China Industrial Securities Co. Ltd. (601377) 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

China Industrial Securities Co. Ltd.

Why is China Industrial Securities Co. Ltd. ?

Positive results in Sep 25

NET SALES(9M) At CNY 11,380.73 MM has Grown at 37.62%
ROCE(HY) Highest at 5.95%
DIVIDEND PAYOUT RATIO(Y) Highest at 36.26%

With ROE of 4.76%, it has a very attractive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 9.60%, its profits have risen by 9% ; the PEG ratio of the company is 2.2
At the current price, the company has a high dividend yield of 2.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to China Industrial 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 Industrial Securities Co. Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China Industrial Securities Co. Ltd.

1.85%

0.89

27.90%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.30%

EBIT Growth (5y)

-5.83%

EBIT to Interest (avg)

2.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.03%

Dividend Payout Ratio

51.88%

Pledged Shares

Institutional Holding

ROCE (avg)

25.61%

ROE (avg)

8.54%

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

0.90

EV to EBIT

9.58

EV to EBITDA

8.05

EV to Capital Employed

0.87

EV to Sales

2.54

PEG Ratio

2.20

Dividend Yield

2.05%

ROCE (Latest)

9.09%

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

20What is working for the Company

NET SALES(9M)

At CNY 11,380.73 MM has Grown at 37.62%

ROCE(HY)

Highest at 5.95%

DIVIDEND PAYOUT RATIO(Y)

Highest at 36.26%

RAW MATERIAL COST(Y)

Fallen by -27.82% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.5

PRE-TAX PROFIT(Q)

Highest at CNY 1,760.07 MM

NET PROFIT(Q)

Highest at CNY 1,190.96 MM

EPS(Q)

Highest at CNY 0.14

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -9,649.72 MM

DEBT-EQUITY RATIO (HY)

Highest at 254.46 %

NET SALES(Q)

At CNY 3,933.16 MM has Fallen at -10.74%

Here's what is working for China Industrial Securities Co. Ltd.

Pre-Tax Profit

Highest at CNY 1,760.07 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 1,760.07 MM has Grown at 95.26%

over average net sales of the previous four periods of CNY 901.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,190.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,190.96 MM has Grown at 86.64%

over average net sales of the previous four periods of CNY 638.11 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 0.5

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 36.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -27.82% (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 Industrial Securities Co. Ltd.

Operating Cash Flow

Lowest at CNY -9,649.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 3,933.16 MM has Fallen at -10.74%

over average net sales of the previous four periods of CNY 4,406.64 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 254.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio