Soochow Securities Co., Ltd. Logo

Soochow Securities Co., Ltd.

601555.SS

(3.0)
Stock Price

8,03 CNY

1.14% ROA

4.45% ROE

25.88x PER

Market Cap.

46.010.162.000,00 CNY

191.43% DER

2.03% Yield

14.36% NPM

Soochow Securities Co., Ltd. Stock Analysis

Soochow 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.

Soochow Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

The stock's ROE falls within an average range (5.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.45%) 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.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (28), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 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.

11 Dividend Growth

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

Soochow 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.

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

Soochow 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.

Soochow Securities Co., Ltd. Revenue
Year Revenue Growth
2005 90.746.141
2006 411.270.538 77.94%
2007 2.220.520.064 81.48%
2008 878.894.108 -152.65%
2009 1.862.825.711 52.82%
2010 1.795.455.841 -3.75%
2011 1.285.565.662 -39.66%
2012 1.388.953.361 7.44%
2013 1.585.707.803 12.41%
2014 3.233.779.983 50.96%
2015 6.827.517.958 52.64%
2016 4.626.130.787 -47.59%
2017 4.101.085.980 -12.8%
2018 4.147.405.144 1.12%
2019 5.057.041.406 17.99%
2020 7.253.369.557 30.28%
2021 9.072.827.922 20.05%
2022 10.342.109.414 12.27%
2023 10.603.915.938 2.47%
2023 13.936.440.643 23.91%
2024 12.420.655.184 -12.2%

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.

Soochow 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 17.966.374 100%
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.

Soochow Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 172.022.785
2006 224.249.470 23.29%
2007 700.974.691 68.01%
2008 495.623.312 -41.43%
2009 832.965.019 40.5%
2010 948.937.768 12.22%
2011 911.530.904 -4.1%
2012 985.361.827 7.49%
2013 1.006.798.567 2.13%
2014 1.579.192.330 36.25%
2015 2.656.099.023 40.54%
2016 1.831.121.366 -45.05%
2017 1.798.292.665 -1.83%
2018 1.932.970.512 6.97%
2019 2.175.155.235 11.13%
2020 2.755.310.416 21.06%
2021 3.662.328.799 24.77%
2022 3.461.606.726 -5.8%
2023 3.513.367.455 1.47%
2023 3.896.758.272 9.84%
2024 3.769.560.904 -3.37%

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.

Soochow Securities Co., Ltd. EBITDA
Year EBITDA Growth
2005 -92.130.750
2006 184.321.699 149.98%
2007 1.439.310.470 87.19%
2008 402.066.257 -257.98%
2009 1.049.010.705 61.67%
2010 841.602.415 -24.64%
2011 446.797.186 -88.36%
2012 443.195.912 -0.81%
2013 669.779.560 33.83%
2014 1.528.103.455 56.17%
2015 3.732.198.269 59.06%
2016 2.088.032.974 -78.74%
2017 1.168.856.856 -78.64%
2018 3.245.873.926 63.99%
2019 1.501.721.629 -116.14%
2020 2.379.761.621 36.9%
2021 3.378.858.928 29.57%
2022 4.189.282.289 19.35%
2023 1.703.148.816 -145.97%
2023 4.531.503.290 62.42%
2024 3.834.629.280 -18.17%

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.

Soochow Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 90.746.141
2006 411.270.538 77.94%
2007 2.220.520.064 81.48%
2008 878.894.108 -152.65%
2009 1.862.825.711 52.82%
2010 1.795.455.841 -3.75%
2011 1.285.565.662 -39.66%
2012 1.388.953.361 7.44%
2013 1.585.707.803 12.41%
2014 3.233.779.983 50.96%
2015 6.827.517.958 52.64%
2016 4.626.130.787 -47.59%
2017 1.918.195.080 -141.17%
2018 1.883.519.138 -1.84%
2019 2.780.821.908 32.27%
2020 6.095.386.874 54.38%
2021 7.616.288.280 19.97%
2022 9.015.425.997 15.52%
2023 10.603.915.938 14.98%
2023 12.519.517.961 15.3%
2024 10.074.129.084 -24.27%

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.

Soochow Securities Co., Ltd. Net Profit
Year Net Profit Growth
2005 -803.116.837
2006 163.847.284 590.16%
2007 1.010.933.614 83.79%
2008 226.570.462 -346.19%
2009 734.954.764 69.17%
2010 575.794.820 -27.64%
2011 231.514.459 -148.71%
2012 281.748.097 17.83%
2013 382.636.197 26.37%
2014 1.115.452.050 65.7%
2015 2.708.494.901 58.82%
2016 1.498.288.506 -80.77%
2017 788.122.751 -90.11%
2018 358.411.175 -119.89%
2019 1.037.174.921 65.44%
2020 1.707.245.952 39.25%
2021 2.391.778.941 28.62%
2022 1.735.237.325 -37.84%
2023 1.425.891.162 -21.69%
2023 2.002.031.162 28.78%
2024 2.837.155.748 29.44%

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.

Soochow Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 0 0%
2007 1 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 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 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.

Soochow Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 3.445.373.599
2007 5.665.544.103 39.19%
2008 -4.448.484.346 227.36%
2009 8.846.149.980 150.29%
2010 66.170.639 -13268.69%
2011 -7.948.186.368 100.83%
2012 -1.981.066.166 -301.21%
2013 -3.348.629.617 40.84%
2014 909.620.738 468.13%
2015 -1.959.039.057 146.43%
2016 -6.340.010.191 69.1%
2017 -16.830.520.381 62.33%
2018 6.965.424.031 341.63%
2019 1.059.059.406 -557.7%
2020 -1.529.428.459 169.25%
2021 9.396.070.492 116.28%
2022 22.965.928.949 59.09%
2023 -6.353.555.725 461.47%
2023 -8.871.478.071 28.38%
2024 -2.622.921.980 -238.23%

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.

Soochow Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 3.457.348.546
2007 5.726.235.335 39.62%
2008 -4.272.229.994 234.03%
2009 8.976.901.959 147.59%
2010 244.086.562 -3577.75%
2011 -7.790.716.500 103.13%
2012 -1.666.171.837 -367.58%
2013 -3.127.645.057 46.73%
2014 1.006.467.334 410.75%
2015 -1.806.012.546 155.73%
2016 -6.186.597.945 70.81%
2017 -16.717.277.526 62.99%
2018 7.044.696.006 337.3%
2019 1.137.377.673 -519.38%
2020 -431.156.189 363.8%
2021 9.627.918.540 104.48%
2022 23.143.136.487 58.4%
2023 -6.309.417.588 466.8%
2023 -8.167.319.628 22.75%
2024 -2.597.550.071 -214.42%

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.

Soochow Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 11.974.947
2007 60.691.231 80.27%
2008 176.254.353 65.57%
2009 130.751.978 -34.8%
2010 177.915.922 26.51%
2011 157.469.869 -12.98%
2012 314.894.329 49.99%
2013 220.984.559 -42.5%
2014 96.846.595 -128.18%
2015 153.026.511 36.71%
2016 153.412.247 0.25%
2017 113.242.855 -35.47%
2018 79.271.974 -42.85%
2019 78.318.267 -1.22%
2020 1.098.272.270 92.87%
2021 231.848.048 -373.7%
2022 177.207.537 -30.83%
2023 44.138.137 -301.48%
2023 704.158.443 93.73%
2024 25.371.909 -2675.35%

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.

Soochow Securities Co., Ltd. Equity
Year Equity Growth
2005 366.267.404
2006 450.482.441 18.69%
2007 1.617.914.905 72.16%
2008 3.048.639.352 46.93%
2009 3.753.624.604 18.78%
2010 4.245.550.018 11.59%
2011 7.447.728.549 43%
2012 7.638.839.158 2.5%
2013 7.897.145.028 3.27%
2014 14.233.381.413 44.52%
2015 16.752.368.865 15.04%
2016 20.489.218.963 18.24%
2017 21.055.589.179 2.69%
2018 20.425.986.719 -3.08%
2019 21.255.792.226 3.9%
2020 28.210.320.797 24.65%
2021 37.468.416.157 24.71%
2022 38.577.802.977 2.88%
2023 40.292.098.443 4.25%
2023 40.001.845.839 -0.73%
2024 41.077.517.487 2.62%

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.

Soochow Securities Co., Ltd. Assets
Year Assets Growth
2005 1.753.915.431
2006 5.279.423.094 66.78%
2007 13.770.841.678 61.66%
2008 9.130.508.531 -50.82%
2009 19.151.735.571 52.33%
2010 19.884.709.248 3.69%
2011 15.859.933.014 -25.38%
2012 15.770.202.620 -0.57%
2013 18.844.057.289 16.31%
2014 57.461.111.012 67.21%
2015 80.589.136.533 28.7%
2016 89.476.701.728 9.93%
2017 94.360.454.517 5.18%
2018 84.209.078.368 -12.05%
2019 96.234.645.048 12.5%
2020 105.474.550.200 8.76%
2021 124.318.246.308 15.16%
2022 135.957.055.953 8.56%
2023 157.495.307.814 13.68%
2023 155.233.530.825 -1.46%
2024 156.593.752.384 0.87%

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.

Soochow Securities Co., Ltd. Liabilities
Year Liabilities Growth
2005 1.387.648.026
2006 4.828.940.652 71.26%
2007 12.152.926.772 60.27%
2008 6.081.869.179 -99.82%
2009 15.398.110.966 60.5%
2010 15.639.159.229 1.54%
2011 8.412.204.464 -85.91%
2012 8.131.363.461 -3.45%
2013 10.946.912.260 25.72%
2014 43.227.729.598 74.68%
2015 63.836.767.667 32.28%
2016 68.987.482.764 7.47%
2017 73.304.865.337 5.89%
2018 63.783.091.648 -14.93%
2019 74.978.852.821 14.93%
2020 77.264.229.402 2.96%
2021 86.849.830.150 11.04%
2022 97.379.252.975 10.81%
2023 117.203.209.371 16.91%
2023 115.231.684.986 -1.71%
2024 115.516.234.897 0.25%

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

Valuation Metrics

Revenue per Share
2.49
Net Income per Share
0.36
Price to Earning Ratio
25.88x
Price To Sales Ratio
3.72x
POCF Ratio
2.53
PFCF Ratio
2.65
Price to Book Ratio
1.14
EV to Sales
9.74
EV Over EBITDA
67.11
EV to Operating CashFlow
6.63
EV to FreeCashFlow
6.95
Earnings Yield
0.04
FreeCashFlow Yield
0.38
Market Cap
46,01 Bil.
Enterprise Value
120,61 Bil.
Graham Number
8.1
Graham NetNet
-18.79

Income Statement Metrics

Net Income per Share
0.36
Income Quality
10.23
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.18
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.81
Operating Profit Margin
0.18
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.02
Dividend Yield %
2.03
Payout Ratio
1.47
Dividend Per Share
0.19

Operating Metrics

Operating Cashflow per Share
3.66
Free CashFlow per Share
3.49
Capex to Operating CashFlow
0.05
Capex to Revenue
0.07
Capex to Depreciation
6.43
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
747.01
Days Payables Outstanding
58.11
Days of Inventory on Hand
0
Receivables Turnover
0.49
Payables Turnover
6.28
Inventory Turnover
0
Capex per Share
0.17

Balance Sheet

Cash per Share
0,64
Book Value per Share
8,27
Tangible Book Value per Share
8.15
Shareholders Equity per Share
8.15
Interest Debt per Share
16.05
Debt to Equity
1.91
Debt to Assets
0.5
Net Debt to EBITDA
41.51
Current Ratio
-0
Tangible Asset Value
40,48 Bil.
Net Current Asset Value
-115,52 Bil.
Invested Capital
-62059670686
Working Capital
-65,12 Bil.
Intangibles to Total Assets
0
Average Receivables
21,68 Bil.
Average Payables
0,57 Bil.
Average Inventory
0
Debt to Market Cap
1.68

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.

Soochow Securities Co., Ltd. Dividends
Year Dividends Growth
2012 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%

Soochow Securities Co., Ltd. Profile

About Soochow Securities Co., Ltd.

Soochow Securities Co., Ltd. provides a range of securities management services in China. The company offers investment banking services, such as stock mergers and acquisitions, corporate restructuring, and other financial advisory services. It also provides asset and fund management; investment in equity and fixed income securities, derivatives, and other alternative financial products; securities brokerage; and securities financing and loan services, as well as engages in Internet financial business. The company was founded in 1993 and is based in Suzhou, China.

CEO
Ms. Tiao Yao
Employee
5.136
Address
No. 5, Xingyang Street, SIP
Suzhou, 215021

Soochow Securities Co., Ltd. Executives & BODs

Soochow Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Qibing Li
Director of Compliance
70
2 Mr. Wei Yang
Secretary & Company Executive
70
3 Mr. Chunliang Liang
Company Executive
70
4 Mr. Zhen Xue
President
70
5 Mr. Renjie Hua
Chief Information Officer
70
6 Mr. Ding Wentao
Company Executive
70
7 Ms. Tiao Yao
Vice President, Chief Financial Officer & Company Executive
70

Soochow Securities Co., Ltd. Competitors