ScoreWhy is Western Securities Co., Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 9,820.24 MM
- NET PROFIT(HY) At CNY 965.56 MM has Grown at 98.77%
- NET SALES(HY) At CNY 4,074.13 MM has Grown at 25.19%
2
With ROE of 4.88%, it has a attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -5.72%, its profits have risen by 19% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Western 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 Western Securities Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Western Securities Co., Ltd.
-100.0%
1.08
29.48%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
8.08%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.07%
Dividend Payout Ratio
31.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
4.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.17
EV to EBIT
10.38
EV to EBITDA
9.46
EV to Capital Employed
1.22
EV to Sales
4.71
PEG Ratio
1.25
Dividend Yield
1.30%
ROCE (Latest)
11.75%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,820.24 MM
NET PROFIT(HY)
At CNY 965.56 MM has Grown at 98.77%
NET SALES(HY)
At CNY 4,074.13 MM has Grown at 25.19%
ROCE(HY)
Highest at 5.24%
RAW MATERIAL COST(Y)
Fallen by -8.22% (YoY
CASH AND EQV(HY)
Highest at CNY 15,709.16 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78%
Here's what is working for Western Securities Co., Ltd.
Net Profit
At CNY 965.56 MM has Grown at 98.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 9,820.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 4,074.13 MM has Grown at 25.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 15,709.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.22% (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 Western Securities Co., Ltd.
Debtors Turnover Ratio
Lowest at 0.78%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
