Sealand Securities Co., Ltd. Logo

Sealand Securities Co., Ltd.

000750.SZ

(1.8)
Stock Price

2,99 CNY

0.58% ROA

1.67% ROE

53.98x PER

Market Cap.

21.649.116.300,00 CNY

94.53% DER

1.03% Yield

7.35% NPM

Sealand Securities Co., Ltd. Stock Analysis

Sealand Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sealand Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (1.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (95%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (27), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Sealand Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sealand Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sealand Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sealand Securities Co., Ltd. Revenue
Year Revenue Growth
1994 21.728.555
1995 43.194.755 49.7%
1996 91.331.328 52.71%
1997 155.950.729 41.44%
1998 165.629.682 5.84%
1999 135.402.141 -22.32%
2000 227.371.698 40.45%
2001 153.386.447 -48.23%
2002 188.439.747 18.6%
2003 223.323.356 15.62%
2004 234.715.435 4.85%
2005 202.029.786 -16.18%
2006 187.007.868 -8.03%
2007 193.669.184 3.44%
2008 102.703.048 -88.57%
2009 160.083.103 35.84%
2010 132.374.728 -20.93%
2011 1.270.544.402 89.58%
2012 1.459.723.418 12.96%
2013 1.819.022.568 19.75%
2014 2.545.698.543 28.55%
2015 4.960.075.324 48.68%
2016 3.837.468.607 -29.25%
2017 2.628.419.401 -46%
2018 2.121.934.131 -23.87%
2019 3.525.908.159 39.82%
2020 4.488.671.004 21.45%
2021 5.107.016.512 12.11%
2022 3.614.979.892 -41.27%
2023 3.790.783.837 4.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sealand Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sealand Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 3.025.800
1995 4.162.709 27.31%
1996 6.673.641 37.62%
1997 11.566.354 42.3%
1998 13.031.117 11.24%
1999 21.095.060 38.23%
2000 45.816.799 53.96%
2001 28.433.862 -61.13%
2002 30.578.390 7.01%
2003 29.381.140 -4.07%
2004 73.890.646 60.24%
2005 75.546.595 2.19%
2006 33.581.700 -124.96%
2007 17.401.496 -92.98%
2008 14.818.003 -17.43%
2009 40.913.626 63.78%
2010 6.124.462 -568.04%
2011 1.031.700.346 99.41%
2012 1.162.167.516 11.23%
2013 1.245.531.468 6.69%
2014 1.463.889.632 14.92%
2015 2.138.763.302 31.55%
2016 2.178.676.051 1.83%
2017 1.823.741.685 -19.46%
2018 1.560.546.337 -16.87%
2019 1.848.957.349 15.6%
2020 2.232.353.609 17.17%
2021 2.575.816.719 13.33%
2022 2.178.453.382 -18.24%
2023 2.051.492.883 -6.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sealand Securities Co., Ltd. EBITDA
Year EBITDA Growth
1994 11.011.867
1995 17.788.359 38.1%
1996 40.605.930 56.19%
1997 46.493.930 12.66%
1998 58.763.513 20.88%
1999 34.539.445 -70.13%
2000 44.229.116 21.91%
2001 24.460.356 -80.82%
2002 21.716.470 -12.64%
2003 21.589.067 -0.59%
2004 -101.213.870 121.33%
2005 -128.755.143 21.39%
2006 44.158.765 391.57%
2007 -6.958.639 734.59%
2008 -32.702.627 78.72%
2009 21.751.184 250.35%
2010 584.920 -3618.67%
2011 338.161.432 99.83%
2012 387.010.699 12.62%
2013 652.379.950 40.68%
2014 999.287.293 34.72%
2015 2.459.002.050 59.36%
2016 1.434.893.454 -71.37%
2017 575.698.971 -149.24%
2018 1.916.250.187 69.96%
2019 735.724.416 -160.46%
2020 1.048.976.220 29.86%
2021 1.211.459.308 13.41%
2022 1.583.011.393 23.47%
2023 -35.999.520 4497.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sealand Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 21.728.555
1995 43.194.755 49.7%
1996 91.331.328 52.71%
1997 155.950.729 41.44%
1998 165.629.682 5.84%
1999 135.402.141 -22.32%
2000 227.371.698 40.45%
2001 153.386.447 -48.23%
2002 188.439.747 18.6%
2003 223.323.356 15.62%
2004 234.715.435 4.85%
2005 202.029.786 -16.18%
2006 187.007.868 -8.03%
2007 193.669.184 3.44%
2008 102.703.048 -88.57%
2009 160.083.103 35.84%
2010 132.374.728 -20.93%
2011 1.270.544.402 89.58%
2012 1.459.723.418 12.96%
2013 1.819.022.568 19.75%
2014 2.545.698.543 28.55%
2015 4.960.075.324 48.68%
2016 3.837.468.607 -29.25%
2017 2.628.419.401 -46%
2018 2.121.934.131 -23.87%
2019 3.525.908.159 39.82%
2020 4.488.671.004 21.45%
2021 5.107.016.512 12.11%
2022 3.614.979.892 -41.27%
2023 3.790.783.837 4.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sealand Securities Co., Ltd. Net Profit
Year Net Profit Growth
1994 9.360.087
1995 15.120.105 38.1%
1996 34.515.040 56.19%
1997 39.507.384 12.64%
1998 43.645.903 9.48%
1999 12.305.960 -254.67%
2000 18.827.499 34.64%
2001 3.086.100 -510.07%
2002 1.072.811 -187.67%
2003 1.912.695 43.91%
2004 -129.108.211 101.48%
2005 -155.918.903 17.2%
2006 13.974.492 1215.74%
2007 -31.576.708 144.26%
2008 -58.101.602 45.65%
2009 8.482.369 784.97%
2010 -18.494.312 145.86%
2011 75.528.734 124.49%
2012 133.358.655 43.36%
2013 308.745.855 56.81%
2014 690.035.777 55.26%
2015 1.792.923.493 61.51%
2016 1.015.511.746 -76.55%
2017 375.760.243 -170.26%
2018 73.142.829 -413.73%
2019 487.716.781 85%
2020 725.376.274 32.76%
2021 764.619.396 5.13%
2022 376.780.800 -102.93%
2023 8.057.162 -4576.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sealand Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sealand Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -111.998.727
1999 -20.136.261 -456.2%
2000 -84.056.985 76.04%
2001 81.656.854 202.94%
2002 -11.425.553 814.69%
2003 -30.951.267 63.09%
2004 -20.857.886 -48.39%
2005 5.666.173 468.11%
2006 -151.301.286 103.74%
2007 -17.836.481 -748.27%
2008 -14.836.866 -20.22%
2009 -11.250.415 -31.88%
2010 -39.374.443 71.43%
2011 -3.286.193.453 98.8%
2012 468.561.191 801.34%
2013 -2.989.260.493 115.67%
2014 5.407.577.583 155.28%
2015 -6.082.453.937 188.9%
2016 -5.397.783.122 -12.68%
2017 -5.713.938.752 5.53%
2018 -1.601.513.001 -256.78%
2019 3.712.702.196 143.14%
2020 -4.309.268.333 186.16%
2021 809.364.117 632.43%
2022 -2.713.428.222 129.83%
2023 -3.936.597.983 31.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sealand Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 37.316.973
1999 22.549.122 -65.49%
2000 -65.757.015 134.29%
2001 135.878.983 148.39%
2002 83.410.614 -62.9%
2003 46.212.274 -80.49%
2004 -4.005.103 1253.84%
2005 13.220.951 130.29%
2006 -109.552.435 112.07%
2007 -8.668.582 -1163.79%
2008 -214.258 -3945.88%
2009 -896.057 76.09%
2010 -35.613.619 97.48%
2011 -3.173.151.171 98.88%
2012 523.701.066 705.91%
2013 -2.932.705.735 117.86%
2014 5.482.255.475 153.49%
2015 -6.004.761.470 191.3%
2016 -5.272.628.584 -13.89%
2017 -5.597.704.646 5.81%
2018 -1.496.133.333 -274.14%
2019 3.819.009.116 139.18%
2020 -2.854.444.270 233.79%
2021 1.056.520.132 370.17%
2022 -2.526.360.597 141.82%
2023 -3.883.261.737 34.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sealand Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 149.315.699
1999 42.685.384 -249.81%
2000 18.299.970 -133.25%
2001 54.222.128 66.25%
2002 94.836.167 42.83%
2003 77.163.541 -22.9%
2004 16.852.783 -357.87%
2005 7.554.778 -123.07%
2006 41.748.852 81.9%
2007 9.167.900 -355.38%
2008 14.622.608 37.3%
2009 10.354.358 -41.22%
2010 3.760.825 -175.32%
2011 113.042.282 96.67%
2012 55.139.875 -105.01%
2013 56.554.758 2.5%
2014 74.677.892 24.27%
2015 77.692.466 3.88%
2016 125.154.538 37.92%
2017 116.234.106 -7.67%
2018 105.379.668 -10.3%
2019 106.306.920 0.87%
2020 1.454.824.063 92.69%
2021 247.156.015 -488.63%
2022 187.067.624 -32.12%
2023 53.336.246 -250.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sealand Securities Co., Ltd. Equity
Year Equity Growth
1994 55.652.192
1995 50.522.297 -10.15%
1996 54.043.101 6.51%
1997 394.529.124 86.3%
1998 396.780.027 0.57%
1999 389.354.257 -1.91%
2000 670.269.381 41.91%
2001 600.416.002 -11.63%
2002 601.867.512 0.24%
2003 603.514.979 0.27%
2004 472.453.017 -27.74%
2005 365.710.380 -29.19%
2006 334.108.629 -9.46%
2007 278.383.793 -20.02%
2008 223.532.132 -24.54%
2009 232.014.501 3.66%
2010 213.466.555 -8.69%
2011 2.681.734.919 92.04%
2012 2.739.527.309 2.11%
2013 6.182.986.588 55.69%
2014 6.753.203.755 8.44%
2015 13.257.841.146 49.06%
2016 13.757.509.748 3.63%
2017 13.755.058.353 -0.02%
2018 14.041.899.067 2.04%
2019 14.510.833.189 3.23%
2020 19.035.452.652 23.77%
2021 19.218.612.685 0.95%
2022 19.336.152.928 0.61%
2023 19.551.815.390 1.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sealand Securities Co., Ltd. Assets
Year Assets Growth
1994 71.627.303
1995 116.082.766 38.3%
1996 174.710.742 33.56%
1997 450.430.468 61.21%
1998 552.455.044 18.47%
1999 684.121.084 19.25%
2000 1.091.794.602 37.34%
2001 1.065.775.019 -2.44%
2002 1.025.449.209 -3.93%
2003 1.192.194.254 13.99%
2004 1.151.574.523 -3.53%
2005 1.192.492.325 3.43%
2006 757.882.189 -57.35%
2007 568.789.572 -33.24%
2008 526.308.866 -8.07%
2009 471.193.509 -11.7%
2010 409.657.182 -15.02%
2011 11.175.238.848 96.33%
2012 11.383.844.356 1.83%
2013 14.586.324.767 21.96%
2014 26.420.068.973 44.79%
2015 52.520.092.339 49.7%
2016 67.961.354.951 22.72%
2017 66.009.195.541 -2.96%
2018 63.167.126.406 -4.5%
2019 66.308.135.251 4.74%
2020 72.553.742.521 8.61%
2021 75.867.899.705 4.37%
2022 73.840.835.618 -2.75%
2023 64.694.687.554 -14.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sealand Securities Co., Ltd. Liabilities
Year Liabilities Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 315.287.249 100%
2003 518.990.275 39.25%
2004 633.433.324 18.07%
2005 765.216.148 17.22%
2006 414.054.307 -84.81%
2007 280.501.207 -47.61%
2008 294.587.947 4.78%
2009 234.316.416 -25.72%
2010 192.124.087 -21.96%
2011 8.243.675.038 97.67%
2012 8.376.269.347 1.58%
2013 8.110.548.483 -3.28%
2014 19.258.412.186 57.89%
2015 38.701.341.348 50.24%
2016 53.627.575.106 27.83%
2017 51.793.282.760 -3.54%
2018 49.125.227.340 -5.43%
2019 51.797.302.063 5.16%
2020 53.518.289.868 3.22%
2021 56.649.287.020 5.53%
2022 54.504.682.690 -3.93%
2023 45.142.872.164 -20.74%

Sealand Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.64
Net Income per Share
0.06
Price to Earning Ratio
53.98x
Price To Sales Ratio
5.69x
POCF Ratio
-1.24
PFCF Ratio
-1.32
Price to Book Ratio
1.07
EV to Sales
1.45
EV Over EBITDA
5.4
EV to Operating CashFlow
-0.34
EV to FreeCashFlow
-0.34
Earnings Yield
0.02
FreeCashFlow Yield
-0.76
Market Cap
21,65 Bil.
Enterprise Value
5,51 Bil.
Graham Number
2.12
Graham NetNet
-1.84

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-78.61
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.02
Net Income per EBT
0.66
EBT Per Ebit
0.69
Ebit per Revenue
0.16
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.6
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.16
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.03
Payout Ratio
1.99
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-2.74
Free CashFlow per Share
-2.77
Capex to Operating CashFlow
0.01
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
38.29
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
9.53
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.03

Balance Sheet

Cash per Share
5,73
Book Value per Share
3,17
Tangible Book Value per Share
3.26
Shareholders Equity per Share
3.17
Interest Debt per Share
3.19
Debt to Equity
0.95
Debt to Assets
0.27
Net Debt to EBITDA
-15.82
Current Ratio
65.56
Tangible Asset Value
19,32 Bil.
Net Current Asset Value
-10,82 Bil.
Invested Capital
0.95
Working Capital
33,80 Bil.
Intangibles to Total Assets
0
Average Receivables
0,40 Bil.
Average Payables
0,57 Bil.
Average Inventory
0
Debt to Market Cap
0.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sealand Securities Co., Ltd. Dividends
Year Dividends Growth
1999 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Sealand Securities Co., Ltd. Profile

About Sealand Securities Co., Ltd.

Sealand Securities Co., Ltd., together with its subsidiaries, provides securities brokerage services in China. The company's services include securities investment consulting; securities trading and investment; securities underwriting and sponsorship; securities asset management; securities investment fund agency; futures intermediary; and financing and securities lending services. It also provides wealth management, corporate finance, equity and bond financing, acquisition and merger, financial debt underwriting, financial market, research, Internet finance, and credit services. The company was formerly known as Guangxi Securities Firms and changed its name to Sealand Securities Co., Ltd. in 2001. Sealand Securities Co., Ltd. was founded in 1988 and is based in Nanning, China.

CEO
Mr. Kai Lu
Employee
3.691
Address
Guohai Building
Nanning, 530028

Sealand Securities Co., Ltd. Executives & BODs

Sealand Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ming Cheng
Vice President
70
2 Mr. Wanzhong Do
Vice President
70
3 Mr. Jian Jiang
Vice President
70
4 Mr. Kai Lu
President
70
5 Mr. Haihang Lan
Chairman of Supervisor
70
6 Mr. Li Qin
Secretary of the Board of Directors & Director of Compliance
70
7 Mr. Zhi Hua Tan
Chief Financial Officer, Chief Accounting Officer & Vice President
70
8 Mr. Li Wen
Chief Information Officer
70
9 Mr. Lingxiang Wu
Vice President & Chief Risk Officer
70

Sealand Securities Co., Ltd. Competitors