ScoreWhy is Sealand Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.21%
- Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -10.89%
- The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -10.89%
3
Positive results in Mar 25
- ROCE(HY) Highest at 2.42%
- RAW MATERIAL COST(Y) Fallen by -19.18% (YoY)
- PRE-TAX PROFIT(Q) At CNY 278.7 MM has Grown at 64.63%
4
With ROE of 2.30%, it has a fair valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of -17.87%, its profits have risen by 22% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 0.7
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sealand 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 Sealand Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sealand Securities Co., Ltd.
-100.0%
1.64
30.51%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.30%
EBIT Growth (5y)
-10.89%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.31%
Dividend Payout Ratio
53.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.32%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.09
EV to EBIT
12.93
EV to EBITDA
11.15
EV to Capital Employed
1.13
EV to Sales
3.71
PEG Ratio
2.19
Dividend Yield
0.67%
ROCE (Latest)
8.71%
ROE (Latest)
2.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
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 Trend16What is working for the Company
ROCE(HY)
Highest at 2.42%
RAW MATERIAL COST(Y)
Fallen by -19.18% (YoY
PRE-TAX PROFIT(Q)
At CNY 278.7 MM has Grown at 64.63%
NET PROFIT(Q)
At CNY 200.22 MM has Grown at 86.95%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -10,442.94 MM
NET SALES(Q)
At CNY 1,080.58 MM has Fallen at -8.95%
Here's what is working for Sealand Securities Co., Ltd.
Pre-Tax Profit
At CNY 278.7 MM has Grown at 64.63%
over average net sales of the previous four periods of CNY 169.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 200.22 MM has Grown at 86.95%
over average net sales of the previous four periods of CNY 107.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -19.18% (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 Sealand Securities Co., Ltd.
Operating Cash Flow
Lowest at CNY -10,442.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,080.58 MM has Fallen at -8.95%
over average net sales of the previous four periods of CNY 1,186.83 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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