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 1.30% and Operating profit at -11.39%
- 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 1.30% and Operating profit at -11.39%
3
Flat results in Mar 26
- NET PROFIT(9M) At CNY 263.73 MM has Grown at -20.77%
- CASH AND EQV(HY) Lowest at CNY 297.35 MM
- DEBT-EQUITY RATIO (HY) Highest at 176.81 %
4
With ROE of 6.89%, it has a very expensive valuation with a 4.98 Price to Book Value
- Over the past year, while the stock has generated a return of -3.59%, its profits have risen by 43% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -3.59% 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.
-9.21%
0.79
40.80%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
-11.39%
EBIT to Interest (avg)
4.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.78%
Dividend Payout Ratio
30.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.76%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
4.96
EV to EBIT
57.92
EV to EBITDA
49.09
EV to Capital Employed
5.03
EV to Sales
17.43
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
6.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.69% (YoY
NET SALES(Q)
Highest at CNY 551.19 MM
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 229.84 MM
PRE-TAX PROFIT(Q)
Fallen at -35.9%
NET PROFIT(Q)
Fallen at -29.65%
Here's what is working for ChinaLin Securities Co., Ltd.
Net Sales
Highest at CNY 551.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -4.69% (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.
Pre-Tax Profit
Fallen at -35.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -29.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 229.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
