ScoreWhy is China Great Wall Securities Co., Ltd. ?
1
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 -10.35% and Operating profit at 10.77%
- The company has been able to generate a Return on Equity (avg) of 6.36% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(HY) At CNY 2,062.3 MM has Grown at -25.99%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,552.53 MM
- RAW MATERIAL COST(Y) Grown by 5.43% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Great Wall Securities Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Great Wall Securities Co., Ltd.
7.4%
0.68
35.90%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.35%
EBIT Growth (5y)
10.77%
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
33.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.84
EV to EBIT
12.66
EV to EBITDA
11.70
EV to Capital Employed
0.82
EV to Sales
5.39
PEG Ratio
0.40
Dividend Yield
2.47%
ROCE (Latest)
6.48%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 6,395.97 MM
-13What is not working for the Company
NET SALES(HY)
At CNY 2,062.3 MM has Grown at -25.99%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,552.53 MM
RAW MATERIAL COST(Y)
Grown by 5.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.17 times
Here's what is working for China Great Wall Securities Co., Ltd.
Cash and Eqv
Highest at CNY 6,395.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Great Wall Securities Co., Ltd.
Net Sales
At CNY 2,062.3 MM has Grown at -25.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 2,552.53 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 0.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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