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 -10.10% and Operating profit at -14.18%
- 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 -10.10% and Operating profit at -14.18%
- NET SALES(9M) At CNY 3,130.04 MM has Grown at -11.2%
- RAW MATERIAL COST(Y) Grown by 101.16% (YoY)
- CASH AND EQV(HY) Lowest at CNY 4,599.15 MM
3
With ROE of 2.30%, it has a fair valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -8.29%, its profits have risen by 22% ; the PEG ratio of the company is 2.6
- At the current price, the company has a high dividend yield of 0.6
4
Below par performance in long term as well as near term
- Along with generating -8.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Sealand Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sealand Securities Co., Ltd.
-100.0%
0.91
26.49%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.10%
EBIT Growth (5y)
-14.18%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.32%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.28
EV to EBIT
15.70
EV to EBITDA
13.54
EV to Capital Employed
1.37
EV to Sales
4.50
PEG Ratio
2.56
Dividend Yield
0.58%
ROCE (Latest)
8.71%
ROE (Latest)
2.30%
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
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 10,951.37 MM
ROCE(HY)
Highest at 3.43%
NET PROFIT(9M)
Higher at CNY 566.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
At CNY 1,345.45 MM has Grown at 25.33%
-15What is not working for the Company
NET SALES(9M)
At CNY 3,130.04 MM has Grown at -11.2%
RAW MATERIAL COST(Y)
Grown by 101.16% (YoY
CASH AND EQV(HY)
Lowest at CNY 4,599.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 0
PRE-TAX PROFIT(Q)
Lowest at CNY 101.6 MM
NET PROFIT(Q)
Lowest at CNY 60.93 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Sealand Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 10,951.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,345.45 MM has Grown at 25.33%
over average net sales of the previous four periods of CNY 1,073.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sealand Securities Co., Ltd.
Pre-Tax Profit
At CNY 101.6 MM has Fallen at -68.89%
over average net sales of the previous four periods of CNY 326.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 60.93 MM has Fallen at -74.34%
over average net sales of the previous four periods of CNY 237.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 101.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 60.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 4,599.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Raw Material Cost
Grown by 101.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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."
