ScoreWhy is Pacific Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.37%
- Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at 24.19%
- The company has been able to generate a Return on Equity (avg) of 1.37% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.00% and Operating profit at 24.19%
3
With ROE of 2.12%, it has a very expensive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of -24.36%, its profits have fallen by -4%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.36% returns
Real-Time Research ReportHow much should you sell?
- 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 Pacific Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pacific Securities Co., Ltd.
-21.85%
0.55
27.04%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.00%
EBIT Growth (5y)
24.19%
EBIT to Interest (avg)
11.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.47%
ROE (avg)
1.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
2.31
EV to EBIT
64.90
EV to EBITDA
52.26
EV to Capital Employed
2.46
EV to Sales
14.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.79%
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,864.49 MM
PRE-TAX PROFIT(Q)
At CNY 161.88 MM has Grown at 177.35%
NET PROFIT(Q)
At CNY 119.44 MM has Grown at 186.12%
RAW MATERIAL COST(Y)
Fallen by -4.28% (YoY
NET SALES(Q)
Highest at CNY 422.57 MM
-4What is not working for the Company
NET PROFIT(9M)
At CNY 108.73 MM has Grown at -46.83%
Here's what is working for Pacific Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 2,864.49 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)
Pre-Tax Profit
At CNY 161.88 MM has Grown at 177.35%
over average net sales of the previous four periods of CNY 58.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 119.44 MM has Grown at 186.12%
over average net sales of the previous four periods of CNY 41.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 422.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 422.57 MM has Grown at 31.19%
over average net sales of the previous four periods of CNY 322.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -4.28% (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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