Trend48What is working for the Company
NET SALES(Q)
At CNY 2,783.81 MM has Grown at 33.9%
PRE-TAX PROFIT(Q)
At CNY 1,197.46 MM has Grown at 145.04%
RAW MATERIAL COST(Y)
Fallen by -61.99% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 118.17 %
NET PROFIT(Q)
Highest at CNY 979.56 MM
EPS(Q)
Highest at CNY 0.18
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,065.49 MM
CASH AND EQV(HY)
Lowest at CNY 13,603.14 MM
Here's what is working for Changjiang Securities Co., Ltd.
Net Sales
At CNY 2,783.81 MM has Grown at 33.9%
over average net sales of the previous four periods of CNY 2,079.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,783.81 MM has Grown at 33.9%
over average net sales of the previous four periods of CNY 2,079.03 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,197.46 MM has Grown at 145.04%
over average net sales of the previous four periods of CNY 488.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,197.46 MM has Grown at 145.04%
over average net sales of the previous four periods of CNY 488.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,197.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,197.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 979.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 979.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 979.56 MM has Grown at 111.43%
over average net sales of the previous four periods of CNY 463.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 979.56 MM has Grown at 111.43%
over average net sales of the previous four periods of CNY 463.31 MMMOJO 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)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 118.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debt-Equity Ratio
Lowest at 118.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -61.99% (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
Raw Material Cost
Fallen by -61.99% (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 Changjiang Securities Co., Ltd.
Operating Cash Flow
Lowest at CNY -1,065.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Cash Flow
Lowest at CNY -1,065.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 13,603.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Cash and Eqv
Lowest at CNY 13,603.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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