The Pacific Securities Co., Ltd Logo

The Pacific Securities Co., Ltd

601099.SS

(1.0)
Stock Price

4,36 CNY

0.72% ROA

1.15% ROE

318.79x PER

Market Cap.

34.763.232.000,00 CNY

8.89% DER

0% Yield

9.3% NPM

The Pacific Securities Co., Ltd Stock Analysis

The Pacific 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.

The Pacific Securities Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (47), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-1.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 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.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 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.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

The Pacific 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.

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

The Pacific 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.

The Pacific Securities Co., Ltd Revenue
Year Revenue Growth
2004 15.308.221
2005 22.906.199 33.17%
2006 231.366.136 90.1%
2007 1.052.013.745 78.01%
2008 -387.157.377 371.73%
2009 835.410.166 146.34%
2010 674.952.652 -23.77%
2011 665.623.235 -1.4%
2012 525.802.076 -26.59%
2013 486.970.290 -7.97%
2014 1.360.665.927 64.21%
2015 2.743.928.870 50.41%
2016 1.803.772.419 -52.12%
2017 1.295.088.660 -39.28%
2018 381.700.254 -239.29%
2019 1.761.045.246 78.33%
2020 1.216.745.937 -44.73%
2021 1.654.831.769 26.47%
2022 1.198.379.427 -38.09%
2023 1.145.090.554 -4.65%
2023 1.373.273.511 16.62%
2024 1.063.688.240 -29.1%

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.

The Pacific Securities Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 -1 0%
2019 0 0%
2020 -1 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.

The Pacific Securities Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 30.838.757
2005 220.979.652 86.04%
2006 94.396.663 -134.1%
2007 249.883.989 62.22%
2008 258.840.331 3.46%
2009 395.050.553 34.48%
2010 390.138.000 -1.26%
2011 424.204.115 8.03%
2012 395.975.934 -7.13%
2013 351.338.866 -12.7%
2014 529.587.763 33.66%
2015 970.389.402 45.43%
2016 1.012.730.041 4.18%
2017 1.081.941.911 6.4%
2018 1.126.197.403 3.93%
2019 1.180.343.163 4.59%
2020 1.077.000.796 -9.6%
2021 1.150.627.240 6.4%
2022 1.012.519.766 -13.64%
2023 962.199.264 -5.23%
2023 977.253.763 1.54%
2024 901.417.776 -8.41%

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.

The Pacific Securities Co., Ltd EBITDA
Year EBITDA Growth
2004 -13.432.814
2005 -192.594.457 93.03%
2006 138.904.715 238.65%
2007 757.225.873 81.66%
2008 -653.544.127 215.86%
2009 421.525.693 255.04%
2010 276.095.775 -52.67%
2011 271.637.127 -1.64%
2012 159.776.879 -70.01%
2013 167.706.800 4.73%
2014 738.287.114 77.28%
2015 1.467.554.800 49.69%
2016 796.486.986 -84.25%
2017 237.458.744 -235.42%
2018 -397.285.280 159.77%
2019 674.221.757 158.93%
2020 -1.018.462.521 166.2%
2021 253.451.382 501.84%
2022 -353.424.939 171.71%
2023 200.748.027 276.05%
2023 403.122.360 50.2%
2024 201.970.860 -99.59%

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.

The Pacific Securities Co., Ltd Gross Profit
Year Gross Profit Growth
2004 15.308.221
2005 22.906.199 33.17%
2006 231.366.136 90.1%
2007 1.052.013.745 78.01%
2008 -387.157.377 371.73%
2009 835.410.166 146.34%
2010 674.952.652 -23.77%
2011 665.623.235 -1.4%
2012 525.802.076 -26.59%
2013 486.970.290 -7.97%
2014 1.360.665.927 64.21%
2015 2.743.928.870 50.41%
2016 1.803.772.419 -52.12%
2017 1.069.111.475 -68.72%
2018 184.639.824 -479.03%
2019 1.500.508.635 87.69%
2020 926.265.071 -62%
2021 1.354.263.610 31.6%
2022 938.650.391 -44.28%
2023 1.145.090.554 18.03%
2023 1.125.038.884 -1.78%
2024 954.249.316 -17.9%

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.

The Pacific Securities Co., Ltd Net Profit
Year Net Profit Growth
2004 -16.234.037
2005 -200.512.571 91.9%
2006 131.921.911 251.99%
2007 609.199.927 78.35%
2008 -645.252.082 194.41%
2009 405.349.358 259.18%
2010 203.771.626 -98.92%
2011 156.680.800 -30.06%
2012 70.491.328 -122.27%
2013 74.600.462 5.51%
2014 543.319.759 86.27%
2015 1.133.055.229 52.05%
2016 667.720.967 -69.69%
2017 116.278.799 -474.24%
2018 -1.322.256.827 108.79%
2019 462.904.411 385.64%
2020 -755.755.685 161.25%
2021 121.313.712 722.98%
2022 -463.389.865 126.18%
2023 164.579.581 381.56%
2023 250.546.445 34.31%
2024 134.013.712 -86.96%

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.

The Pacific Securities Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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%

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.

The Pacific Securities Co., Ltd Free Cashflow
Year Free Cashflow Growth
2004 265.156.366
2005 -409.079.667 164.82%
2006 607.265.943 167.36%
2007 2.043.825.418 70.29%
2008 -1.484.554.825 237.67%
2009 2.069.801.548 171.72%
2010 147.140.546 -1306.68%
2011 -1.135.162.138 112.96%
2012 -753.928.819 -50.57%
2013 -429.052.064 -75.72%
2014 -1.244.337.036 65.52%
2015 -8.228.445.396 84.88%
2016 -4.098.797.710 -100.75%
2017 521.566.871 885.86%
2018 2.427.444.479 78.51%
2019 4.654.311.231 47.85%
2020 4.018.859.340 -15.81%
2021 2.160.046.391 -86.05%
2022 27.276.265 -7819.14%
2023 353.874.873 92.29%
2023 -491.496.032 172%
2024 -64.745.657 -659.12%

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.

The Pacific Securities Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2004 348.618.892
2005 -377.159.778 192.43%
2006 612.902.021 161.54%
2007 2.161.707.035 71.65%
2008 -1.453.118.123 248.76%
2009 2.078.556.956 169.91%
2010 158.249.858 -1213.47%
2011 -1.118.393.189 114.15%
2012 -735.482.236 -52.06%
2013 -408.237.784 -80.16%
2014 -1.213.619.426 66.36%
2015 -8.006.418.555 84.84%
2016 -4.025.526.463 -98.89%
2017 601.042.799 769.76%
2018 2.476.382.879 75.73%
2019 4.699.256.262 47.3%
2020 4.050.900.424 -16.01%
2021 2.211.509.069 -83.17%
2022 85.983.583 -2472.01%
2023 424.432.244 79.74%
2023 -462.745.361 191.72%
2024 -53.362.868 -767.17%

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.

The Pacific Securities Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2004 83.462.525
2005 31.919.889 -161.47%
2006 5.636.077 -466.35%
2007 117.881.617 95.22%
2008 31.436.703 -274.98%
2009 8.755.407 -259.05%
2010 11.109.311 21.19%
2011 16.768.949 33.75%
2012 18.446.583 9.09%
2013 20.814.280 11.38%
2014 30.717.610 32.24%
2015 222.026.841 86.16%
2016 73.271.247 -203.02%
2017 79.475.927 7.81%
2018 48.938.400 -62.4%
2019 44.945.030 -8.89%
2020 32.041.084 -40.27%
2021 51.462.677 37.74%
2022 58.707.317 12.34%
2023 70.557.370 16.79%
2023 28.750.670 -145.41%
2024 11.382.789 -152.58%

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.

The Pacific Securities Co., Ltd Equity
Year Equity Growth
2004 648.765.963
2005 448.253.392 -44.73%
2006 580.175.303 22.74%
2007 2.025.093.442 71.35%
2008 1.379.841.360 -46.76%
2009 1.785.190.719 22.71%
2010 1.958.896.078 8.87%
2011 2.115.576.879 7.41%
2012 2.134.981.813 0.91%
2013 2.190.999.606 2.56%
2014 7.182.702.550 69.5%
2015 7.973.709.434 9.92%
2016 12.594.260.679 36.69%
2017 12.079.985.763 -4.26%
2018 10.603.338.893 -13.93%
2019 10.443.470.785 -1.53%
2020 9.658.423.921 -8.13%
2021 9.751.534.036 0.95%
2022 9.244.586.816 -5.48%
2023 9.486.228.634 2.55%
2023 9.484.208.002 -0.02%
2024 9.543.632.677 0.62%

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.

The Pacific Securities Co., Ltd Assets
Year Assets Growth
2004 1.009.938.345
2005 789.615.072 -27.9%
2006 1.461.441.207 45.97%
2007 4.933.250.813 70.38%
2008 3.492.845.915 -41.24%
2009 5.959.466.546 41.39%
2010 5.855.582.104 -1.77%
2011 4.940.487.952 -18.52%
2012 4.480.114.719 -10.28%
2013 4.629.900.363 3.24%
2014 14.189.769.317 67.37%
2015 34.092.164.140 58.38%
2016 40.364.697.117 15.54%
2017 47.042.486.252 14.2%
2018 42.396.997.675 -10.96%
2019 30.727.718.067 -37.98%
2020 22.658.540.429 -35.61%
2021 20.018.538.221 -13.19%
2022 15.324.088.650 -30.63%
2023 15.271.109.505 -0.35%
2023 15.923.624.424 4.1%
2024 15.244.216.342 -4.46%

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.

The Pacific Securities Co., Ltd Liabilities
Year Liabilities Growth
2004 361.172.381
2005 341.361.680 -5.8%
2006 881.265.904 61.26%
2007 2.908.157.370 69.7%
2008 2.113.004.554 -37.63%
2009 4.174.275.827 49.38%
2010 3.896.686.025 -7.12%
2011 2.824.911.073 -37.94%
2012 2.345.132.905 -20.46%
2013 2.446.535.733 4.14%
2014 7.007.066.766 65.08%
2015 26.118.454.705 73.17%
2016 27.770.436.437 5.95%
2017 34.962.500.488 20.57%
2018 31.793.658.782 -9.97%
2019 20.284.247.281 -56.74%
2020 13.000.116.506 -56.03%
2021 10.267.004.183 -26.62%
2022 6.079.501.832 -68.88%
2023 5.784.880.870 -5.09%
2023 6.439.416.422 10.16%
2024 5.700.583.665 -12.96%

The Pacific Securities Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
0.02
Price to Earning Ratio
318.79x
Price To Sales Ratio
29.65x
POCF Ratio
-215.18
PFCF Ratio
-157.52
Price to Book Ratio
3.64
EV to Sales
22.85
EV Over EBITDA
167.51
EV to Operating CashFlow
-165.85
EV to FreeCashFlow
-121.41
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
34,76 Bil.
Enterprise Value
26,79 Bil.
Graham Number
0.71
Graham NetNet
0.65

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-1.48
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.68
EBT Per Ebit
1
Ebit per Revenue
0.14
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.81
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.09

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.37
Capex to Revenue
0.05
Capex to Depreciation
0.62
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
70.18
Days Payables Outstanding
704.55
Days of Inventory on Hand
16280.67
Receivables Turnover
5.2
Payables Turnover
0.52
Inventory Turnover
0.02
Capex per Share
0.01

Balance Sheet

Cash per Share
1,22
Book Value per Share
1,40
Tangible Book Value per Share
1.39
Shareholders Equity per Share
1.4
Interest Debt per Share
0.13
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
-49.83
Current Ratio
61.26
Tangible Asset Value
9,49 Bil.
Net Current Asset Value
2,85 Bil.
Invested Capital
8758956829
Working Capital
8,41 Bil.
Intangibles to Total Assets
0
Average Receivables
0,24 Bil.
Average Payables
0,14 Bil.
Average Inventory
3167824717
Debt to Market Cap
0.02

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.

The Pacific Securities Co., Ltd Dividends
Year Dividends Growth
2010 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%

The Pacific Securities Co., Ltd Profile

About The Pacific Securities Co., Ltd

The Pacific Securities Co., Ltd engages in the securities business in China. It is involved in the securities brokerage, investment banking, share transfer, and asset management businesses, as well as provision of financial services. The company was founded in 2004 and is based in Kunming, China.

CEO
Mr. Changwei Li
Employee
1.704
Address
Tongde Plaza
Kunming, 650224

The Pacific Securities Co., Ltd Executives & BODs

The Pacific Securities Co., Ltd Executives & BODs
# Name Age
1 Mr. Donghai Zhang
Deputy General Manager
70
2 Mr. Changwei Li
General Manager
70
3 Mr. Lan Zhou
Deputy General Manager
70
4 Mr. Hong Bin Zhang
Deputy General Manager
70
5 Mr. Ming Kun Shi
Deputy General Manager
70
6 Mr. Di Wei Xu
Chief Financial Officer & Deputy GM
70
7 Ms. Jing Kang
Compliance Officer
70
8 Ms. Xu Lan Cheng
Chief Risk Officer
70

The Pacific Securities Co., Ltd Competitors