Changjiang Securities Co., Ltd. (000783) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changjiang Securities Co., Ltd.

Why is Changjiang Securities Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.30%

Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 3.55%
The company has been able to generate a Return on Equity (avg) of 6.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 3.55%

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 20,900.36 MM
RAW MATERIAL COST(Y) Fallen by -5.63% (YoY)
NET SALES(Q) Highest at CNY 3,686.61 MM

With ROE of 8.15%, it has a fair valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of 44.01%, its profits have risen by 109% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 2.1

Market Beating performance in long term as well as near term

Along with generating 44.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changjiang Securities Co., Ltd.

6.91%

2.29

40.07%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

3.55%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.60%

ROE (avg)

6.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

7.78

EV to EBITDA

7.31

EV to Capital Employed

1.31

EV to Sales

3.54

PEG Ratio

0.14

Dividend Yield

3.07%

ROCE (Latest)

16.89%

ROE (Latest)

8.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at 14.45%

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.21%

RAW MATERIAL COST(Y)

Fallen by -6.6% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.28

NET SALES(Q)

Highest at CNY 3,720.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,137.98 MM

NET PROFIT(Q)

Highest at CNY 1,706.23 MM

EPS(Q)

Highest at CNY 0.31

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.52 times

Here's what is working for Changjiang Securities Co., Ltd.

Net Sales

Highest at CNY 3,720.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,720.27 MM has Grown at 19.74%

over average net sales of the previous four periods of CNY 3,107.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 2,137.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,137.98 MM has Grown at 62.45%

over average net sales of the previous four periods of CNY 1,316.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,706.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,706.23 MM has Grown at 62.38%

over average net sales of the previous four periods of CNY 1,050.78 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 0.28

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 16.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.6% (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.

Inventory Turnover Ratio

Lowest at 23.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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