Financials Cinda Securities Co., Ltd.

Equities

601059

CNE100005VS2

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
15.9 CNY -0.38% Intraday chart for Cinda Securities Co., Ltd. +1.15% -11.62%

Valuation

Fiscal Period: December 2023
Capitalization 1 58,342
Enterprise Value (EV) 1 53,002
P/E ratio 39.1 x
Yield 0.26%
Capitalization / Revenue 16.9 x
EV / Revenue 15.3 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 3.29 x
Nbr of stocks (in thousands) 3,243,000
Reference price 2 17.99
Announcement Date 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,657 2,216 3,167 3,794 3,422 3,456
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 58.93 230.5 954.1 1,457 1,517 1,735
Net income 1 69.96 210.1 819.7 1,172 1,227 1,467
Net margin 4.22% 9.48% 25.88% 30.89% 35.87% 42.45%
EPS - 0.0818 0.2900 0.4000 0.4200 0.4600
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0440 0.0460
Announcement Date 4/23/20 4/23/20 5/26/21 4/28/22 3/14/23 3/26/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,735 4,731 8,490 12,761 17,665 5,340
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.95% 1.91% 8.09% 9.9% 9.76% 9.49%
ROA (Net income/ Total Assets) 0.2% 0.44% 1.85% 2.16% 2.02% 2.15%
Assets 1 35,656 47,323 44,358 54,149 60,708 68,313
Book Value Per Share - 3.610 3.860 4.260 4.690 5.480
Cash Flow per Share - 0.8200 1.000 0.9800 1.160 0.9800
Capex 1 73.6 33.7 93.9 87.9 104 88.9
Capex / Sales 4.44% 1.52% 2.96% 2.32% 3.05% 2.57%
Announcement Date 4/23/20 4/23/20 5/26/21 4/28/22 3/14/23 3/26/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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