ScoreWhy is Hongta Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.78%
- Poor long term growth as Net Sales has grown by an annual rate of -18.04% and Operating profit at -4.13%
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -18.04% and Operating profit at -4.13%
3
Flat results in Jun 26
- NET PROFIT(HY) At CNY 510.01 MM has Grown at -23.93%
- DEBT-EQUITY RATIO (HY) Highest at 126.05 %
4
With ROE of 3.82%, it has a expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -19.59%, its profits have risen by 3.9% ; the PEG ratio of the company is 8.4
- At the current price, the company has a high dividend yield of 3.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hongta 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 Hongta Securities Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hongta Securities Co., Ltd.
-20.99%
0.45
21.68%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.04%
EBIT Growth (5y)
-4.13%
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
19.94%
Dividend Payout Ratio
81.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.25
EV to EBIT
22.93
EV to EBITDA
19.42
EV to Capital Employed
1.28
EV to Sales
10.20
PEG Ratio
8.43
Dividend Yield
3.11%
ROCE (Latest)
5.60%
ROE (Latest)
3.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,395.76 MM
NET SALES(HY)
At CNY 1,557.5 MM has Grown at 25.2%
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.74%
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
-3What is not working for the Company
NET PROFIT(HY)
At CNY 510.01 MM has Grown at -23.93%
DEBT-EQUITY RATIO
(HY)
Highest at 126.05 %
Here's what is working for Hongta Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 5,395.76 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)
Net Sales
At CNY 1,557.5 MM has Grown at 25.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend Payout Ratio
Highest at 74.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.77% (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 Hongta Securities Co., Ltd.
Net Profit
At CNY 510.01 MM has Grown at -23.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 126.05 %
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
Footer loading
