Soochow Securities Co., Ltd. (601555) 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

Soochow Securities Co., Ltd.

Why is Soochow Securities Co., Ltd. ?

OPERATING CASH FLOW(Y) Highest at CNY 30,056.41 MM
ROCE(HY) Highest at 9.41%
RAW MATERIAL COST(Y) Fallen by -27.45% (YoY)

With ROE of 8.17%, it has a fair valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of -11.22%, its profits have risen by 50% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-11.37%

1.14

26.77%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

21.37%

Dividend Payout Ratio

50.08%

Pledged Shares

Institutional Holding

ROCE (avg)

13.34%

ROE (avg)

5.91%

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

0.88

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 30,056.41 MM

ROCE(HY)

Highest at 9.41%

RAW MATERIAL COST(Y)

Fallen by -27.45% (YoY

NET SALES(Q)

Highest at CNY 3,383.37 MM

PRE-TAX PROFIT(Q)

Highest at CNY 2,161.35 MM

NET PROFIT(Q)

Highest at CNY 1,619.36 MM

EPS(Q)

Highest at CNY 0.33

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 249.41 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.29 times

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

Net Sales

At CNY 3,383.37 MM has Grown at 43.38%

over average net sales of the previous four periods of CNY 2,359.67 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 30,056.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 3,383.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 2,161.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2,161.35 MM has Grown at 108.75%

over average net sales of the previous four periods of CNY 1,035.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,619.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,619.36 MM has Grown at 92%

over average net sales of the previous four periods of CNY 843.42 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -27.45% (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 Soochow Securities Co., Ltd.

Debt-Equity Ratio

Highest at 249.41 %

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

Debtors Turnover Ratio

Lowest at 0.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio