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ChinaLin Securities SZSE:002945 Stock Report

Last Price

CN¥16.41

Market Cap

CN¥44.3b

7D

6.6%

1Y

18.7%

Updated

20 Dec, 2024

Data

Company Financials

ChinaLin Securities Co., Ltd

SZSE:002945 Stock Report

Market Cap: CN¥44.3b

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


My Notes

Capture your thoughts, links and company narrative

ChinaLin Securities Co., Ltd Competitors

First Capital Securities

SZSE:002797

CN¥37.9b

Changjiang Securities

SZSE:000783

CN¥39.0b

Guosheng Financial Holding

SZSE:002670

CN¥27.3b

Western SecuritiesLtd

SZSE:002673

CN¥38.7b

Price History & Performance

Summary of share price highs, lows and changes for ChinaLin Securities
Historical stock prices
Current Share PriceCN¥16.41
52 Week HighCN¥18.44
52 Week LowCN¥9.00
Beta0.52
1 Month Change10.13%
3 Month Change68.83%
1 Year Change18.66%
3 Year Change18.23%
5 Year Change12.01%
Change since IPO214.97%

Recent News & Updates

Recent updates

Shareholder Returns

002945CN Capital MarketsCN Market
7D6.6%-4.8%-3.5%
1Y18.7%33.3%10.9%

Return vs Industry: 002945 underperformed the CN Capital Markets industry which returned 33.3% over the past year.

Return vs Market: 002945 exceeded the CN Market which returned 10.9% over the past year.

Price Volatility

Is 002945's price volatile compared to industry and market?
002945 volatility
002945 Average Weekly Movement9.9%
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: 002945 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002945's weekly volatility (10%) 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¥44.31b
Earnings (TTM)CN¥146.90m
Revenue (TTM)CN¥1.23b

301.6x

P/E Ratio

36.0x

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

0.02%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:06
End of Day Share Price 2024/12/20 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

ChinaLin Securities Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liang TianCitic Securities Co., Ltd.