ScoreWhy is Sinolink Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.41%
- Poor long term growth as Net Sales has grown by an annual rate of 11.90% and Operating profit at 7.61%
- The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 25
- NET SALES(HY) At CNY 4,695.34 MM has Grown at 32.65%
- NET PROFIT(HY) At CNY 1,359.27 MM has Grown at 55%
- RAW MATERIAL COST(Y) Fallen by -16.21% (YoY)
3
With ROE of 4.88%, it has a very attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -1.19%, its profits have fallen by -4%
- At the current price, the company has a high dividend yield of 1.4
4
Below par performance in long term as well as near term
- Along with generating -1.19% 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 Sinolink 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 Sinolink Securities Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sinolink Securities Co., Ltd.
-100.0%
0.61
25.43%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.16%
Dividend Payout Ratio
26.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.97%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.90
EV to EBIT
-1.61
EV to EBITDA
-1.47
EV to Capital Employed
3.19
EV to Sales
-0.56
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
-198.38%
ROE (Latest)
4.88%
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
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 4,695.34 MM has Grown at 32.65%
NET PROFIT(HY)
At CNY 1,359.27 MM has Grown at 55%
RAW MATERIAL COST(Y)
Fallen by -16.21% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -9,972.23 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.26%
DEBT-EQUITY RATIO
(HY)
Highest at 165.19 %
Here's what is working for Sinolink Securities Co., Ltd.
Net Sales
At CNY 4,695.34 MM has Grown at 32.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 1,359.27 MM has Grown at 55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -16.21% (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 Sinolink Securities Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.26% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY -9,972.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 165.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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