ChinaLin Securities Co., Ltd. (002945) 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

ChinaLin Securities Co., Ltd.

Why is ChinaLin Securities Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 0.94%

With ROE of 4.99%, it has a very expensive valuation with a 6.16 Price to Book Value

Over the past year, while the stock has generated a return of 0.79%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 0.79% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How 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.

2.04%

1.19

40.10%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

18.67%

Dividend Payout Ratio

30.58%

Pledged Shares

Institutional Holding

ROCE (avg)

14.97%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

6.16

EV to EBIT

78.40

EV to EBITDA

57.48

EV to Capital Employed

6.44

EV to Sales

25.72

PEG Ratio

0.12

Dividend Yield

0.25%

ROCE (Latest)

8.21%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

ROCE(HY)

Highest at 7.11%

NET SALES(Q)

At CNY 444.13 MM has Grown at 52.75%

RAW MATERIAL COST(Y)

Fallen by -43.55% (YoY

NET PROFIT(9M)

Higher at CNY 440.06 MM

CASH AND EQV(HY)

Highest at CNY 12,480.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.32 %

-3What is not working for the Company

NET PROFIT(Q)

At CNY 103.8 MM has Fallen at -41.95%

PRE-TAX PROFIT(Q)

Fallen at -37.55%

Here's what is working for ChinaLin Securities Co., Ltd.

Net Sales

At CNY 444.13 MM has Grown at 52.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 12,480.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -53.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -43.55% (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 ChinaLin Securities Co., Ltd.

Net Profit

At CNY 103.8 MM has Fallen at -41.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Fallen at -37.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)