ScoreWhy is China Great Wall Securities Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 1,325.32 MM has Grown at 77.85%
- ROCE(HY) Highest at 7.9%
- DEBT-EQUITY RATIO (HY) Lowest at 178.81 %
2
With ROE of 5.12%, it has a very attractive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 5.19%, its profits have risen by 12% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Great Wall 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 China Great Wall Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Great Wall Securities Co., Ltd.
7.0%
0.72
34.60%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
7.62%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.60%
Dividend Payout Ratio
33.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.43
EV to EBIT
16.33
EV to EBITDA
15.07
EV to Capital Employed
1.46
EV to Sales
6.92
PEG Ratio
2.40
Dividend Yield
1.18%
ROCE (Latest)
8.93%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 1,325.32 MM has Grown at 77.85%
ROCE(HY)
Highest at 7.9%
DEBT-EQUITY RATIO
(HY)
Lowest at 178.81 %
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
CASH AND EQV(HY)
Highest at CNY 5,233.8 MM
-4What is not working for the Company
NET SALES(Q)
Lowest at CNY 937.36 MM
Here's what is working for China Great Wall Securities Co., Ltd.
Net Profit
At CNY 1,325.32 MM has Grown at 77.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 178.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 5,233.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.16% (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 China Great Wall Securities Co., Ltd.
Net Sales
At CNY 937.36 MM has Fallen at -31.07%
over average net sales of the previous four periods of CNY 1,359.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 937.36 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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