China Great Wall Securities Co., Ltd. (002939) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Great Wall Securities Co., Ltd.

Why is China Great Wall Securities Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.36%

Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 7.62%
The company has been able to generate a Return on Equity (avg) of 6.36% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 6.14%
PRE-TAX PROFIT(Q) Highest at CNY 570.86 MM
NET PROFIT(Q) Highest at CNY 605.27 MM

With ROE of 5.12%, it has a very attractive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 12.78%, its profits have risen by 12% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Great Wall Securities Co., Ltd.

17.84%

1.45

36.66%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

16.60%

Dividend Payout Ratio

33.20%

Pledged Shares

Institutional Holding

ROCE (avg)

10.47%

ROE (avg)

6.36%

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

14.29

EV to EBITDA

13.19

EV to Capital Employed

1.28

EV to Sales

6.06

PEG Ratio

2.11

Dividend Yield

1.34%

ROCE (Latest)

8.93%

ROE (Latest)

5.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at 6.14%

PRE-TAX PROFIT(Q)

Highest at CNY 570.86 MM

NET PROFIT(Q)

Highest at CNY 605.27 MM

RAW MATERIAL COST(Y)

Fallen by -17.08% (YoY

CASH AND EQV(HY)

Highest at CNY 4,549.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at 182.21 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.23%

NET SALES(Q)

Highest at CNY 1,450.51 MM

EPS(Q)

Highest at CNY 0.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for China Great Wall Securities Co., Ltd.

Pre-Tax Profit

Highest at CNY 570.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 605.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,450.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 570.86 MM has Grown at 86.85%

over average net sales of the previous four periods of CNY 305.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 4,549.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 182.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.23%

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 -17.08% (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