Caitong Securities Co.,Ltd.

SSE

601108

Stock

Yield per half year: -16.21%
Dividend yield: 2.69%
Sector: Financials

Reporting Caitong Securities Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥													33.57
Выручка, млрд ¥				10.83	2.83	3.52	2.85	4.34	5.88	5.6	4.11	5.97	5.97	5.18	6.59
Чистая прибыль, млрд ¥					1.22	1.5	0.8188	1.87	2.29	2.57	1.52	2.25	2.25	2.10	3.77
EV, млрд ¥												35.46	35.65	35.46	0.00
Баланс стоимость, млрд ¥				12.31	13.2	20.79	19.67	21.34	23.45	25.21	32.95	34.6	34.6	27.51	10.15
FCF, млрд ¥						-13.64	2.23	6.42	-4.45	2.74	-5.18	-7.64	-7.64	-1.6220	-203.54
Операционный денежный поток, млрд ¥					-1.02	-13.48	2.36	6.67	-4.19	2.93	-5.03	-7.46	-7.46	-1.4160	-202.26
Операционная прибыль, млрд ¥	0.1952	0.5872	1.61	4.52	3.26	2.75								2.55	36.18
CAPEX, млрд ¥					0.154	0.1573	0.1318	0.2442	0.2633	0.1948	0.1449	0.1754	0.1754	0.2045	-6.40

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	1.41	1.1	1.12	1.65	1.56	1.35	1.4	1.34	1.46	1.28	1.37	-1.06
Чистая прибыль, млрд ¥	0.4754	0.4465	0.4381	0.4942	0.5424	0.4644	0.7509	0.4563	0.4708	0.5451	0.5375	3.26
EV, млрд ¥							35.46		31.42		33.44	-5.87
Баланс стоимость, млрд ¥	32.11	32.6	32.95	33.48	33.68	33.85	34.6	35.13	35.25	35.68	34.90	1.06
FCF, млрд ¥	2.54	-5.6	-4.29	2.73	-2.43	-3.1	-4.83	3.75	1.21	10.84	1.57	-228.45
Операционный денежный поток, млрд ¥	2.57	-5.57	-2.41	-2.41	-2.41	-3.04	-4.77	5.12	1.36	11.65	2.06	-230.82
CAPEX, млрд ¥	0.0296	0.0366	0.0269	0.0269	0.0269	0.0647	0.061	1.37	0.1419	0.809	0.4893	65.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.65	15.78	10.4	10.1	13.23	40.5	42.78	42.58	44.1	44.1	36.64	27.23
Short Term Investments ¥	0.0081	2.41	8	16.97	9.59	8.7								9.13	29.27
Long term investments ¥								31.28	45.35	55.84	73.97	78.49		56.99	20.20
Total Receivables ¥					9.65	11.56	7.86	13.01	20.24	21.42				14.82	13.13
Total Current Assets ¥					42.87	41.19	36.59	52.25	74.04	85				57.81	15.59
Чистые активы, млрд ¥	0.2741	0.2436	0.2574	0.2367	0.1073	0.1419	0.1917	0.3111	0.3372	0.9634				0.3891	46.68
Активы, млрд ¥				87.14	50.39	57.7	58.69	64.99	96.66	110.42	125.69	133.75	133.75	106.30	15.53
Long Term Debt ¥			2.62	8.16	10.96	10.89								8.16	42.78
Задолженность, млрд ¥				71.83	37.19	36.89	39.02	43.64	73.2	85.21	92.72	99.13	99.13	78.78	17.83
Чистый долг, млрд ¥												0.5902	0.5902	0.5902	0.00
Долг, млрд ¥													64.66
Interest income ¥								1.39	2.14	2.58	2.39	2.39		2.18	11.45
Расходы на обслуживание долга ¥								1.17	1.32	1.76	1.64	1.86	1.86	1.55	9.71
Чист. проц. доходы, млрд ¥								0.2279	0.825	0.8185	0.7468	0.5385	2.39	0.6313	18.76
Goodwill ¥	0.01	0.01	0.01	0.01	0.01									0.0100	0.00

	2012Q4	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																										39.56	34.02	42.58	43.57	42.53	40.16	44.1	44.74	45.06	54.43	45.70	6.27
Short Term Investments ¥								10.37	12.48	16.97	5.3	1.49	2.65	8.7	4.74	11.55	8.6																			7.25	26.55
Long term investments ¥																									54.05	55.8	63.22	73.97	75.11	78.95	69.86	78.49				75.28	1.19
Total Receivables ¥																		16.29	21.44	21.08	19.42	20.85	20.17	21.42		18.71	18.18			19.31						19.56	-0.87
Total Current Assets ¥																		62.17	67.56	74.88	71.4	73.05	74.2	85		82	81.34			97.25						83.96	5.56
Чистые активы, млрд ¥																		0.2895	0.2888	0.3372	1.04	0.9799	0.9787	0.9634		0.8946	0.8734			0.8222						0.9065	-3.42
Активы, млрд ¥																										106.65	110.27	125.69	126.51	129.79	119.75	133.75	140.69	141.28	141.76	135.45	3.43
Long Term Debt ¥								10.15	6.64	8.16	10.96	10.49	10.91	10.89	13.89	14.66	16.77																			13.42	8.98
Задолженность, млрд ¥																										74.52	77.65	92.72	93	96.08	85.88	99.13	105.54	106.01	106.06	100.52	4.31
Чистый долг, млрд ¥																																0.5902		0.1682		0.3792	-46.62
Interest income ¥																									0.607	0.6	0.5798	0.6	0.6004	0.6181	0.586	0.5902				0.5989	-0.33
Расходы на обслуживание долга ¥																										0.3865	0.3744	0.4302	0.4876	0.475	0.4431	0.4503	0.5096	0.4891	0.4617	0.4708	0.83
Чист. проц. доходы, млрд ¥																									0.1581	0.2135	0.2054	0.1698	0.1128	0.143	0.1429	0.1399	0.6268	0.6265		0.3358	34.37
Goodwill ¥	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01																										0.0100	0.00

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0782	0.2177	0.498	0.6262	0.6586	0.3267	0.485			0.485	0.5189	-0.53
Цена акции ао	19.26	7.57	11.88	13.26	11.65	7.12	7.76	8.17	7.29	7.29	8.40	-8.95
Число акций ао, млн		3589	3589	3589	3760.96	4643.73	4643.74			4643.74	4045.29	5.29
FCF/акцию		0.6216	1.79	-1.24	0.7276	-1.11	-1.64			-1.64	-0.2945	-198.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.1	0.1	0.0944	0.09	0.1168	0.1	0.1617	0.0983	0.1014	0.1174		0.1158	3.26
Цена акции ао	11.18	10.1	7.56	7.35	7.28	7.62	7.55	8.03	8.02				7.29	7.70	-0.88
FCF/акцию			0.5473	-1.21	-0.9234	0.5879	-0.5243	-0.6685	-1.04	0.8078	0.2615	2.33		0.3382	-228.37

	5 quarters average	CAGR 5

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, %					9.27	7.23	4.16	8.78	9.77	10.18	5.22	6.67			6.67	9.76	8.12	-5.35
ROA, %					2.43	2.61	1.4	2.88	2.37	2.32	1.29	1.74			1.74	1.40	2.12	-9.59
ROS, %						42.76	28.71	43.17	38.98	45.81	36.92	37.73	37.73	37.73	37.73	32.13	39.18	-3.81
ROCE, %														0	0	0.00
Ebit margin, %														0	0
Рентаб EBITDA, %														0	0	6.21
Чистая рентаб, %					43.24	42.76	28.71	43.17	38.98	45.81	36.92	37.73			37.73	32.13	40.52	-2.66
Operation Margin, %	13.66	25.98	33.62	41.73	115.12	78.13						0	0	0	0	3.35	58.92	24.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.48	1.37	1.33	1.48	1.64	1.39	2.23	1.34	1.36	1.56		9.76	1.58	2.33
ROA, %	0.4458	0.4049	0.3486	0.3907	0.4233	0.3722	0.5924	0.3325	0.3339	0.3852		1.40	0.4032	0.69
ROS, %		40.57	39.01	29.95	34.73	34.31	53.49	34.1	32.27	42.45	37.73	32.13	40.01	-6.74
Чистая рентаб, %	33.73	40.57	39.01	29.95	34.73	34.31	53.49	34.1	32.27	42.45		32.13	39.32	4.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.2	21.03	18.91	15.55	21.79	15.49			15.57	18.94	18.55	-5.93
P/BV	1.26	1.84	1.85	1.58	1	1.01			1.01	1.00	1.46	-11.30
P/S	8.67	9.08	7.37	7.12	8.04	5.84			5.87	3.85	7.49	-8.45
P/FCF						-6.48	-4.4	-4.4	-4.4	2.14	-5.0933	-12.11
E/P						0.0452	0.0671	0.0671	0.0671	0.17	0.0598	14.08
EV/EBIT							0	0	0
EV/S						5.94	5.97	5.97	5.97	3.23	5.96	0.17
EV/FCF						-4.64	-4.67	-4.67	-4.67	2.25	-4.6600	0.22
Debt/EBITDA						0	0	0	0	1.18
Netdebt/Ebitda						0	0	0	0	0.48
Debt/Ratio						0.5144	0.4834	0.4834	0.4834	0.22	0.4937	-2.05
Debt/Equity						0	0	2.86	2.86	8.39	2.86	0.00
Debt/Net Income						42.62	28.71	28.71	28.71	32.58	33.35	-12.34
PEG								184.83	184.83		184.83	0.00
Бета						0.3614	1.92	-0.5128	-0.5128	0.08	0.5895	-212.37
Индекс Альтмана						0.3701	0.3694	0.3694	0.3694	0.66	0.3696	-0.06

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.56	13.93	21.39	19.01	17.5	18.97	15.49	15.67	14.59	14.37			18.94	15.82	-5.40
P/BV	1.17	0.9893	1.01	1.05	0.9975	1.09	1.01	0.9868	0.8859	0.8949			1.00	0.9735	-3.87
P/S	6.63	6.27	7.88	6.67	6.19	6.47	5.84	6.13	5.63	5.82			3.85	5.98	-2.10
P/FCF												-4.4	2.14	-4.4000	0.00
E/P												0.0671	0.17	0.0671	0.00
EV/S							25.26		21.53			5.97	3.23	17.59	-38.17
EV/FCF							-7.35		25.87			-4.67	2.25	4.62	-14.03
Debt/Ratio												0.4834	0.22	0.4834	0.00
Debt/Equity												2.86	8.39	2.86	0.00
Debt/Net Income												28.71	32.58	28.71	0.00
PEG												184.83		184.83	0.00
Бета											-0.0989	-0.5128	0.08	-0.3059	127.71
Индекс Альтмана											0.3694	0.3694	0.66	0.3694	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7691	0.7827	1.44	1.29	1.51	1.78	1.61	-1.61			1.98		0.9160	-204.53
Дивиденд			0.1718	0.0668	0.1527	0.1909	0.2	0.15	0.15		0.15		0.1687	-0.36
Див доход, ао, %			1.35	0.6101	1.21	1.68	4.83	1.89	1.84		2.69	0.94	2.29	8.74
Дивиденды / прибыль, %	62.89	52.05	176.02	68.93	66.07	69.47	134.97	71.62			71.62	94.35	82.21	0.77
Dividend Coverage Ratio										1.14	1.14		1.14	0.00

	2018Q3	2019Q3	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.31	0.174	0.6676	0.6676	0.6676	0.1985	0.4829	0.2935	0.6219	0.1989			0.3591	0.04
Дивиденд	0.1718	0.0668	0.1527	0.1909	0.2				0.1								0.1421	8.40
Див доход, ао, %	1.61	0.6033	1.03	1.7	2.65				1.32							0.94	1.46	16.95
Дивиденды / прибыль, %					275.51	38.96	152.37	135.07	123.08	42.75	64.31	64.33	132.09	36.49		94.35	67.99	-3.12
Dividend Coverage Ratio															1.14		1.14	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 286	4 286	0.00

	CAGR 5

	CAGR 5