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 -6.50% and Operating profit at -10.76%
- 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 -6.50% and Operating profit at -10.76%
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY 320.7 MM has Grown at -27.84%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.35 times
- CASH AND EQV(HY) Lowest at CNY 9,996.4 MM
4
With ROE of 3.72%, it has a expensive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -7.35%, its profits have risen by 66% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.3
5
Below par performance in long term as well as near term
- Along with generating -7.35% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sealand Securities Co., Ltd.
-18.68%
0.92
26.97%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.50%
EBIT Growth (5y)
-10.76%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.06%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.02%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.03
EV to EBIT
12.37
EV to EBITDA
10.82
EV to Capital Employed
1.04
EV to Sales
4.32
PEG Ratio
0.42
Dividend Yield
0.28%
ROCE (Latest)
8.39%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,091.45 MM
NET PROFIT(HY)
At CNY 550.82 MM has Grown at 48.96%
ROCE(HY)
Highest at 4.21%
RAW MATERIAL COST(Y)
Fallen by -15.9% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 0.27
NET SALES(Q)
Highest at CNY 1,131.09 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sealand Securities Co., Ltd.
Operating Cash Flow
Highest at CNY 5,091.45 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
At CNY 550.82 MM has Grown at 48.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,131.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Dividend per share
Highest at CNY 0.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -15.9% (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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