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 0.00% and Operating profit at -4.30%
- 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 0.00% and Operating profit at -4.30%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 602.32 MM has Grown at 430.66%
- ROCE(HY) Highest at 5.6%
- RAW MATERIAL COST(Y) Fallen by -10.72% (YoY)
4
With ROE of 4.80%, it has a very attractive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 9.09%, its profits have risen by 33% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 1
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.
5.54%
2.20
29.63%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
-4.30%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.19%
Dividend Payout Ratio
32.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.50%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.60
EV to EBITDA
6.70
EV to Capital Employed
0.99
EV to Sales
2.91
PEG Ratio
0.62
Dividend Yield
0.97%
ROCE (Latest)
13.07%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 602.32 MM has Grown at 430.66%
ROCE(HY)
Highest at 5.6%
RAW MATERIAL COST(Y)
Fallen by -10.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 121.33 %
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.51%
NET SALES(Q)
Lowest at CNY 1,582.37 MM
Here's what is working for Northeast Securities Co., Ltd.
Net Profit
At CNY 602.32 MM has Grown at 430.66%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 602.32 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 121.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.72% (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.
Net Sales
At CNY 1,582.37 MM has Fallen at -16.58%
over average net sales of the previous four periods of CNY 1,896.85 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,582.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
