ScoreWhy is Cinda Securities Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 5,863.02 MM
- NET PROFIT(HY) At CNY 1,148.98 MM has Grown at 63.98%
- RAW MATERIAL COST(Y) Fallen by -3.44% (YoY)
2
With ROE of 8.76%, it has a attractive valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of 9.75%, its profits have risen by 31.3% ; the PEG ratio of the company is 1.1
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.
-7.44%
0.59
35.76%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
15.67%
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
14.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.32
EV to EBIT
18.45
EV to EBITDA
17.23
EV to Capital Employed
2.75
EV to Sales
8.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.88%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (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 Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 12,579.06 MM
NET SALES(9M)
At CNY 4,438.4 MM has Grown at 21.96%
ROCE(HY)
Highest at 10.37%
PRE-TAX PROFIT(Q)
At CNY 542.94 MM has Grown at 169.6%
NET PROFIT(Q)
At CNY 452.34 MM has Grown at 120.87%
RAW MATERIAL COST(Y)
Fallen by -1.32% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cinda Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 12,579.06 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)
Pre-Tax Profit
At CNY 542.94 MM has Grown at 169.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 452.34 MM has Grown at 120.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,438.4 MM has Grown at 21.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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