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ChinaLin Securities SZSE:002945 Stock Report

Last Price

CN¥15.05

Market Cap

CN¥40.6b

7D

-3.5%

1Y

6.6%

Updated

19 Nov, 2024

Data

Company Financials

ChinaLin Securities Co., Ltd

SZSE:002945 Stock Report

Market Cap: CN¥40.6b

002945 Stock Overview

Provides securities brokerage, wealth management, investment banking, and asset management services in China. More details

002945 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Earnings have declined by 27.6% per year over past 5 years

Profit margins (11.9%) are lower than last year (19.5%)

Large one-off items impacting financial results


ChinaLin Securities Co., Ltd Competitors

Changjiang Securities

SZSE:000783

CN¥38.7b

First Capital Securities

SZSE:002797

CN¥35.6b

Western SecuritiesLtd

SZSE:002673

CN¥40.1b

Caitong SecuritiesLtd

SHSE:601108

CN¥39.2b

Price History & Performance

Summary of all time highs, changes and price drops for ChinaLin Securities
Historical stock prices
Current Share PriceCN¥15.05
52 Week HighCN¥18.44
52 Week LowCN¥9.00
Beta0.63
11 Month Change20.88%
3 Month Change56.44%
1 Year Change6.59%
33 Year Change42.93%
5 Year Change18.41%
Change since IPO188.87%

Recent News & Updates

Recent updates

Shareholder Returns

002945CN Capital MarketsCN Market
7D-3.5%-9.4%-6.7%
1Y6.6%22.1%1.9%

Return vs Industry: 002945 underperformed the CN Capital Markets industry which returned 22.1% over the past year.

Return vs Market: 002945 exceeded the CN Market which returned 1.9% over the past year.

Price Volatility

Is 002945's price volatile compared to industry and market?
002945 volatility
002945 Average Weekly Movement9.5%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.5%
10% least volatile stocks in CN Market5.5%

Stable Share Price: 002945 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002945's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,115n/awww.chinalin.com

ChinaLin Securities Co., Ltd, together with its subsidiaries, provides securities brokerage, wealth management, investment banking, and asset management services in China. It also offers alternative investment and private equity investment services; credit, consignment sales of financial products, stock options, investment consulting, and other services; and margin financing and securities lending, stock pledged repurchase transaction, and agreed repurchase securities transaction services. In addition, the company provides equity, fixed income, and other financial product investment services; and financial and corporate management consulting services.

ChinaLin Securities Co., Ltd Fundamentals Summary

How do ChinaLin Securities's earnings and revenue compare to its market cap?
002945 fundamental statistics
Market capCN¥40.64b
Earnings (TTM)CN¥146.90m
Revenue (TTM)CN¥1.23b

276.6x

P/E Ratio

33.0x

P/S Ratio

Is 002945 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002945 income statement (TTM)
RevenueCN¥1.23b
Cost of RevenueCN¥721.40m
Gross ProfitCN¥508.57m
Other ExpensesCN¥361.67m
EarningsCN¥146.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin41.35%
Net Profit Margin11.94%
Debt/Equity Ratio102.6%

How did 002945 perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

7%

Payout Ratio