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. ?

With a growth in Net Profit of 115.97%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 10.95%
NET SALES(Q) At CNY 3,443.08 MM has Grown at 33.07%
RAW MATERIAL COST(Y) Fallen by -22.91% (YoY)

With ROE of 4.86%, it has a very attractive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 4.78%, its profits have risen by 1% ; the PEG ratio of the company is 17.9
At the current price, the company has a high dividend yield of 1.9

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Changjiang Securities Co., Ltd.

6.94%

1.01

30.32%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

6.05%

Dividend Payout Ratio

49.62%

Pledged Shares

Institutional Holding

ROCE (avg)

18.46%

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

1.28

EV to EBIT

11.00

EV to EBITDA

9.88

EV to Capital Employed

1.34

EV to Sales

4.14

PEG Ratio

17.87

Dividend Yield

1.88%

ROCE (Latest)

12.14%

ROE (Latest)

4.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

28What is working for the Company

ROCE(HY)

Highest at 10.95%

NET SALES(Q)

At CNY 3,443.08 MM has Grown at 33.07%

RAW MATERIAL COST(Y)

Fallen by -22.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.33 times

PRE-TAX PROFIT(Q)

Highest at CNY 2,034.34 MM

NET PROFIT(Q)

Highest at CNY 1,635.68 MM

EPS(Q)

Highest at CNY 0.3

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -18,921.85 MM

CASH AND EQV(HY)

Lowest at CNY 14,078.7 MM

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

Net Sales

At CNY 3,443.08 MM has Grown at 33.07%

over average net sales of the previous four periods of CNY 2,587.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2,034.34 MM has Grown at 150%

over average net sales of the previous four periods of CNY 813.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,635.68 MM has Grown at 133.39%

over average net sales of the previous four periods of CNY 700.85 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 2,034.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,635.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -22.91% (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 -18,921.85 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 14,078.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents