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Hongta Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100003PY7
CNY
8.52
0.11 (1.31%)

Dec 05

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hongta Securities Co., Ltd.
Why 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 -10.39% and Operating profit at -7.60%
  • 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 -10.39% and Operating profit at -7.60%
3
With ROE of 3.91%, it has a expensive valuation with a 1.61 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.67%, its profits have risen by 111.2% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 1.7
4
Below par performance in long term as well as near term
  • Along with generating -2.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hongta Securities Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hongta Securities Co., Ltd.
0.47%
1.07
28.15%
China Shanghai Composite
15.19%
1.01
14.58%
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)
-10.39%
EBIT Growth (5y)
-7.60%
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
Tax Ratio is Negative%
Dividend Payout Ratio
92.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
4.78%
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
41
Industry P/E
Price to Book Value
1.61
EV to EBIT
32.92
EV to EBITDA
30.00
EV to Capital Employed
1.68
EV to Sales
14.51
PEG Ratio
0.37
Dividend Yield
1.74%
ROCE (Latest)
5.09%
ROE (Latest)
3.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 4,009.78 MM

NET SALES(HY)

At CNY 1,571.8 MM has Grown at 52.14%

NET PROFIT(HY)

At CNY 407.64 MM has Grown at 87.63%

RAW MATERIAL COST(Y)

Fallen by -21.06% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 383.62 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hongta Securities Co., Ltd.
Net Sales
At CNY 1,571.8 MM has Grown at 52.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 4,009.78 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY 407.64 MM has Grown at 87.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 383.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 383.62 MM has Grown at 83.11%
over average net sales of the previous four periods of CNY 209.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -21.06% (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

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