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Guotai Haitong Securities Co., Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CNE100002FK9
HKD
14.53
-0.26 (-1.76%)

Sep 24

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guotai Haitong Securities Co., Ltd.

Why is Guotai Haitong Securities Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
19.39%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.36%
Dividend Payout Ratio
29.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.15
EV to EBIT
-16.21
EV to EBITDA
-15.23
EV to Capital Employed
1.58
EV to Sales
-8.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.73%
ROE (Latest)
12.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 324.58

PRE-TAX PROFIT(Q)

Highest at HKD 28,524.61 MM

CASH AND EQV(HY)

Highest at HKD 1,062,352.72 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 0.23

NET PROFIT(Q)

Highest at HKD 22,919.32 MM

EPS(Q)

Highest at HKD 1.3

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -95,477.7 MM

RAW MATERIAL COST(Y)

Grown by 12.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.23 times

INTEREST(Q)

Highest at HKD 13,027.88 MM

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

Interest Coverage Ratio
Highest at 324.58
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at HKD 28,524.61 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 22,919.32 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.3
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 1,062,352.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 0.23
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation
Highest at HKD 1,847.41 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Guotai Haitong Securities Co., Ltd.

Operating Cash Flow
Lowest at HKD -95,477.7 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 13,027.88 MM
in the last five periods and Increased by 16.16% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio
Lowest at 0.23 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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