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Sinolink Securities SHSE:600109 Stock Report

Last Price

CN¥9.07

Market Cap

CN¥33.5b

7D

-4.0%

1Y

-0.5%

Updated

19 Dec, 2024

Data

Company Financials +

Sinolink Securities Co., Ltd.

SHSE:600109 Stock Report

Market Cap: CN¥33.5b

600109 Stock Overview

Provides investment banking and securities brokerage services in China. More details

600109 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Sinolink Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sinolink Securities
Historical stock prices
Current Share PriceCN¥9.07
52 Week HighCN¥10.79
52 Week LowCN¥6.95
Beta0.95
1 Month Change-0.98%
3 Month Change26.68%
1 Year Change-0.55%
3 Year Change-19.73%
5 Year Change-0.87%
Change since IPO-29.96%

Recent News & Updates

Optimistic Investors Push Sinolink Securities Co., Ltd. (SHSE:600109) Shares Up 33% But Growth Is Lacking

Sep 30
Optimistic Investors Push Sinolink Securities Co., Ltd. (SHSE:600109) Shares Up 33% But Growth Is Lacking

Recent updates

Optimistic Investors Push Sinolink Securities Co., Ltd. (SHSE:600109) Shares Up 33% But Growth Is Lacking

Sep 30
Optimistic Investors Push Sinolink Securities Co., Ltd. (SHSE:600109) Shares Up 33% But Growth Is Lacking

Sinolink Securities Co., Ltd.'s (SHSE:600109) Share Price Is Matching Sentiment Around Its Earnings

Aug 11
Sinolink Securities Co., Ltd.'s (SHSE:600109) Share Price Is Matching Sentiment Around Its Earnings

Lacklustre Performance Is Driving Sinolink Securities Co., Ltd.'s (SHSE:600109) Low P/E

Apr 03
Lacklustre Performance Is Driving Sinolink Securities Co., Ltd.'s (SHSE:600109) Low P/E

Shareholder Returns

600109CN Capital MarketsCN Market
7D-4.0%-3.5%-2.7%
1Y-0.5%33.1%11.8%

Return vs Industry: 600109 underperformed the CN Capital Markets industry which returned 33.1% over the past year.

Return vs Market: 600109 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600109's price volatile compared to industry and market?
600109 volatility
600109 Average Weekly Movement7.4%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 600109 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600109's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19885,733Wen Guo Jiangwww.gjzq.com.cn

Sinolink Securities Co., Ltd. provides investment banking and securities brokerage services in China. The company offers brokerage services. It provides investment banking services; fixed income services; asset management services; and investment advisory services, as well as derivatives.

Sinolink Securities Co., Ltd. Fundamentals Summary

How do Sinolink Securities's earnings and revenue compare to its market cap?
600109 fundamental statistics
Market capCN¥33.47b
Earnings (TTM)CN¥1.38b
Revenue (TTM)CN¥5.85b

24.3x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600109 income statement (TTM)
RevenueCN¥5.85b
Cost of RevenueCN¥0
Gross ProfitCN¥5.85b
Other ExpensesCN¥4.48b
EarningsCN¥1.38b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin100.00%
Net Profit Margin23.51%
Debt/Equity Ratio108.7%

How did 600109 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:36
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sinolink Securities Co., Ltd. is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jian ZHANGBOCI Research Ltd.
Susie LiuBofA Global Research
Yung ChenCCB International Securities Limited