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 6.85%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 6.85% 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 ChinaLin Securities Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ChinaLin Securities Co., Ltd.
6.5%
1.00
40.14%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
-11.39%
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
30.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.97%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
4.98
EV to EBIT
58.09
EV to EBITDA
49.23
EV to Capital Employed
5.05
EV to Sales
17.48
PEG Ratio
1.67
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
6.89%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,560.56 MM
RAW MATERIAL COST(Y)
Fallen by -11.61% (YoY
NET SALES(Q)
Highest at CNY 491.98 MM
-4What is not working for the Company
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 %
Here's what is working for ChinaLin Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 4,560.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 491.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 491.98 MM has Grown at 33.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -11.61% (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.
Net Profit
At CNY 263.73 MM has Grown at -20.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 297.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 176.81 %
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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