ScoreWhy is ChinaLin Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.52%
- Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 0.94%
- The company has been able to generate a Return on Equity (avg) of 7.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 0.94%
3
With ROE of 4.99%, it has a very expensive valuation with a 6.20 Price to Book Value
- Over the past year, while the stock has generated a return of -6.98%, its profits have risen by 1014% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.2
4
Below par performance in long term as well as near term
- Along with generating -6.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 ChinaLin Securities Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ChinaLin Securities Co., Ltd.
0.0%
1.22
41.26%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
0.94%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.67%
Dividend Payout Ratio
30.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.97%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
Price to Book Value
6.20
EV to EBIT
78.89
EV to EBITDA
57.84
EV to Capital Employed
6.48
EV to Sales
25.88
PEG Ratio
0.12
Dividend Yield
0.25%
ROCE (Latest)
8.21%
ROE (Latest)
4.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At CNY 154.08 MM has Grown at 253.49%
OPERATING CASH FLOW(Y)
Highest at CNY 3,560.58 MM
NET SALES(HY)
At CNY 847.14 MM has Grown at 21.95%
ROCE(HY)
Highest at 6.06%
RAW MATERIAL COST(Y)
Fallen by -21.96% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,109.25 MM
Here's what is working for ChinaLin Securities Co., Ltd.
Net Sales
At CNY 847.14 MM has Grown at 21.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 3,560.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 103.03 MM has Grown at 87.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -21.96% (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 ChinaLin Securities Co., Ltd.
Cash and Eqv
Lowest at CNY 1,109.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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