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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Soochow Securities Co., Ltd.

Why is Soochow Securities Co., Ltd. ?

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 13.40% 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 6,311.04 MM
DEBT-EQUITY RATIO (HY) Highest at 247.86 %

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 7.12%, 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 Report

Verdict Report

How 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.

8.29%

1.44

27.36%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.40%

EBIT Growth (5y)

8.14%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.45%

Dividend Payout Ratio

65.52%

Pledged Shares

Institutional Holding

ROCE (avg)

14.01%

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

1.08

EV to EBIT

9.00

EV to EBITDA

8.44

EV to Capital Employed

1.08

EV to Sales

2.97

PEG Ratio

1.03

Dividend Yield

3.39%

ROCE (Latest)

12.05%

ROE (Latest)

5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 23,675.9 MM

ROCE(HY)

Highest at 6.99%

RAW MATERIAL COST(Y)

Fallen by -12.18% (YoY

NET SALES(Q)

Highest at CNY 3,729.7 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,275.72 MM

NET PROFIT(Q)

Highest at CNY 979.61 MM

EPS(Q)

Highest at CNY 0.2

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 6,311.04 MM

DEBT-EQUITY RATIO (HY)

Highest at 247.86 %

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

Operating Cash Flow

Highest at CNY 23,675.9 MM and Grown

In each year 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 3,729.7 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,729.7 MM has Grown at 16.84%

over average net sales of the previous four periods of CNY 3,192.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,275.72 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 1,275.72 MM has Grown at 74.92%

over average net sales of the previous four periods of CNY 729.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 979.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 979.61 MM has Grown at 65.6%

over average net sales of the previous four periods of CNY 591.55 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12.18% (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.

Cash and Eqv

Lowest at CNY 6,311.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 247.86 %

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