ScoreWhy is Soochow Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.91%
- Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at 8.14%
- The company has been able to generate a Return on Equity (avg) of 5.91% signifying low profitability per unit of shareholders funds
- CASH AND EQV(HY) Lowest at CNY 5,460.4 MM
- DEBT-EQUITY RATIO (HY) Highest at 264.75 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.48 times
2
With ROE of 5.59%, it has a very attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 14.98%, its profits have risen by 19% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 3.4
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 Soochow Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Soochow Securities Co., Ltd.
-15.92%
1.71
26.76%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.37%
Dividend Payout Ratio
50.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.34%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.88
EV to EBIT
5.40
EV to EBITDA
5.12
EV to Capital Employed
0.86
EV to Sales
2.72
PEG Ratio
0.22
Dividend Yield
1.79%
ROCE (Latest)
16.03%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET SALES(HY)
At CNY 5,403.27 MM has Grown at -12.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.37 times
DEBT-EQUITY RATIO
(HY)
Highest at 272.95 %
Here's what is not working for Soochow Securities Co., Ltd.
Net Sales
At CNY 5,403.27 MM has Grown at -12.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.37 times 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
Debt-Equity Ratio
Highest at 272.95 %
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
Debtors Turnover Ratio
Lowest at 0.37 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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