ScoreWhy is Shanxi Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.97%
- Poor long term growth as Net Sales has grown by an annual rate of -7.00% and Operating profit at -0.85%
- The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.00% and Operating profit at -0.85%
3
With ROE of 3.78%, it has a very attractive valuation with a 1.24 Price to Book Value
- Over the past year, while the stock has generated a return of -11.09%, its profits have risen by 17% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 2.4
4
Below par performance in long term as well as near term
- Along with generating -11.09% 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 Shanxi Securities Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Securities Co., Ltd.
-9.11%
0.29
22.40%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.00%
EBIT Growth (5y)
-0.85%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.51%
Dividend Payout Ratio
50.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.45%
ROE (avg)
3.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.24
EV to EBIT
8.94
EV to EBITDA
7.68
EV to Capital Employed
1.38
EV to Sales
3.62
PEG Ratio
1.96
Dividend Yield
2.38%
ROCE (Latest)
15.39%
ROE (Latest)
3.78%
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 Trend4What is working for the Company
ROCE(HY)
Highest at 5.02%
RAW MATERIAL COST(Y)
Fallen by -17.56% (YoY
NET PROFIT(9M)
Higher at CNY 731.85 MM
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.59 times
NET SALES(Q)
Lowest at CNY 920.33 MM
Here's what is working for Shanxi Securities Co., Ltd.
Net Profit
Higher at CNY 731.85 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -17.56% (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 Shanxi Securities Co., Ltd.
Net Sales
At CNY 920.33 MM has Fallen at -15.81%
over average net sales of the previous four periods of CNY 1,093.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 920.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.59 times
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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