Zheshang Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100002R65
CNY
10.82
-0.13 (-1.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.25%

  • Poor long term growth as Net Sales has grown by an annual rate of 12.28% and Operating profit at 13.84%
  • The company has been able to generate a Return on Equity (avg) of 7.25% signifying low profitability per unit of shareholders funds
2

Negative results in Jun 25

3

With ROE of 6.39%, it has a very attractive valuation with a 1.22 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

CNY 43,707 Million (Large Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.53%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

6.39%

stock-summary
Price to Book

1.22

Revenue and Profits:
Net Sales:
4,513 Million
(Quarterly Results - Jun 2025)
Net Profit:
722 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.32%
0%
-6.32%
6 Months
2.85%
0%
2.85%
1 Year
-16.45%
0%
-16.45%
2 Years
2.37%
0%
2.37%
3 Years
2.75%
0%
2.75%
4 Years
-16.77%
0%
-16.77%
5 Years
-34.42%
0%
-34.42%

Zheshang Securities Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.28%
EBIT Growth (5y)
13.84%
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
18.03%
Dividend Payout Ratio
30.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.16%
ROE (avg)
7.25%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.22
EV to EBIT
12.49
EV to EBITDA
10.84
EV to Capital Employed
1.28
EV to Sales
2.37
PEG Ratio
0.46
Dividend Yield
0.53%
ROCE (Latest)
10.23%
ROE (Latest)
6.39%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 133.67% vs -58.94% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 27.39% vs -18.77% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,513.30",
          "val2": "1,931.50",
          "chgp": "133.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,214.10",
          "val2": "-558.60",
          "chgp": "496.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "722.20",
          "val2": "566.90",
          "chgp": "27.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "464.50%",
          "val2": "-350.20%",
          "chgp": "81.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.19% vs 5.83% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.04% vs 7.19% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,744.10",
          "val2": "19,326.30",
          "chgp": "-8.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,135.90",
          "val2": "3,997.40",
          "chgp": "3.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,385.30",
          "val2": "1,490.00",
          "chgp": "-7.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.70",
          "val2": "-6.90",
          "chgp": "327.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,006.90",
          "val2": "1,823.80",
          "chgp": "10.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "210.70%",
          "val2": "188.50%",
          "chgp": "2.22%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
4,513.30
1,931.50
133.67%
Operating Profit (PBDIT) excl Other Income
2,214.10
-558.60
496.37%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
722.20
566.90
27.39%
Operating Profit Margin (Excl OI)
464.50%
-350.20%
81.47%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 133.67% vs -58.94% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 27.39% vs -18.77% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
17,744.10
19,326.30
-8.19%
Operating Profit (PBDIT) excl Other Income
4,135.90
3,997.40
3.46%
Interest
1,385.30
1,490.00
-7.03%
Exceptional Items
15.70
-6.90
327.54%
Consolidate Net Profit
2,006.90
1,823.80
10.04%
Operating Profit Margin (Excl OI)
210.70%
188.50%
2.22%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -8.19% vs 5.83% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.04% vs 7.19% in Dec 2023

stock-summaryCompany CV
About Zheshang Securities Co., Ltd. stock-summary
stock-summary
Zheshang Securities Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available