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Zheshang Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100002R65
  • SHG: 601878
CNY
9.14
-0.01 (-0.11%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zheshang Securities Co., Ltd.

Why is Zheshang Securities Co., Ltd. ?

1
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 13,427.97 MM
  • ROCE(HY) Highest at 7.82%
  • RAW MATERIAL COST(Y) Fallen by -6.11% (YoY)
2
With ROE of 6.92%, it has a attractive valuation with a 1.15 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.02%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.6
  • At the current price, the company has a high dividend yield of 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zheshang Securities Co., Ltd. should be less than 10%
  2. 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 Zheshang Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zheshang Securities Co., Ltd.
-20.17%
-0.76
19.41%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.96%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.09%
Dividend Payout Ratio
31.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.50%
ROE (avg)
7.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.15
EV to EBIT
6.95
EV to EBITDA
6.41
EV to Capital Employed
1.21
EV to Sales
3.10
PEG Ratio
0.60
Dividend Yield
0.71%
ROCE (Latest)
17.37%
ROE (Latest)
6.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 13,427.97 MM

ROCE(HY)

Highest at 7.82%

RAW MATERIAL COST(Y)

Fallen by -6.11% (YoY

NET SALES(Q)

Highest at CNY 3,655.2 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,179.71 MM

NET PROFIT(Q)

Highest at CNY 859.81 MM

EPS(Q)

Highest at CNY 0.19

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 0.23 times

DEBT-EQUITY RATIO (HY)

Highest at 240.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.04 times

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

Net Sales
At CNY 3,655.2 MM has Grown at 70.26%
over average net sales of the previous four periods of CNY 2,146.85 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 13,427.97 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 3,655.2 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 1,179.71 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 859.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -6.11% (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

Depreciation
At CNY 141.76 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Zheshang Securities Co., Ltd.

Debtors Turnover Ratio
Lowest at 0.23 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at 240.39 %
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

Inventory Turnover Ratio
Lowest at 1.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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