Northeast Securities Co., Ltd.

SZSE
000686
Stock
Yield per half year: -17.51%
Dividend yield: 1.41%
Sector: Financials

Reporting Northeast Securities Co., Ltd.

Capitalization

2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
20.08 15.84 20.08 0.00
Выручка, млрд ¥
6.71 4.42 4.85 6.71 7.84 6.47 7.31 4.9 6.38 6.22 6.58 -4.04
Чистая прибыль, млрд ¥
2.63 1.31 0.6669 0.3014 1.01 1.33 1.62 0.2309 0.6685 0.8634 0.9719 -7.92
Баланс стоимость, млрд ¥
8.68 11.39 15.59 15.67 15.04 15.58 16.67 18.05 18.04 18.48 17.36 3.47
FCF, млрд ¥
4.27 -0.8259 7.73 2.19 4.1 2.44 -2.18 2.86 -177.63
Операционный денежный поток, млрд ¥
-3.91 -16.23 4.5 -0.7151 7.83 2.32 4.31 2.71 -1.88 3.06 -175.18
Операционная прибыль, млрд ¥
0.5699 1.25 0.7949 0.2848 0.8153 1.85 3.43 1.69 0.9358 0.6222 1.71 -19.58
Операционные расходы, млрд ¥
3.28 2.76 3.94 5.85 6.45 4.46 14.48
CAPEX, млрд ¥
0.1544 0.1541 0.2336 0.1109 0.0987 0.1329 0.2143 0.2707 0.2944 0.2022 24.43


Balance sheet

2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.66 22.03 15.58 14.94 22.06 34.89 40.23 40.37 39.32 60.02 35.37 12.25
Short Term Investments ¥
1.24 3.64 0.5489 0.9174 4.16 6.62 22.92 20.83 17.66 15.62 16.73 18.73
Long term investments ¥
7.94 33.87 23.82 31.89 28.94 27.86 32.02 32.21 39.72 32.15 6.54
Total Receivables ¥
11.01 8.5 9.46 8.06 10.59 13.17 14 12.24 11.61 8.71
Total Current Assets ¥
62.3 55.62 42.55 49.79 65.82 65.43 77.22 75.72 66.80 8.75
Чистые активы, млрд ¥
0.712 0.6987 0.7166 0.7184 0.7077 0.6652 0.6872 0.6601 0.9966 0.9843 0.7987 8.15
Активы, млрд ¥
34.66 74.01 75.16 59.94 65.02 68.22 68.69 80.13 78.9 83.33 75.85 4.08
Short Term Debt ¥
2.92 1.45 2.19 -29.53
Long Term Debt ¥
0.9004 2.1 2.1 0.000406 1.9 3.9 13.71 19.72 14.26 15.5 13.42 31.78
Задолженность, млрд ¥
25.83 62.18 58.56 43.13 48.9 52.07 51.27 61.44 60.24 64.44 57.89 4.36
Чистый долг, млрд ¥
4.69 11.08 10.28 8.68 29.90
Долг, млрд ¥
17.17 16.95 42.88 17.06 -0.64
Interest income ¥
0.1948 0.1274 1.54 1.38 1.45 1.65 1.56 1.46 1.50 1.13
Расходы на обслуживание долга ¥
1.46 1.46 1.32 1.45 1.3 1.46 1.40 0.00
Чист. проц. доходы, млрд ¥
-0.1948 -0.1274 0.0783 -0.0802 0.1381 0.1999 0.2589 0.0022 0.1038 -148.71
Goodwill, млрд ¥
0.0759 0.0759 0.0759 0.0759 0.0759 0.0759 0.0759 0.0759 0.0759 0.0759 0.0759 0.00
Себестоимость, млрд ¥
2.66 2.21 1.96 1.98 2.20 -7.11
Товарно материальные запасы ¥
0.0448 0.0507 0.1333 0.3489 0.5505 0.1904 0.107 0.0984 0.3077 0.2508 -10.98


Share

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3888 -0.1118 0.11 0.2313 0.5109 1.27 0.5172 0.2849 0.5461 0.37 0.6258 1.34
Цена акции ао 12.36 8.77 6.26 9.3 9.82 8.78 6.5 7.1 5.84 5.84 7.61 -9.87
Число акций ао, млн 2338.92 2338.92 0.00
FCF/акцию 3.3 3.30 0.00


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.09 8.44 4.26 2 6.46 8 9 1.28 3.62 4.7 6.23 5.67 -10.94
ROA, % 3.55 1.75 1.11 0.4635 1.48 1.94 2.03 0.2927 0.8021 1.07 1.35 1.31 -11.53
ROIC, % 6.3 4.7 5.50 -13.63
ROS, % 13.74 4.49 12.85 20.62 22.23 4.71 10.47 13.88 13.88 13.88 30.78 13.03 -8.99
ROCE, % 0 0 0.00
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 0 0 0.00
Чистая рентаб, % 39.21 29.77 13.74 4.49 12.85 20.62 22.23 4.71 10.47 13.89 31.04 14.18 -4.01
Operation Margin, % 41.08 52.05 51.16 38.32 19.28 9.28 0 0 0 0 0.00 34.02 -29.17
Доходность FCF, % 38.5 38.50 0.00


Coefficients

2017 2018 2019 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.94 18.36 20.09 19.94 0.00
P/BV
1.29 0.86 0.98 1.29 0.00
P/S
2.56 2.65 5.49 2.56 0.00
P/FCF
2.6 0 0 0 0 0.00 2.60 0.00
E/P
0.0502 0.0545 0.0545 0.0545 0.0545 0.07 0.0534 2.08
EV/EBIT
0 0 0 0.00
EV/S
0 0 0 0 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0 0 0 0 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0.2865 0.2606 0 0 0 0 0.00 0.2735 -4.63
Debt/Equity
1.1 1.13 0 0 0 0 0.00 1.11 1.35
Debt/Net Income
25.75 56.23 49.66 49.66 49.66 49.66 52.91 46.19 14.04
PEG
-52.98 -52.98 -83.14 -52.9800 0.00
Бета
0 -0.1007 0 0 0.00 -0.1007 0.00
Индекс Альтмана
0 0 0 0 0.00


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1768 0.5152 1.4 1.2 1.25 1.31 1.21 1.07 1.04 1.18 -3.61
Дивиденд
0.0567 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1000 0.00
Див доход, ао, %
0.3302 1.58 0.9404 1.41 1.17 1.06 1.15 1.39 1.36 1.41 2.88 1.23 3.06
Дивиденды / прибыль, %
6.72 39.18 210.09 398.42 123.84 98.08 74.22 465.24 155.37 27.12 49.55 183.35 4.64


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Other

2023 2024 CAGR 5
Персонал, чел
3 631 3 631 0.00