ScoreWhy is Northeast Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.28%
- Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -2.86%
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -2.86%
3
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at CNY 7,399.84 MM
- DEBT-EQUITY RATIO (HY) Highest at 214.07 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.31 times
4
With ROE of 7.22%, it has a attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 12.70%, its profits have risen by 61% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northeast 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 Northeast Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Northeast Securities Co., Ltd.
-6.7%
1.21
32.58%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.20%
EBIT Growth (5y)
-2.86%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.48%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.73%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.95
EV to EBIT
5.92
EV to EBITDA
5.35
EV to Capital Employed
0.94
EV to Sales
2.50
PEG Ratio
0.22
Dividend Yield
2.97%
ROCE (Latest)
15.88%
ROE (Latest)
7.22%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At CNY 3,121.76 MM has Grown at 81.56%
OPERATING CASH FLOW(Y)
Highest at CNY 9,073.39 MM
NET PROFIT(HY)
At CNY 764.32 MM has Grown at 77.49%
ROCE(HY)
Highest at 8.98%
RAW MATERIAL COST(Y)
Fallen by -63.02% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 8,021.93 MM
DEBT-EQUITY RATIO
(HY)
Highest at 268.65 %
Here's what is working for Northeast Securities Co., Ltd.
Net Sales
At CNY 3,121.76 MM has Grown at 81.56%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 9,073.39 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 Profit
At CNY 764.32 MM has Grown at 77.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -63.02% (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 Northeast Securities Co., Ltd.
Cash and Eqv
Lowest at CNY 8,021.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 268.65 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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