Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pacific 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 Pacific Securities Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pacific Securities Co., Ltd.
-3.55%
0.97
30.47%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.90%
EBIT Growth (5y)
-16.63%
EBIT to Interest (avg)
7.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.77%
ROE (avg)
1.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
3.10
EV to EBIT
86.01
EV to EBITDA
69.01
EV to Capital Employed
3.25
EV to Sales
20.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
2.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend21What is working for the Company
ROCE(HY)
Highest at 3.37%
RAW MATERIAL COST(Y)
Fallen by -10.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.6 times
NET SALES(Q)
At CNY 410.39 MM has Grown at 26.39%
PRE-TAX PROFIT(Q)
Highest at CNY 170.25 MM
NET PROFIT(Q)
Highest at CNY 124.91 MM
EPS(Q)
Highest at CNY 0.02
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,138.49 MM
Here's what is working for Pacific Securities Co., Ltd.
Net Sales
At CNY 410.39 MM has Grown at 26.39%
over average net sales of the previous four periods of CNY 324.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 170.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 170.25 MM has Grown at 80.97%
over average net sales of the previous four periods of CNY 94.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 124.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 124.91 MM has Grown at 83.4%
over average net sales of the previous four periods of CNY 68.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 0.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.18% (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 Pacific Securities Co., Ltd.
Cash and Eqv
Lowest at CNY 1,138.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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