ScoreWhy is China Industrial Securities Co. Ltd. ?
1
Positive results in Mar 25
- NET SALES(HY) At CNY 11,205.8 MM has Grown at 159.92%
- NET PROFIT(HY) At CNY 1,360.3 MM has Grown at 91.22%
- RAW MATERIAL COST(Y) Fallen by -362.55% (YoY)
2
With ROE of 4.76%, it has a very attractive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 4.76%, 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 ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
China Industrial Securities Co. Ltd.
4.76%
1.25
24.70%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.03%
Dividend Payout Ratio
51.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.61%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.89
EV to EBIT
9.46
EV to EBITDA
7.95
EV to Capital Employed
0.86
EV to Sales
2.51
PEG Ratio
2.18
Dividend Yield
2.07%
ROCE (Latest)
9.09%
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At CNY 11,205.8 MM has Grown at 159.92%
NET PROFIT(HY)
At CNY 1,360.3 MM has Grown at 91.22%
RAW MATERIAL COST(Y)
Fallen by -362.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.56%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 26,161.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 219.98 %
Here's what is working for China Industrial Securities Co. Ltd.
Net Profit
At CNY 1,360.3 MM has Grown at 91.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,372.02 MM has Grown at 16.13%
over average net sales of the previous four periods of CNY 3,764.63 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -362.55% (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.
Cash and Eqv
Lowest at CNY 26,161.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 219.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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