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 4.48% and Operating profit at 18.13%
- The company has been able to generate a Return on Equity (avg) of 4.10% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET PROFIT(HY) At CNY 267.96 MM has Grown at -29.58%
3
With ROE of 5.21%, it has a expensive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of -2.77%, its profits have risen by 4.8% ; the PEG ratio of the company is 5.9
- At the current price, the company has a high dividend yield of 1.2
4
Below par performance in long term as well as near term
- Along with generating -2.77% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 First Capital Securities Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
First Capital Securities Co., Ltd.
-5.12%
0.93
29.53%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.48%
EBIT Growth (5y)
18.13%
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
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.34%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.48
EV to EBIT
21.12
EV to EBITDA
18.49
EV to Capital Employed
1.58
EV to Sales
5.61
PEG Ratio
5.93
Dividend Yield
1.19%
ROCE (Latest)
7.50%
ROE (Latest)
5.21%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.75% (YoY
-2What is not working for the Company
NET PROFIT(HY)
At CNY 267.96 MM has Grown at -29.58%
Here's what is working for First Capital Securities Co., Ltd.
Raw Material Cost
Fallen by -11.75% (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 First Capital Securities Co., Ltd.
Net Profit
At CNY 267.96 MM has Grown at -29.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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