Caitong Securities Co.,Ltd. Logo

Caitong Securities Co.,Ltd.

601108.SS

(1.8)
Stock Price

8,36 CNY

1.52% ROA

6.17% ROE

20.79x PER

Market Cap.

44.533.466.600,00 CNY

271.61% DER

1.56% Yield

38.57% NPM

Caitong Securities Co.,Ltd. Stock Analysis

Caitong 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.

Caitong 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 (5.79%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.62%) 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 (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (17), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (110%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue 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 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.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Caitong 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.

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

Caitong 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.

Caitong Securities Co.,Ltd. Revenue
Year Revenue Growth
2005 50.331.256
2006 203.445.951 75.26%
2007 1.650.812.709 87.68%
2008 1.175.971.765 -40.38%
2009 1.678.324.571 29.93%
2010 1.741.088.481 3.6%
2011 1.224.698.632 -42.16%
2012 1.411.531.311 13.24%
2013 2.235.678.248 36.86%
2014 4.428.670.877 49.52%
2015 10.098.116.142 56.14%
2016 3.843.382.781 -162.74%
2017 3.516.817.516 -9.29%
2018 2.852.290.615 -23.3%
2019 4.338.378.111 34.25%
2020 5.878.826.255 26.2%
2021 5.602.112.510 -4.94%
2022 4.109.971.855 -36.31%
2023 5.414.130.699 24.09%
2023 5.969.311.341 9.3%
2024 5.836.337.800 -2.28%

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.

Caitong Securities Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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.

Caitong Securities Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 55.340.244
2006 88.760.960 37.65%
2007 476.199.342 81.36%
2008 536.304.674 11.21%
2009 684.448.291 21.64%
2010 896.700.286 23.67%
2011 1.030.990.051 13.03%
2012 1.178.238.725 12.5%
2013 1.380.672.278 14.66%
2014 1.448.962.409 4.71%
2015 2.773.813.021 47.76%
2016 2.024.675.945 -37%
2017 2.082.227.452 2.76%
2018 2.054.894.092 -1.33%
2019 2.617.971.443 21.51%
2020 3.232.107.817 19%
2021 3.347.810.574 3.46%
2022 3.165.217.694 -5.77%
2023 3.692.959.056 14.29%
2023 3.783.494.884 2.39%
2024 4.095.794.524 7.62%

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.

Caitong Securities Co.,Ltd. EBITDA
Year EBITDA Growth
2005 -69.279.154
2006 76.850.698 190.15%
2007 1.075.265.829 92.85%
2008 641.440.804 -67.63%
2009 845.000.740 24.09%
2010 691.324.024 -22.23%
2011 86.739.181 -697.01%
2012 167.024.725 48.07%
2013 482.256.614 65.37%
2014 1.203.337.954 59.92%
2015 4.044.103.262 70.24%
2016 2.216.464.798 -82.46%
2017 1.903.579.748 -16.44%
2018 952.173.092 -99.92%
2019 2.311.529.713 58.81%
2020 2.914.661.679 20.69%
2021 3.380.164.945 13.77%
2022 3.570.736.756 5.34%
2023 2.057.032.555 -73.59%
2023 2.951.290.135 30.3%
2024 2.290.707.556 -28.84%

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.

Caitong Securities Co.,Ltd. Gross Profit
Year Gross Profit Growth
2005 50.331.256
2006 203.445.951 75.26%
2007 1.650.812.709 87.68%
2008 1.175.971.765 -40.38%
2009 1.678.324.571 29.93%
2010 1.741.088.481 3.6%
2011 1.224.698.632 -42.16%
2012 1.411.531.311 13.24%
2013 2.235.678.248 36.86%
2014 4.428.670.877 49.52%
2015 10.098.116.142 56.14%
2016 3.843.382.781 -162.74%
2017 3.313.310.303 -16%
2018 2.440.841.621 -35.74%
2019 4.043.246.944 39.63%
2020 5.369.276.859 24.7%
2021 4.905.307.452 -9.46%
2022 3.501.834.314 -40.08%
2023 5.414.130.699 35.32%
2023 5.401.658.689 -0.23%
2024 3.523.253.140 -53.31%

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.

Caitong Securities Co.,Ltd. Net Profit
Year Net Profit Growth
2005 -69.279.154
2006 73.655.880 194.06%
2007 720.727.927 89.78%
2008 495.879.996 -45.34%
2009 597.826.200 17.05%
2010 487.248.823 -22.69%
2011 44.656.716 -991.1%
2012 98.253.694 54.55%
2013 326.433.596 69.9%
2014 855.682.830 61.85%
2015 3.075.405.936 72.18%
2016 1.785.885.436 -72.21%
2017 1.503.931.618 -18.75%
2018 818.836.066 -83.67%
2019 1.873.062.523 56.28%
2020 2.291.596.618 18.26%
2021 2.566.175.327 10.7%
2022 1.517.201.164 -69.14%
2023 1.857.762.377 18.33%
2023 2.252.014.571 17.51%
2024 1.883.103.732 -19.59%

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.

Caitong Securities Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 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.

Caitong Securities Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2005 110.927.650
2006 1.205.467.731 90.8%
2007 5.493.962.288 78.06%
2008 -1.491.473.058 468.36%
2009 6.964.508.142 121.42%
2010 1.208.765.647 -476.17%
2011 -5.894.422.229 120.51%
2012 -269.354.116 -2088.35%
2013 -1.060.876.709 74.61%
2014 2.578.641.387 141.14%
2015 2.193.159.655 -17.58%
2016 -1.111.506.223 297.31%
2017 -13.636.821.269 91.85%
2018 2.230.792.330 711.3%
2019 6.421.372.709 65.26%
2020 -4.451.906.777 244.24%
2021 2.736.435.142 262.69%
2022 -5.175.429.709 152.87%
2023 -3.104.339.454 -66.72%
2023 -7.635.681.728 59.34%
2024 1.214.409.602 728.76%

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.

Caitong Securities Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 114.698.998
2006 1.213.680.138 90.55%
2007 5.554.607.765 78.15%
2008 -1.440.331.019 485.65%
2009 7.005.950.382 120.56%
2010 1.338.453.186 -423.44%
2011 -5.769.640.345 123.2%
2012 -203.065.595 -2741.27%
2013 -584.902.128 65.28%
2014 2.856.327.421 120.48%
2015 2.319.728.767 -23.13%
2016 -1.017.605.691 327.96%
2017 -13.479.522.627 92.45%
2018 2.362.615.194 670.53%
2019 6.665.569.904 64.55%
2020 -4.188.642.382 259.13%
2021 2.931.208.552 242.9%
2022 -5.030.557.170 158.27%
2023 -3.039.593.701 -65.5%
2023 -7.460.263.172 59.26%
2024 1.356.296.387 650.05%

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.

Caitong Securities Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 3.771.347
2006 8.212.406 54.08%
2007 60.645.477 86.46%
2008 51.142.039 -18.58%
2009 41.442.239 -23.41%
2010 129.687.538 68.04%
2011 124.781.884 -3.93%
2012 66.288.521 -88.24%
2013 475.974.581 86.07%
2014 277.686.034 -71.41%
2015 126.569.112 -119.39%
2016 93.900.532 -34.79%
2017 157.298.642 40.3%
2018 131.822.864 -19.33%
2019 244.197.195 46.02%
2020 263.264.394 7.24%
2021 194.773.409 -35.16%
2022 144.872.539 -34.44%
2023 64.745.753 -123.76%
2023 175.418.556 63.09%
2024 141.886.784 -23.63%

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.

Caitong Securities Co.,Ltd. Equity
Year Equity Growth
2005 356.658.899
2006 620.120.311 42.49%
2007 1.582.131.610 60.8%
2008 2.939.070.615 46.17%
2009 3.561.552.251 17.48%
2010 3.939.009.358 9.58%
2011 4.697.490.437 16.15%
2012 4.893.933.164 4.01%
2013 5.309.066.481 7.82%
2014 10.260.707.825 48.26%
2015 12.801.850.856 19.85%
2016 15.338.032.378 16.54%
2017 20.811.275.719 26.3%
2018 19.676.180.065 -5.77%
2019 21.348.401.713 7.83%
2020 23.457.004.864 8.99%
2021 25.217.285.454 6.98%
2022 32.974.546.600 23.52%
2023 34.627.491.924 4.77%
2023 33.876.010.741 -2.22%
2024 35.275.851.381 3.97%

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.

Caitong Securities Co.,Ltd. Assets
Year Assets Growth
2005 729.257.177
2006 4.116.936.681 82.29%
2007 10.982.913.125 62.52%
2008 10.101.097.081 -8.73%
2009 19.035.434.056 46.94%
2010 23.805.661.440 20.04%
2011 17.716.886.798 -34.37%
2012 17.787.564.277 0.4%
2013 24.240.066.498 26.62%
2014 51.808.576.166 53.21%
2015 64.171.272.055 19.27%
2016 54.777.655.756 -17.15%
2017 57.700.597.132 5.07%
2018 58.694.804.212 1.69%
2019 64.992.113.227 9.69%
2020 96.658.845.911 32.76%
2021 110.424.746.167 12.47%
2022 125.691.921.185 12.15%
2023 133.754.470.545 6.03%
2023 119.752.093.116 -11.69%
2024 141.282.025.765 15.24%

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.

Caitong Securities Co.,Ltd. Liabilities
Year Liabilities Growth
2005 372.598.278
2006 3.496.816.370 89.34%
2007 9.400.781.515 62.8%
2008 7.162.026.465 -31.26%
2009 15.473.881.804 53.72%
2010 19.866.652.081 22.11%
2011 13.019.396.361 -52.59%
2012 12.893.631.112 -0.98%
2013 18.931.000.016 31.89%
2014 41.547.868.340 54.44%
2015 51.369.421.198 19.12%
2016 39.439.623.377 -30.25%
2017 36.889.321.413 -6.91%
2018 39.018.624.146 5.46%
2019 43.643.711.512 10.6%
2020 73.201.841.046 40.38%
2021 85.207.460.713 14.09%
2022 92.717.374.584 8.1%
2023 99.126.978.620 6.47%
2023 85.876.082.375 -15.43%
2024 106.006.174.383 18.99%

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

Valuation Metrics

Revenue per Share
1.2
Net Income per Share
0.46
Price to Earning Ratio
20.79x
Price To Sales Ratio
8.02x
POCF Ratio
-33.5
PFCF Ratio
-15.02
Price to Book Ratio
1.26
EV to Sales
8.11
EV Over EBITDA
17.46
EV to Operating CashFlow
-33.89
EV to FreeCashFlow
-15.19
Earnings Yield
0.05
FreeCashFlow Yield
-0.07
Market Cap
44,53 Bil.
Enterprise Value
45,06 Bil.
Graham Number
8.88
Graham NetNet
-10.12

Income Statement Metrics

Net Income per Share
0.46
Income Quality
-0.62
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.83
EBT Per Ebit
1
Ebit per Revenue
0.46
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.61
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.46
Pretax Profit Margin
0.46
Net Profit Margin
0.39

Dividends

Dividend Yield
0.02
Dividend Yield %
1.56
Payout Ratio
0.85
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
-0.29
Free CashFlow per Share
-0.64
Capex to Operating CashFlow
-1.23
Capex to Revenue
0.29
Capex to Depreciation
12.15
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
52.5
Days Payables Outstanding
337.33
Days of Inventory on Hand
4708.2
Receivables Turnover
6.95
Payables Turnover
1.08
Inventory Turnover
0.08
Capex per Share
0.35

Balance Sheet

Cash per Share
9,70
Book Value per Share
7,60
Tangible Book Value per Share
7.53
Shareholders Equity per Share
7.59
Interest Debt per Share
21.03
Debt to Equity
2.72
Debt to Assets
0.68
Net Debt to EBITDA
0.2
Current Ratio
23.95
Tangible Asset Value
34,95 Bil.
Net Current Asset Value
-60,15 Bil.
Invested Capital
46104998819
Working Capital
43,94 Bil.
Intangibles to Total Assets
0
Average Receivables
0,69 Bil.
Average Payables
1,48 Bil.
Average Inventory
24551081267.5
Debt to Market Cap
2.15

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.

Caitong Securities Co.,Ltd. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Caitong Securities Co.,Ltd. Profile

About Caitong Securities Co.,Ltd.

Caitong Securities Co.,Ltd., together with its subsidiaries, engages in the securities brokerage business in China. The company is also involved in the securities investment consulting, securities self-employment, securities underwriting and sponsorship, margin financing and securities lending, securities investment fund sales agency, and agency sales of financial products businesses. In addition, it engages in the wealth management, futures, cross border, asset custody, and personal finance activities. The company was founded in 1993 and is based in Hangzhou, China.

CEO
Mr. Weijian Huang
Employee
5.026
Address
Caitong Building
Hangzhou, 310007

Caitong Securities Co.,Ltd. Executives & BODs

Caitong Securities Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Min Zhao
Investment Director
70
2 Mr. Qizhi Zhang
Managing Director
70
3 Ms. Yuqin Feng
Legal Professional
70
4 Mr. Yue Jun Wang
Chief Risk Officer
70
5 Mr. Yi Sun
Managing Director
70
6 Mr. Yong Hua Guan
Secretary
70
7 Mr. Jinpeng Zhu
Executive Director
70
8 Mr. Ming Yuan
Managing Director
70
9 Mr. Weijian Huang
GM & Director
70
10 Mr. Lin Hui Wu
Chief Operation Officer
70

Caitong Securities Co.,Ltd. Competitors