ScoreWhy is Cinda Securities Co., Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -8.82% (YoY)
- NET SALES(Q) Highest at CNY 1,333.49 MM
2
With ROE of 8.76%, it has a attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 14.33%, its profits have risen by 31.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cinda 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 Cinda Securities Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cinda Securities Co., Ltd.
-100.0%
0.57
40.08%
China Shanghai Composite
14.61%
0.97
14.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
10.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.35%
Dividend Payout Ratio
15.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
4.40
EV to EBITDA
4.18
EV to Capital Employed
0.58
EV to Sales
2.06
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
13.14%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.82% (YoY
NET SALES(Q)
Highest at CNY 1,333.49 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 295.74 %
Here's what is working for Cinda Securities Co., Ltd.
Net Sales
Highest at CNY 1,333.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -8.82% (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 Cinda Securities Co., Ltd.
Debt-Equity Ratio
Highest at 295.74 %
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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