ScoreWhy is First Capital Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.10%
- Poor long term growth as Net Sales has grown by an annual rate of 5.42% and Operating profit at 9.20%
- The company has been able to generate a Return on Equity (avg) of 4.10% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 4.79%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(HY) At CNY 2,151.61 MM has Grown at 19.91%
- ROCE(HY) Highest at 6.32%
- RAW MATERIAL COST(Y) Fallen by -15.88% (YoY)
3
With ROE of 5.82%, it has a expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of -4.79%, its profits have risen by 138.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.79% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Capital 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 First Capital Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
First Capital Securities Co., Ltd.
1.05%
1.54
26.32%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.42%
EBIT Growth (5y)
9.20%
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
14.11%
Dividend Payout Ratio
34.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.34%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.84
EV to EBIT
26.47
EV to EBITDA
21.99
EV to Capital Employed
1.98
EV to Sales
7.15
PEG Ratio
0.23
Dividend Yield
0.99%
ROCE (Latest)
7.49%
ROE (Latest)
5.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 2,151.61 MM has Grown at 19.91%
ROCE(HY)
Highest at 6.32%
RAW MATERIAL COST(Y)
Fallen by -15.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.54 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for First Capital Securities Co., Ltd.
Net Sales
At CNY 2,151.61 MM has Grown at 19.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 0.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.88% (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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