Southwest Securities Co., Ltd. Logo

Southwest Securities Co., Ltd.

600369.SS

(1.8)
Stock Price

5,23 CNY

0.61% ROA

1.89% ROE

74.11x PER

Market Cap.

29.098.779.594,00 CNY

146.06% DER

0.65% Yield

20.98% NPM

Southwest Securities Co., Ltd. Stock Analysis

Southwest 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.

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

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE in an average range (2.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.8%) 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.

4 PBV

The stock's PBV ratio (1.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (7), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 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.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Southwest 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.

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

Southwest 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.

Southwest Securities Co., Ltd. Revenue
Year Revenue Growth
1997 123.075.249
1998 105.210.178 -16.98%
1999 142.594.632 26.22%
2000 155.547.613 8.33%
2001 110.974.858 -40.16%
2002 155.687.324 28.72%
2003 82.652.717 -88.36%
2004 77.619.460 -6.48%
2005 43.508.256 -78.4%
2006 57.647.020 24.53%
2007 67.058.008 14.03%
2008 639.707.629 89.52%
2009 1.969.130.622 67.51%
2010 1.837.935.362 -7.14%
2011 973.514.566 -88.79%
2012 1.152.196.722 15.51%
2013 1.818.135.400 36.63%
2014 3.516.721.837 48.3%
2015 8.234.089.314 57.29%
2016 3.479.785.604 -136.63%
2017 2.867.869.661 -21.34%
2018 2.568.564.503 -11.65%
2019 3.218.465.768 20.19%
2020 2.791.274.289 -15.3%
2021 2.675.822.433 -4.31%
2022 1.414.396.861 -89.18%
2023 1.371.113.808 -3.16%
2023 3.411.206.372 59.81%
2024 2.505.854.984 -36.13%

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.

Southwest Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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%
2023 0 0%
2024 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.

Southwest Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 9.937.703
1998 11.627.790 14.53%
1999 9.261.268 -25.55%
2000 6.835.417 -35.49%
2001 9.040.626 24.39%
2002 27.794.438 67.47%
2003 35.687.166 22.12%
2004 81.081.094 55.99%
2005 83.426.159 2.81%
2006 102.324.281 18.47%
2007 22.287.394 -359.11%
2008 473.364.082 95.29%
2009 696.955.186 32.08%
2010 781.416.614 10.81%
2011 849.256.888 7.99%
2012 783.069.739 -8.45%
2013 1.025.030.904 23.61%
2014 1.719.258.802 40.38%
2015 3.266.806.869 47.37%
2016 2.332.618.709 -40.05%
2017 2.082.126.668 -12.03%
2018 1.780.082.659 -16.97%
2019 1.956.004.590 8.99%
2020 1.688.549.956 -15.84%
2021 1.835.451.049 8%
2022 1.503.636.201 -22.07%
2023 1.272.672.977 -18.15%
2023 1.717.695.562 25.91%
2024 2.091.682.592 17.88%

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.

Southwest Securities Co., Ltd. EBITDA
Year EBITDA Growth
1997 28.678.147
1998 19.326.252 -48.39%
1999 54.509.192 64.54%
2000 53.069.563 -2.71%
2001 30.605.047 -73.4%
2002 28.936.827 -5.77%
2003 -61.770.769 146.85%
2004 -96.985.359 36.31%
2005 23.560.049 511.65%
2006 -110.945.808 121.24%
2007 -62.730.725 -76.86%
2008 232.190.903 127.02%
2009 1.309.627.313 82.27%
2010 1.132.773.699 -15.61%
2011 453.628.590 -149.71%
2012 498.630.003 9.03%
2013 1.086.859.509 54.12%
2014 1.703.365.240 36.19%
2015 4.418.555.370 61.45%
2016 1.222.639.009 -261.39%
2017 926.527.312 -31.96%
2018 2.016.043.648 54.04%
2019 1.254.672.232 -60.68%
2020 1.280.935.212 2.05%
2021 1.189.776.287 -7.66%
2022 1.539.865.775 22.74%
2023 434.957.220 -254.03%
2023 1.564.697.200 72.2%
2024 85.203.840 -1736.42%

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.

Southwest Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
1997 123.075.249
1998 105.210.178 -16.98%
1999 142.594.632 26.22%
2000 155.547.613 8.33%
2001 110.974.858 -40.16%
2002 155.687.324 28.72%
2003 82.652.717 -88.36%
2004 77.619.460 -6.48%
2005 43.508.256 -78.4%
2006 57.647.020 24.53%
2007 67.058.008 14.03%
2008 639.707.629 89.52%
2009 1.969.130.622 67.51%
2010 1.837.935.362 -7.14%
2011 973.514.566 -88.79%
2012 1.152.196.722 15.51%
2013 1.818.135.400 36.63%
2014 3.516.721.837 48.3%
2015 8.234.089.314 57.29%
2016 3.479.785.604 -136.63%
2017 2.032.246.643 -71.23%
2018 1.926.339.180 -5.5%
2019 2.668.741.891 27.82%
2020 2.062.352.320 -29.4%
2021 1.905.587.979 -8.23%
2022 739.509.559 -157.68%
2023 1.371.113.808 46.07%
2023 2.863.642.000 52.12%
2024 1.356.379.460 -111.12%

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.

Southwest Securities Co., Ltd. Net Profit
Year Net Profit Growth
1997 20.879.023
1998 13.640.120 -53.07%
1999 30.295.710 54.98%
2000 27.738.570 -9.22%
2001 16.266.351 -70.53%
2002 18.703.900 13.03%
2003 -75.239.541 124.86%
2004 -111.787.859 32.69%
2005 5.385.905 2175.56%
2006 -122.396.347 104.4%
2007 -70.771.125 -72.95%
2008 142.062.522 149.82%
2009 1.007.162.624 85.89%
2010 805.283.323 -25.07%
2011 262.675.208 -206.57%
2012 342.407.499 23.29%
2013 630.328.806 45.68%
2014 1.339.048.940 52.93%
2015 3.554.650.541 62.33%
2016 917.572.729 -287.4%
2017 668.800.161 -37.2%
2018 226.842.591 -194.83%
2019 1.042.001.454 78.23%
2020 1.091.487.407 4.53%
2021 1.038.152.895 -5.14%
2022 309.416.341 -235.52%
2023 433.162.135 28.57%
2023 602.229.285 28.07%
2024 442.952.884 -35.96%

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.

Southwest Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Southwest Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 15.369.581
2000 49.507.868 68.96%
2001 -160.851.767 130.78%
2002 -12.353.795 -1202.04%
2003 -349.081.719 96.46%
2004 -79.085.208 -341.4%
2005 -63.959.701 -23.65%
2006 -35.873.260 -78.29%
2007 -15.254.423 -135.17%
2008 -2.903.257.561 99.47%
2009 4.329.384.211 167.06%
2010 -4.869.586.170 188.91%
2011 -3.545.635.888 -37.34%
2012 -437.147.158 -711.09%
2013 -1.030.052.074 57.56%
2014 5.383.251.402 119.13%
2015 2.183.452.982 -146.55%
2016 -10.850.833.641 120.12%
2017 -4.312.353.983 -151.62%
2018 2.248.387.232 291.8%
2019 1.214.792.077 -85.08%
2020 -4.079.965.366 129.77%
2021 -353.718.940 -1053.45%
2022 2.875.769.141 112.3%
2023 -4.166.977.862 169.01%
2023 733.483.500 668.11%
2024 -1.729.544.767 142.41%

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.

Southwest Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 92.672.506
2000 77.195.936 -20.05%
2001 -110.310.636 169.98%
2002 11.535.056 1056.31%
2003 -44.338.451 126.02%
2004 -38.874.869 -14.05%
2005 -53.999.932 28.01%
2006 -31.644.018 -70.65%
2007 -12.821.953 -146.8%
2008 -2.869.539.007 99.55%
2009 4.531.656.173 163.32%
2010 -4.735.726.514 195.69%
2011 -3.502.935.022 -35.19%
2012 -393.438.088 -790.34%
2013 -968.475.284 59.38%
2014 5.575.305.755 117.37%
2015 2.457.455.563 -126.87%
2016 -10.615.695.543 123.15%
2017 -4.161.237.066 -155.11%
2018 2.348.842.126 277.16%
2019 1.464.202.163 -60.42%
2020 -3.808.187.088 138.45%
2021 -157.191.968 -2322.63%
2022 2.969.415.078 105.29%
2023 -4.132.492.927 171.86%
2023 867.619.753 576.3%
2024 -1.695.882.685 151.16%

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.

Southwest Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 77.302.925
2000 27.688.067 -179.19%
2001 50.541.131 45.22%
2002 23.888.851 -111.57%
2003 304.743.269 92.16%
2004 40.210.339 -657.87%
2005 9.959.769 -303.73%
2006 4.229.241 -135.5%
2007 2.432.471 -73.87%
2008 33.718.554 92.79%
2009 202.271.961 83.33%
2010 133.859.655 -51.11%
2011 42.700.866 -213.48%
2012 43.709.069 2.31%
2013 61.576.790 29.02%
2014 192.054.353 67.94%
2015 274.002.580 29.91%
2016 235.138.098 -16.53%
2017 151.116.917 -55.6%
2018 100.454.893 -50.43%
2019 249.410.085 59.72%
2020 271.778.278 8.23%
2021 196.526.972 -38.29%
2022 93.645.936 -109.86%
2023 34.484.935 -171.56%
2023 134.136.253 74.29%
2024 33.662.082 -298.48%

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.

Southwest Securities Co., Ltd. Equity
Year Equity Growth
1997 134.070.284
1998 147.711.605 9.24%
1999 157.547.316 6.24%
2000 580.970.541 72.88%
2001 563.926.879 -3.02%
2002 581.140.761 2.96%
2003 547.376.343 -6.17%
2004 441.146.203 -24.08%
2005 198.358.600 -122.4%
2006 75.065.219 -164.25%
2007 -456.975 16526.55%
2008 3.325.782.549 100.01%
2009 4.677.690.099 28.9%
2010 11.123.308.223 57.95%
2011 9.899.351.484 -12.36%
2012 10.404.770.859 4.86%
2013 10.923.645.139 4.75%
2014 17.219.996.379 36.56%
2015 19.590.139.142 12.1%
2016 19.667.783.970 0.39%
2017 20.048.661.552 1.9%
2018 18.976.965.157 -5.65%
2019 19.557.777.756 2.97%
2020 25.079.364.842 22.02%
2021 25.282.513.812 0.8%
2022 24.935.843.391 -1.39%
2023 25.402.445.960 1.84%
2023 25.315.907.027 -0.34%
2024 25.528.765.044 0.83%

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.

Southwest Securities Co., Ltd. Assets
Year Assets Growth
1997 316.585.542
1998 335.818.220 5.73%
1999 387.964.271 13.44%
2000 833.746.201 53.47%
2001 1.061.509.299 21.46%
2002 1.317.528.522 19.43%
2003 1.375.343.678 4.2%
2004 1.153.840.133 -19.2%
2005 934.819.403 -23.43%
2006 779.216.270 -19.97%
2007 721.434.118 -8.01%
2008 8.037.317.850 91.02%
2009 14.970.335.863 46.31%
2010 22.778.077.254 34.28%
2011 17.767.589.552 -28.2%
2012 17.256.713.201 -2.96%
2013 29.997.866.259 42.47%
2014 58.202.555.187 48.46%
2015 71.749.438.233 18.88%
2016 70.999.692.045 -1.06%
2017 63.694.293.593 -11.47%
2018 63.695.216.062 0%
2019 65.850.994.601 3.27%
2020 79.188.318.465 16.84%
2021 82.258.033.563 3.73%
2022 80.994.403.028 -1.56%
2023 84.675.013.375 4.35%
2023 87.590.534.064 3.33%
2024 79.593.457.090 -10.05%

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.

Southwest Securities Co., Ltd. Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 736.387.759 100%
2003 827.967.333 11.06%
2004 712.693.928 -16.17%
2005 736.460.802 3.23%
2006 704.151.050 -4.59%
2007 721.891.092 2.46%
2008 4.711.535.300 84.68%
2009 10.292.645.763 54.22%
2010 11.654.769.030 11.69%
2011 7.868.238.068 -48.12%
2012 6.851.942.342 -14.83%
2013 19.074.221.119 64.08%
2014 40.982.558.807 53.46%
2015 52.159.299.089 21.43%
2016 51.331.908.074 -1.61%
2017 43.645.632.040 -17.61%
2018 44.718.250.904 2.4%
2019 46.293.216.844 3.4%
2020 54.108.953.622 14.44%
2021 56.975.519.750 5.03%
2022 56.058.559.636 -1.64%
2023 59.272.567.415 5.42%
2023 62.274.627.037 4.82%
2024 54.064.692.046 -15.19%

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

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
0.07
Price to Earning Ratio
74.11x
Price To Sales Ratio
12.7x
POCF Ratio
19.8
PFCF Ratio
17.66
Price to Book Ratio
1.39
EV to Sales
28
EV Over EBITDA
192.95
EV to Operating CashFlow
35.64
EV to FreeCashFlow
38.91
Earnings Yield
0.01
FreeCashFlow Yield
0.06
Market Cap
29,10 Bil.
Enterprise Value
64,13 Bil.
Graham Number
2.5
Graham NetNet
-6.53

Income Statement Metrics

Net Income per Share
0.07
Income Quality
3.74
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
2.96
EBT Per Ebit
0.94
Ebit per Revenue
0.08
Effective Tax Rate
-0.8

Margins

Sales, General, & Administrative to Revenue
0.7
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.21

Dividends

Dividend Yield
0.01
Dividend Yield %
0.65
Payout Ratio
1.97
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.08
Capex to Revenue
0.07
Capex to Depreciation
1.81
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
1762.2
Days Payables Outstanding
362.21
Days of Inventory on Hand
0
Receivables Turnover
0.21
Payables Turnover
1.01
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,36
Book Value per Share
3,84
Tangible Book Value per Share
3.82
Shareholders Equity per Share
3.84
Interest Debt per Share
5.79
Debt to Equity
1.46
Debt to Assets
0.47
Net Debt to EBITDA
105.39
Current Ratio
-0
Tangible Asset Value
25,35 Bil.
Net Current Asset Value
-54,06 Bil.
Invested Capital
-23792549018
Working Capital
-25,18 Bil.
Intangibles to Total Assets
0
Average Receivables
11,36 Bil.
Average Payables
1,37 Bil.
Average Inventory
0
Debt to Market Cap
1.28

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.

Southwest Securities Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2011 1 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%
2024 0 0%

Southwest Securities Co., Ltd. Profile

About Southwest Securities Co., Ltd.

Southwest Securities Co., Ltd. operates as a securities company in China. The company offers wealth management, fund management, and asset management services. It also provides investment banking services, including equities, mergers and acquisitions, and fixed income; research; off-site; investment; and futures brokerage, investment advisory, and risk management services. The company was founded in 1999 and is headquartered in Chongqing, China.

CEO
Mr. Yusong Yang
Employee
2.453
Address
Southwest Securities Building
Chongqing, 400025

Southwest Securities Co., Ltd. Executives & BODs

Southwest Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Wang
Deputy General Manager
70
2 Mr. Yusong Yang
GM & Director
70
3 Mr. Ming Hua
Chief Information Officer
70
4 Mr. Tiancai Zhao
Compliance Officer & Chief Risk Officer
70
5 Ms. Xi Meng Hou
Deputy General Manager
70
6 Mr. Ping Ye
Deputy General Manager
70
7 Mr. Jun Li
Deputy GM, Board of Directors Secretary & Director
70

Southwest Securities Co., Ltd. Competitors