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, High Return
Absolute
Risk Adjusted
Volatility
Pacific Securities Co., Ltd.
-14.32%
0.97
31.79%
China Shanghai Composite
14.77%
1.01
14.58%
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
140
Industry P/E
Price to Book Value
3.14
EV to EBIT
87.40
EV to EBITDA
70.12
EV to Capital Employed
3.30
EV to Sales
20.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
2.24%
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,145.21 MM
NET PROFIT(HY)
Higher at CNY 151.73 MM
ROCE(HY)
Highest at 2.63%
RAW MATERIAL COST(Y)
Fallen by -7.82% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,592.1 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.54%
Here's what is working for Pacific Securities Co., Ltd.
Net Profit
At CNY 151.73 MM has Grown at 341.07%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,145.21 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
Higher at CNY 151.73 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)
Raw Material Cost
Fallen by -7.82% (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 1,592.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.54%
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
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