Shanxi Securities Co., Ltd. (002500) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanxi Securities Co., Ltd.

Why is Shanxi Securities Co., Ltd. ?

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 -0.90% and Operating profit at -1.51%
The company has been able to generate a Return on Equity (avg) of 3.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.90% and Operating profit at -1.51%

Negative results in Mar 26

CASH AND EQV(HY) Lowest at CNY 11,843.91 MM
DEBT-EQUITY RATIO (HY) Highest at 183.1 %
DEBTORS TURNOVER RATIO(HY) Lowest at 0.36 times

With ROE of 4.74%, it has a expensive valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of -7.88%, its profits have risen by 29% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 2

Below par performance in long term as well as near term

Along with generating -7.88% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanxi 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 Shanxi Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanxi Securities Co., Ltd.

-17.63%

0.29

23.09%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.90%

EBIT Growth (5y)

-1.51%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.96%

Dividend Payout Ratio

50.49%

Pledged Shares

Institutional Holding

ROCE (avg)

20.70%

ROE (avg)

3.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

7.09

EV to EBITDA

6.26

EV to Capital Employed

0.96

EV to Sales

2.86

PEG Ratio

0.72

Dividend Yield

3.54%

ROCE (Latest)

13.59%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 5.42%

PRE-TAX PROFIT(Q)

Highest at CNY 417.28 MM

NET PROFIT(Q)

Highest at CNY 347.62 MM

EPS(Q)

Highest at CNY 0.1

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.75% (YoY

CASH AND EQV(HY)

Lowest at CNY 11,479.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 203.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.5 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.3 times

Here's what is working for Shanxi Securities Co., Ltd.

Pre-Tax Profit

Highest at CNY 417.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 347.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanxi Securities Co., Ltd.

Cash and Eqv

Lowest at CNY 11,479.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 203.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 24.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.75% (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