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 hold?
- Overall Portfolio exposure to Soochow 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 Soochow Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Soochow Securities Co., Ltd.
-8.1%
1.71
26.76%
China Shanghai Composite
21.43%
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)
2.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.45%
Dividend Payout Ratio
50.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.01%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.84
EV to EBIT
5.07
EV to EBITDA
4.81
EV to Capital Employed
0.81
EV to Sales
2.55
PEG Ratio
0.21
Dividend Yield
5.13%
ROCE (Latest)
16.03%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
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.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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