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ChinaLin Securities XSEC:002945 Stock Report

Last Price

CN¥11.77

Market Cap

CN¥31.8b

7D

0.3%

1Y

-13.8%

Updated

09 May, 2024

Data

Company Financials +

ChinaLin Securities Co., Ltd

XSEC:002945 Stock Report

Market Cap: CN¥31.8b

2945 Stock Overview

ChinaLin Securities Co., Ltd, together with its subsidiaries, provides securities brokerage, wealth management, investment banking, and asset management services in China.

2945 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ChinaLin Securities Co., Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ChinaLin Securities
Historical stock prices
Current Share PriceCN¥11.77
52 Week HighCN¥19.58
52 Week LowCN¥10.21
Beta0.61
1 Month Change2.08%
3 Month Change1.20%
1 Year Change-13.84%
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.73%

Recent News & Updates

Recent updates

Shareholder Returns

2945CN Capital MarketsCN Market
7D0.3%-1.2%0.9%
1Y-13.8%-9.8%-11.3%

Return vs Industry: 002945 underperformed the CN Capital Markets industry which returned -9.8% over the past year.

Return vs Market: 002945 underperformed the CN Market which returned -11.3% over the past year.

Price Volatility

Is 2945's price volatile compared to industry and market?
2945 volatility
2945 Average Weekly Movement4.7%
Capital Markets Industry Average Movement3.9%
Market Average Movement7.4%
10% most volatile stocks in CN Market11.1%
10% least volatile stocks in CN Market4.3%

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

Volatility Over Time: 002945's weekly volatility (5%) 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?
2945 fundamental statistics
Market capCN¥31.78b
Earnings (TTM)CN¥23.62m
Revenue (TTM)CN¥1.01b

1,346x

P/E Ratio

31.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2945 income statement (TTM)
RevenueCN¥1.01b
Cost of RevenueCN¥697.66m
Gross ProfitCN¥315.23m
Other ExpensesCN¥291.61m
EarningsCN¥23.62m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0087
Gross Margin31.12%
Net Profit Margin2.33%
Debt/Equity Ratio154.8%

How did 2945 perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

46%

Payout Ratio
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