Sinolink Securities Co., Ltd. Logo

Sinolink Securities Co., Ltd.

600109.SS

(2.2)
Stock Price

7,16 CNY

1.53% ROA

5.08% ROE

19.8x PER

Market Cap.

31.880.521.600,00 CNY

89.33% DER

0.47% Yield

24.33% NPM

Sinolink Securities Co., Ltd. Stock Analysis

Sinolink 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.

Sinolink Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 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.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (32), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE falls within an average range (5.08%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (89%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 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.

10 Revenue 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.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Sinolink 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.

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

Sinolink 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.

Sinolink Securities Co., Ltd. Revenue
Year Revenue Growth
1994 714.175.088
1995 948.594.373 24.71%
1996 950.360.626 0.19%
1997 884.037.997 -7.5%
1998 881.483.386 -0.29%
1999 762.391.297 -15.62%
2000 783.746.072 2.72%
2001 641.718.754 -22.13%
2002 591.096.539 -8.56%
2003 309.799.379 -90.8%
2004 175.035.852 -76.99%
2005 52.669.775 -232.33%
2006 90.291.734 41.67%
2007 1.524.216.959 94.08%
2008 1.503.691.570 -1.36%
2009 1.414.634.681 -6.3%
2010 1.644.555.700 13.98%
2011 1.145.380.560 -43.58%
2012 1.556.744.827 26.42%
2013 1.560.172.306 0.22%
2014 2.718.089.305 42.6%
2015 6.687.788.660 59.36%
2016 4.646.192.394 -43.94%
2017 4.407.730.226 -5.41%
2018 3.809.641.461 -15.7%
2019 4.351.880.022 12.46%
2020 6.047.656.854 28.04%
2021 7.138.857.409 15.29%
2022 5.669.918.504 -25.91%
2023 6.804.406.797 16.67%

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.

Sinolink 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.

Sinolink Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 13.665.408
1995 11.240.463 -21.57%
1996 18.417.145 38.97%
1997 13.221.570 -39.3%
1998 17.160.993 22.96%
1999 27.985.763 38.68%
2000 23.603.547 -18.57%
2001 20.323.214 -16.14%
2002 18.152.622 -11.96%
2003 19.602.141 7.39%
2004 21.929.659 10.61%
2005 15.589.926 -40.67%
2006 16.727.439 6.8%
2007 375.713.258 95.55%
2008 463.042.230 18.86%
2009 674.331.850 31.33%
2010 950.295.506 29.04%
2011 749.397.435 -26.81%
2012 1.095.895.235 31.62%
2013 1.058.011.834 -3.58%
2014 1.499.817.502 29.46%
2015 3.240.897.639 53.72%
2016 2.905.305.644 -11.55%
2017 2.833.092.932 -2.55%
2018 2.298.738.792 -23.25%
2019 2.661.882.213 13.64%
2020 3.586.639.702 25.78%
2021 4.213.407.906 14.88%
2022 4.282.034.103 1.6%
2023 4.944.070.338 13.39%

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.

Sinolink Securities Co., Ltd. EBITDA
Year EBITDA Growth
1994 10.642.214
1995 12.587.555 15.45%
1996 13.515.922 6.87%
1997 13.324.609 -1.44%
1998 21.627.795 38.39%
1999 -21.838.901 199.03%
2000 -26.720.401 18.27%
2001 5.491.958 586.54%
2002 12.337.880 55.49%
2003 17.992.419 31.43%
2004 27.591.120 34.79%
2005 7.844.479 -251.73%
2006 -17.625.492 144.51%
2007 733.727.437 102.4%
2008 1.017.859.769 27.91%
2009 705.425.302 -44.29%
2010 651.531.919 -8.27%
2011 394.359.249 -65.21%
2012 456.527.308 13.62%
2013 551.840.012 17.27%
2014 1.102.366.202 49.94%
2015 3.168.651.299 65.21%
2016 1.780.757.547 -77.94%
2017 1.657.926.830 -7.41%
2018 2.065.398.380 19.73%
2019 1.764.529.161 -17.05%
2020 2.486.470.849 29.03%
2021 3.136.338.977 20.72%
2022 2.687.245.949 -16.71%
2023 1.714.960.072 -56.69%

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.

Sinolink Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
1994 714.175.088
1995 948.594.373 24.71%
1996 950.360.626 0.19%
1997 884.037.997 -7.5%
1998 881.483.386 -0.29%
1999 762.391.297 -15.62%
2000 783.746.072 2.72%
2001 641.718.754 -22.13%
2002 591.096.539 -8.56%
2003 309.799.379 -90.8%
2004 175.035.852 -76.99%
2005 52.669.775 -232.33%
2006 90.291.734 41.67%
2007 1.524.216.959 94.08%
2008 1.503.691.570 -1.36%
2009 1.414.634.681 -6.3%
2010 1.644.555.700 13.98%
2011 1.145.380.560 -43.58%
2012 1.556.744.827 26.42%
2013 1.560.172.306 0.22%
2014 2.718.089.305 42.6%
2015 6.687.788.660 59.36%
2016 4.646.192.394 -43.94%
2017 4.407.730.226 -5.41%
2018 3.809.641.461 -15.7%
2019 4.351.880.022 12.46%
2020 6.047.656.854 28.04%
2021 7.138.857.409 15.29%
2022 5.669.918.504 -25.91%
2023 6.804.406.797 16.67%

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.

Sinolink Securities Co., Ltd. Net Profit
Year Net Profit Growth
1994 9.073.043
1995 10.866.231 16.5%
1996 11.751.029 7.53%
1997 11.429.863 -2.81%
1998 12.543.608 8.88%
1999 -26.531.762 147.28%
2000 -31.246.047 15.09%
2001 1.303.987 2496.19%
2002 8.484.903 84.63%
2003 12.606.334 32.69%
2004 13.259.407 4.93%
2005 1.061.840 -1148.72%
2006 -23.610.867 104.5%
2007 375.390.534 106.29%
2008 756.207.919 50.36%
2009 516.367.495 -46.45%
2010 438.344.489 -17.8%
2011 231.663.641 -89.22%
2012 274.402.583 15.58%
2013 316.911.382 13.41%
2014 836.489.632 62.11%
2015 2.359.776.226 64.55%
2016 1.298.730.529 -81.7%
2017 1.201.432.521 -8.1%
2018 1.010.492.527 -18.9%
2019 1.298.539.701 22.18%
2020 1.862.640.225 30.28%
2021 2.317.318.717 19.62%
2022 1.198.294.040 -93.38%
2023 1.446.392.219 17.15%

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.

Sinolink 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 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 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.

Sinolink Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 19.625.692
1999 36.895.726 46.81%
2000 12.864.463 -186.8%
2001 11.328.278 -13.56%
2002 13.727.351 17.48%
2003 -25.113.047 154.66%
2004 -164.903.659 84.77%
2005 -114.921.814 -43.49%
2006 15.993.174 818.57%
2007 3.343.794.998 99.52%
2008 -1.195.478.403 379.7%
2009 4.486.744.060 126.64%
2010 -398.931.750 1224.69%
2011 -2.978.814.934 86.61%
2012 -228.234.995 -1205.15%
2013 -597.797.578 61.82%
2014 2.820.095.714 121.2%
2015 13.520.912.716 79.14%
2016 -7.070.442.245 291.23%
2017 -10.571.788.278 33.12%
2018 2.534.701.052 517.08%
2019 -1.966.810.210 228.87%
2020 -3.526.871.380 44.23%
2021 -3.742.773.218 5.77%
2022 6.502.504.232 157.56%
2023 -5.845.317.616 211.24%

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.

Sinolink Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 26.048.973
1999 37.788.367 31.07%
2000 13.409.385 -181.81%
2001 11.570.264 -15.9%
2002 13.727.351 15.71%
2003 -21.750.923 163.11%
2004 -162.162.401 86.59%
2005 -98.766.883 -64.19%
2006 38.747.754 354.9%
2007 3.367.074.999 98.85%
2008 -1.160.107.935 390.24%
2009 4.507.850.329 125.74%
2010 -360.213.718 1351.44%
2011 -2.945.992.482 87.77%
2012 -201.986.987 -1358.51%
2013 -559.079.585 63.87%
2014 2.888.201.453 119.36%
2015 13.633.513.598 78.82%
2016 -6.977.224.533 295.4%
2017 -10.507.819.186 33.6%
2018 2.597.501.224 504.54%
2019 -1.874.236.165 238.59%
2020 -3.415.491.924 45.13%
2021 -3.618.555.755 5.61%
2022 6.663.406.167 154.3%
2023 -5.790.424.392 215.08%

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.

Sinolink Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 6.423.281
1999 892.640 -619.58%
2000 544.922 -63.81%
2001 241.986 -125.19%
2002 0 0%
2003 3.362.125 100%
2004 2.741.258 -22.65%
2005 16.154.931 83.03%
2006 22.754.580 29%
2007 23.280.000 2.26%
2008 35.370.468 34.18%
2009 21.106.269 -67.58%
2010 38.718.032 45.49%
2011 32.822.451 -17.96%
2012 26.248.009 -25.05%
2013 38.717.993 32.21%
2014 68.105.739 43.15%
2015 112.600.882 39.52%
2016 93.217.712 -20.79%
2017 63.969.092 -45.72%
2018 62.800.172 -1.86%
2019 92.574.045 32.16%
2020 111.379.456 16.88%
2021 124.217.463 10.34%
2022 160.901.935 22.8%
2023 54.893.224 -193.12%

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.

Sinolink Securities Co., Ltd. Equity
Year Equity Growth
1994 97.508.160
1995 101.439.342 3.88%
1996 103.403.394 1.9%
1997 111.284.122 7.08%
1998 123.934.480 10.21%
1999 72.270.106 -71.49%
2000 40.021.561 -80.58%
2001 14.453.978 -176.89%
2002 180.830.989 92.01%
2003 193.451.015 6.52%
2004 206.733.229 6.42%
2005 204.431.206 -1.13%
2006 180.820.340 -13.06%
2007 1.624.907.525 88.87%
2008 2.165.493.670 24.96%
2009 2.591.413.874 16.44%
2010 3.019.086.438 14.17%
2011 3.243.603.071 6.92%
2012 6.341.996.302 48.86%
2013 6.728.274.842 5.74%
2014 9.868.919.912 31.82%
2015 16.478.565.341 40.11%
2016 17.497.135.728 5.82%
2017 18.836.585.907 7.11%
2018 19.560.878.447 3.7%
2019 20.788.413.208 5.9%
2020 22.540.181.730 7.77%
2021 24.504.412.779 8.02%
2022 31.332.372.489 21.79%
2023 32.413.044.663 3.33%

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.

Sinolink Securities Co., Ltd. Assets
Year Assets Growth
1994 346.350.522
1995 401.980.775 13.84%
1996 339.529.187 -18.39%
1997 359.882.658 5.66%
1998 357.892.075 -0.56%
1999 294.543.648 -21.51%
2000 271.576.205 -8.46%
2001 275.316.607 1.36%
2002 319.973.993 13.96%
2003 343.432.741 6.83%
2004 540.346.000 36.44%
2005 546.364.976 1.1%
2006 429.906.387 -27.09%
2007 8.524.010.617 94.96%
2008 7.197.369.578 -18.43%
2009 11.018.073.174 34.68%
2010 11.030.175.252 0.11%
2011 8.864.705.058 -24.43%
2012 12.621.348.891 29.76%
2013 13.673.989.141 7.7%
2014 26.280.755.089 47.97%
2015 56.351.852.626 53.36%
2016 47.960.972.380 -17.5%
2017 42.093.220.091 -13.94%
2018 46.667.401.967 9.8%
2019 50.151.031.165 6.95%
2020 67.630.340.286 25.85%
2021 88.312.834.784 23.42%
2022 102.180.479.055 13.57%
2023 105.593.353.685 3.23%

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.

Sinolink 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 139.143.004 100%
2003 144.155.625 3.48%
2004 308.677.648 53.3%
2005 309.964.815 0.42%
2006 217.144.318 -42.75%
2007 5.545.680.803 96.08%
2008 5.028.116.620 -10.29%
2009 8.422.879.449 40.3%
2010 8.007.306.686 -5.19%
2011 5.614.162.396 -42.63%
2012 6.272.264.709 10.49%
2013 6.908.978.736 9.22%
2014 16.395.381.594 57.86%
2015 39.836.594.748 58.84%
2016 30.407.284.800 -31.01%
2017 23.205.723.516 -31.03%
2018 27.106.523.520 14.39%
2019 29.362.617.957 7.68%
2020 45.090.158.557 34.88%
2021 63.808.422.006 29.34%
2022 70.848.106.566 9.94%
2023 73.180.309.022 3.19%

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

Valuation Metrics

Revenue per Share
1.78
Net Income per Share
0.43
Price to Earning Ratio
19.8x
Price To Sales Ratio
4.81x
POCF Ratio
-7.06
PFCF Ratio
-6.76
Price to Book Ratio
0.99
EV to Sales
1.41
EV Over EBITDA
3.94
EV to Operating CashFlow
-2.06
EV to FreeCashFlow
-1.98
Earnings Yield
0.05
FreeCashFlow Yield
-0.15
Market Cap
31,88 Bil.
Enterprise Value
9,32 Bil.
Graham Number
9.16
Graham NetNet
-5.74

Income Statement Metrics

Net Income per Share
0.43
Income Quality
-4.65
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.88
EBT Per Ebit
0.78
Ebit per Revenue
0.36
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.73
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.79
Operating Profit Margin
0.36
Pretax Profit Margin
0.28
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0.47
Payout Ratio
0.48
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-1.21
Free CashFlow per Share
-1.26
Capex to Operating CashFlow
0.04
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
33.94
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
10.76
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.05

Balance Sheet

Cash per Share
13,76
Book Value per Share
8,63
Tangible Book Value per Share
8.65
Shareholders Equity per Share
8.63
Interest Debt per Share
8.03
Debt to Equity
0.89
Debt to Assets
0.27
Net Debt to EBITDA
-9.54
Current Ratio
43.64
Tangible Asset Value
32,23 Bil.
Net Current Asset Value
-21,26 Bil.
Invested Capital
0.89
Working Capital
50,73 Bil.
Intangibles to Total Assets
0
Average Receivables
0,57 Bil.
Average Payables
1,42 Bil.
Average Inventory
0
Debt to Market Cap
0.9

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.

Sinolink Securities Co., Ltd. Dividends
Year Dividends Growth
1998 0
2005 0 0%
2009 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%

Sinolink Securities Co., Ltd. Profile

About Sinolink Securities Co., Ltd.

Sinolink Securities Co., Ltd. engages in investment banking and securities brokerage businesses in China. It provides brokerages services, such as commission and fortune treasures, margin financing, agreed buyback, share pledge, stock options, IB business, and online business halls; investment banking and consulting services; fixed income business services; asset management services; and asset custody services, as well as derivatives businesses. The company was founded in 1988 and is headquartered in Shanghai, China.

CEO
Mr. Wen Guo Jiang
Employee
5.592
Address
Zizhu International Building
Shanghai, 610015

Sinolink Securities Co., Ltd. Executives & BODs

Sinolink Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Lu Ji
Deputy General Manager
70
2 Mr. Bang Xing Liu
Deputy GM, Vice President, Chief Risk Officer & Compliance Director
70
3 Mr. Pu Xian Li
Deputy General Manager
70
4 Ms. Jun Ma
Deputy General Manager
70
5 Mr. Wen Guo Jiang
President, Chief Financial Officer & Director
70
6 Mr. Peng Ren
Deputy General Manager
70
7 Mr. Hong Gang Zhou
Secretary of the Board of Directors, Director of Board Office & GM of General Affairs Dept.
70
8 Mr. Hongtao Wang
Chief Information Officer
70

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