Caida Securities Co., Ltd.

SSE

600906

Stock

Yield per half year: -17.74%
Dividend yield: 2.51%
Sector: Financials

Reporting Caida Securities Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											52	29.16	26.82	23.14	35.99	-19.80
Выручка, млрд ¥					3.9	1.83	1.47	1.46	1.81	2.05	2.52	1.64	2.32	2.32	2.07	5.09
Чистая прибыль, млрд ¥					2.05	0.6565	0.2968	0.0736	0.6092	0.5319	0.6805	0.3025	0.6058	0.6058	0.5460	-0.11
EV, млрд ¥								-9.91	-12.49	-15.1	21.26	9.42	6.32	9.42	1.88	-187.26
EBIT, млрд ¥	0.4535	0.1841	0.3234	1.07				0.1032	0.8181	0.7194	0.9123	0.3957		0.3957	0.5897	30.84
EBITDA, млрд ¥					2.73	0.88	0.403	0.1639	0.8783	0.7818	1.02	0.5154	0.5562	0.5154	0.7503	-8.73
Баланс стоимость, млрд ¥					7.89	8.55	8.82	8.46	8.67	8.92	11.16	11.14	11.58	11.58	10.29	5.96
FCF, млрд ¥					0.1945	-4.57	-1.72	-3.57	3.77	0.8717	-0.1907	0.5188	-0.8056	-0.8056	0.8328	-173.44
Операционный денежный поток, млрд ¥		-0.5005	-3.62	6.66				-3.52	3.85	0.9371	-0.0905	0.618	-0.6755	-0.6755	0.9278	-170.60
Операционная прибыль, млрд ¥									0.8181	0.7194	0.9123	0.3957	0.5562	0.3957	0.6803	-7.43
CAPEX, млрд ¥					0.0351	0.0594	0.0483	0.0564	0.075	0.0654	0.1002	0.0992	0.1301	0.1301	0.0940	11.65

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥					47.12				25.73				26.24				33.03	-17.73
Выручка, млрд ¥							0.5983	0.4866	0.2083	0.6263	0.602	0.533	0.5554	0.4306	0.6622	0.6121	0.5587	2.81
Чистая прибыль, млрд ¥							0.1713	0.1259	-0.0718	0.2024	0.2059	0.1457	0.0518	0.1111	0.1296	0.1293	0.1135	-2.36
EV, млрд ¥						24.66	15.86	10.65	8.51	9.02							13.74	-18.22
EBIT, млрд ¥									-0.1109								-0.1109	0.00
EBITDA, млрд ¥	0.2359	0.2804	0.329	0.1592	0.1437	0.1073	0.2309	0.1684	-0.111	0.2678							0.1327	20.07
Баланс стоимость, млрд ¥							11.08	11.21	11.14	11.34	11.38	11.53	11.58	11.69	11.5	11.62	11.58	0.16
FCF, млрд ¥							-0.0136	-0.0167	-0.0549	-0.0169	-0.8504	-2.89	1.9	1.17	0.5488	3.79	0.9038	-205.57
Операционный денежный поток, млрд ¥									2.14	1.06	-0.8218	-2.88	1.97	1.18	0.5631	3.8	0.9266	-205.70
Операционная прибыль, млрд ¥					0.1437	0.1073	0.2309	0.1684	-0.1109	0.2678							0.1327	20.07
CAPEX, млрд ¥							0.0136	0.0167	0.0549	0.0169	0.0286	0.0144	0.0702	0.0046	0.0143	0.0112	0.0229	-4.90

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						20.3	14.37	11.33	9.91	12.49	15.1	18.21	16.83	20.45	20.45	16.62	10.36
Long term investments ¥											16.24	19.9	20.7	23.4		20.06	9.56
Total Current Assets ¥										12.49	15.1	18.21	16.83	17.74	16.83	16.07	7.27
Чистые активы, млрд ¥										12.49	15.1	18.21	16.83	17.74	16.83	16.07	7.27
Активы, млрд ¥						35.71	32.94	27.62	33.14	34.21	39.14	45.29	43.84	46.7	46.7	41.84	6.42
Задолженность, млрд ¥						27.82	24.39	18.8	24.68	25.54	30.21	34.13	32.7	35.12	35.12	31.54	6.58
Чистый долг, млрд ¥						-20.3	-14.37	-11.33	-9.91	-12.49	-15.1	-18.21	-16.83	-17.74	-16.83	-16.0740	7.27
Долг, млрд ¥															21.97
Interest income ¥											0.8207	0.794	0.8504	0.7491		0.8035	-2.26
Расходы на обслуживание долга ¥											0.7266	0.6953	0.6693	0.6502	0.6502	0.6853	-2.74
Чист. проц. доходы, млрд ¥											0.0941	0.0988	0.1811	0.0989	0.7491	0.1182	1.25
Goodwill ¥					0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179		0.0179	0.00
Амортизация, млрд ¥	0.0599	0.0745	0.0723	0.0564	0.0427				0.0607	0.0603	0.0623	0.1091	0.1198			0.0824	14.57

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							19.19	17.12	16.83	17.74	20.92	20.36	20.45	22.15	20.34	24.06	21.47	3.40
Long term investments ¥									20.7	24.06	20.57	21.85	23.4				22.12	2.48
Total Current Assets ¥					18.21	17.52	19.19	17.12	16.83	17.74							17.68	0.25
Чистые активы, млрд ¥						17.52	19.19	17.12	16.83	17.74							17.68	0.25
Активы, млрд ¥							49.3	44.7	43.84	47.57	43.72	44.41	46.7	48.87	47.66	48.51	47.23	1.78
Задолженность, млрд ¥							38.21	33.48	32.7	36.23	32.33	32.87	35.12	37.17	36.15	36.89	35.64	2.33
Чистый долг, млрд ¥	-15.1	-15.86	-16.02	-17.28	-18.21	-17.52	-19.19	-17.12	-16.83	-17.74							-17.6800	0.25
Interest income ¥									0.2253	0.1759	0.1964	0.1818	0.195				0.1949	-2.85
Расходы на обслуживание долга ¥					0.0000				0.0000	0.1738	0.1719	0.1514	0.1531	0.1519	0.144	0.1429	0.1487	-1.15
Чист. проц. доходы, млрд ¥									0.0544	0.0021	0.0245	0.0304	0.0419	0.1735			0.0545	141.78
Goodwill ¥				0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179	0.0179				0.0179	0.00
Амортизация, млрд ¥									0.0000

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.03	0.22	0.19	0.145	0.09	0.1867			0.1867	0.1663	-3.23
Цена акции ао						12.76	7.57	7.5	7.1	6.4	6.4	8.27	-12.89
Число акций ао, млн	2879.1	2879.1	2879.1	2879.1	2627.15	3852.04	3360.84	3245			3245	3192.83	2.42
FCF/акцию	0.0676	-1.59	-1.24	1.31	0.3318	-0.0495	0.1544	-0.2483			-0.2483	0.2997	-171.70

	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS								0.05	0.04	-0.0221	-0.02	0.0635	0.0449	0.016	0.0342	0.0399	0.0398		0.0350	-2.38
Цена акции ао						12.23	11.64	8.59	7.96	7.93	8.21	7.6	8.2	7.78				6.4	7.64	-4.86
Число акций ао, млн	2879.1	2879.1	2879.1	2879.1	2627.15	3852.04				3245				3373.65					3195.39	3.22
FCF/акцию								-0.0035	-0.0043	-0.0169	-0.005	-0.2621	-0.8913	0.5843	0.361	0.1691	1.17		0.2786	-205.59

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				25.98	7.68	3.37	0.8704	7.03	5.96	6.1	2.71	5.33			5.33	9.76	5.43	-5.39
ROA, %				5.74	1.99	1.07	0.2222	1.78	1.36	1.5	0.6787	1.34			1.34	1.40	1.33	-5.52
ROS, %						20.21	5.04	33.6	25.95	26.96	18.41	26.15	26.15	26.15	26.15	32.13	24.76	-0.61
ROCE, %	5.96	6.83	15.13				1.22	9.43	8.06	8.17	0.9024			3.42	3.42	0.00	6.00	-18.36
Ebit margin, %								45.12	35.1	36.14	24.08			17.08	17.08		31.50	-17.66
Рентаб EBITDA, %					48.18	27.44	11.22	48.44	38.14	40.46	31.37	28.98		22.25	22.25	6.21	32.24	-10.22
Чистая рентаб, %				52.53	35.94	20.21	5.04	33.6	25.95	26.96	18.41	26.15			26.15	32.13	26.21	-4.89
Operation Margin, %								45.12	35.1	36.14	24.08	24.09	17.08	17.08	17.08	3.35	23.69	-13.92
Доходность FCF, %										-0.3667	1.78	-3					-0.5289	101.50

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.55	1.12	-0.6444	1.78	1.83	1.29	0.4539	0.9656	1.12	1.12		9.76	0.9899	-2.79
ROA, %						0.3474	0.2817	-0.1637	0.4255	0.4511	0.3307	0.1136	0.2324	0.2684	0.2688		1.40	0.2428	-4.06
ROS, %							25.88	-34.46	32.32	34.2	27.34	9.32	25.79	19.56	21.12	26.15	32.13	20.39	22.92
ROCE, %								-0.9954								3.42	0.00	1.21	-285.36
Ebit margin, %																17.08		17.08	0.00
Рентаб EBITDA, %	56.2	45.46	21.5	25.61	30.68	38.59	34.62	-53.27	42.76							22.25	6.21	16.99	-10.43
Чистая рентаб, %						28.63	25.88	-34.46	32.32	34.2	27.34	9.32	25.79	19.56	21.12		32.13	20.63	-5.03
Operation Margin, %				25.61	30.68	38.59	34.62	-53.25	42.76							17.08	3.35	15.96	-15.04
Доходность FCF, %				-0.1881				-0.2134				7.23						2.28	-437.48

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					76.42	86.78	38.78			38.78	18.94	67.33	-20.24
P/BV					4.66	2.36	2.03			2.03	1.00	3.02	-24.19
P/S					20.6	15.98	10.14			10.14	3.85	15.57	-21.04
P/FCF					-272.7	56.21	-33.29	-28.72	-28.72	-28.72	2.14	-61.4440	-36.25
E/P					0.0131	0.0104	0.0226	0.0262	0.0262	0.0262	0.17	0.0197	14.87
EV/EBIT			-15.27	-20.99	23.3	23.81		23.81	23.81	23.81		14.75	-202.55
EV/EBITDA		-60.47	-14.22	-19.31	20.81	18.28	11.36			18.28	39.00	3.38	-195.61
EV/S			-6.89	-7.37	8.42	5.73	5.73	4.07	4.07	4.07	3.23	5.60	-13.53
EV/FCF			-3.31	-17.32	-111.49	18.16		-11.69	-11.69	-11.69	2.25	-26.8060	-7.56
Debt/EBITDA							42.63	42.63	42.63	42.63	1.18	42.63	0.00
Netdebt/Ebitda	-28.11	-60.47	-14.22	-19.31	-17.83	-32.65	-32.65	-32.65	-32.65	-32.65	0.48	-29.6860	12.86
Debt/Ratio							0.5011	0.4704	0.4704	0.4704	0.22	0.4806	-2.09
Debt/Equity							1.31	1.31	3.03	3.03	8.39	1.88	32.25
Debt/Net Income							72.63	36.26	36.26	36.26	32.58	48.38	-20.67
PEG									-1837.55	-1837.55		-1837.5500	0.00
Бета							1.74	2.23	-0.5163	-0.5163	0.08	1.15	-166.70
Индекс Альтмана							0.0929	0.1244	0.1244	0.1244	0.66	0.1139	10.22

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						63.5	54.59	-358.38	68.94	52.83	54.77	39.28	45.1	43.11	46.56			18.94	45.76	-3.20
P/BV						3.16	2.48	2.31	2.36	2.02	2.25	2.03	1.98	1.64	1.69			1.00	1.92	-5.56
P/S						13.51	13.92	123.5	14.92	12.6	13.36	10.25	10.94	8.66	8.69			3.85	10.38	-8.24
P/FCF				-531.56				-468.59				13.84					-28.72	2.14	-253.7575	-51.79
E/P				0.0029				-0.0028				0.002					0.0262	0.17	0.0071	73.37
EV/EBIT																	23.81		23.81	0.00
EV/EBITDA					33.36	24.74	16.38	21.52	16.21									39.00	22.44	-13.44
EV/S																	4.07	3.23	4.07	0.00
EV/FCF																	-11.69	2.25	-11.6900	0.00
Debt/EBITDA																	42.63	1.18	42.63	0.00
Netdebt/Ebitda	-56.57	-48.68	-108.51	-126.74	-163.29	-83.12	-101.66	151.65	-66.23								-32.65	0.48	-26.4020	-17.05
Debt/Ratio																	0.4704	0.22	0.4704	0.00
Debt/Equity																	3.03	8.39	3.03	0.00
Debt/Net Income																	36.26	32.58	36.26	0.00
PEG																	-1837.55		-1837.5500	0.00
Бета																-0.1224	-0.5163	0.08	-0.3193	105.38
Индекс Альтмана																0.1244	0.1244	0.66	0.1244	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4566	1.01	0.2373	0.5963	0.7767	0.6916	0.6581	0.4638	-0.4638			0.5934		0.4253	-190.20
Дивиденд							0.08	0.1	0.05	0.1		0.1		0.0825	5.74
Див доход, ао, %							0.5926	2.22	1.72	2.51		2.51	0.94	1.76	43.46
Дивиденды / прибыль, %	22.29	153.29	79.94	809.85	127.5	130.02	96.71	224.45	76.55			76.55	94.35	131.05	-9.70
Dividend Coverage Ratio											1.02	1.02		1.02	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5738	0.0098	0.0902	0.3097	0.2484	0.369	0.2244	0.2365	0.0838	0.48			0.2787	5.40
Дивиденд				0.08		0.1		0.05					0.0767	-14.50
Див доход, ао, %				0.5566		1.26		0.6099				0.94	0.8088	3.10
Дивиденды / прибыль, %	331.87	4.65	40.95	268.38	184.64	293.08	-312.67	162.27	161.9	371.33		94.35	135.18	4.85
Dividend Coverage Ratio											1.02		1.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2 437	0.00

	CAGR 5

	CAGR 5