Changjiang Securities Company Limited

SZSE

000783

Stock

Yield per half year: -8.13%
Dividend yield: 5.13%
Sector: Financials

Reporting Changjiang Securities Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										38.49	38.72	41.7	41.03	32.62	32.23	32.35	37.26	-3.60
Выручка, млрд ¥							8.45	5.74	5.53	4.33	6.96	7.71	8.52	6.33	6.86	7.59	7.28	-0.29
Чистая прибыль, млрд ¥							3.49	2.21	1.55	0.2572	1.67	2.09	2.41	1.51	1.55	2.22	1.85	-1.48
Баланс стоимость, млрд ¥						13.94	16.82	25.51	26.51	26.55	27.96	29.08	30.86	30.74	34.66		30.66	4.39
FCF, млрд ¥									-17.9	11.39	2.54	-4.67	7.86	2.08	4.42		2.45	11.72
Операционный денежный поток, млрд ¥							1.31	-13.73	-17.64	11.55	2.72	-4.5	9	2.32	4.67		2.84	11.42
Операционная прибыль, млрд ¥	1.83	1.73	0.63	0.9388	1.54	2.85	4.44	2.77	1.9	0.3373							2.46	-34.74
Операционные расходы, млрд ¥							4.01	3.07	3.66	3.83	4.18						3.75	0.83
CAPEX, млрд ¥							0.1932	0.1811	0.2656	0.1578	0.1794	0.167	1.14	0.241	0.2543		0.3963	7.23

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			32.98				36.78		45.88		40.73				30.12				31.21	36.94	-3.23
Выручка, млрд ¥										2.31	2	0.8305	1.98	1.25	2.27	2.13	1.68	1.34	1.72	1.83	-5.40
Чистая прибыль, млрд ¥										0.7748	0.2103	0.0468	0.7507	0.1583	0.5543	0.7556	0.3505	0.0934	0.3487	0.4205	-8.85
Баланс стоимость, млрд ¥										30.48	30.86	30.88	30.21	30.9	30.74	34.18	34.17	34	32.16	33.05	0.91
FCF, млрд ¥										9.52	-0.3026	4.98	1.89	-5.52	0.7294	5.58	1.08	-1.77	-0.4751	1.03	-191.78
Операционный денежный поток, млрд ¥										10.49	-0.1893	1.94	1.94	-5.46	1.15	1.15	1.15	-1.7	-0.4131	0.2674	-181.48
Операционная прибыль, млрд ¥	0.0843	0.2875	-0.4751	1.01	0.3958	0.457														0.3350	9.71
Операционные расходы, млрд ¥	0.8849	0.9428	1.08	1.5	0.8152	0.8753		0.7706												1.01	-6.53
CAPEX, млрд ¥										0.9726	0.1133	0.0548	0.0548	0.0606	0.0699	0.0699	0.0699	0.0714	0.062	0.0686	-2.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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 ¥									3.87	35.8	27.98	31.24	38.97	72.38	85.7	77.49	80.58	73.83	71.02	15.64
Short Term Investments ¥			5.1	2.23	1.82	2.91	3.47	10.53	33.2	41.14	41.6	27.78							30.85	21.41
Long term investments ¥									8.63	24.98	33.11	39.06	41.81	53.92	67.79	75.41	84.51		64.69	15.11
Total Receivables ¥									28.73	24.73	25.94	16.29	20.12	30.35	34.56				25.45	5.91
Total Current Assets ¥									90.02	96.66	100.35	88.19	98.77	112.59	117.13	104.28			104.19	3.41
Чистые активы, млрд ¥						0.2238	0.2946	0.2921	0.3221	0.3198	0.3098	0.2806	0.2709	0.266	1.59				0.5435	38.70
Активы, млрд ¥								67.92	99.63	107.09	113.15	99.49	109.34	134.41	159.67	158.99	170.73		146.63	9.32
Long Term Debt ¥						0.1	0.7	5.63	16.89	14.09	19.01	21.27							15.38	30.45
Задолженность, млрд ¥								53.97	82.6	81.35	86.38	72.7	81.19	105.16	128.69	128.12	135.96		115.82	10.86
Чистый долг, млрд ¥											6.06	20.28	26.56						17.63	63.65
Долг, млрд ¥																		82.17
Interest income ¥										1.35	1.13	0.4728	2.98	3.51	4.4	4.92	4.74		4.11	9.73
Расходы на обслуживание долга ¥												2.69	2.19	2.23	2.81	2.59	2.6		2.48	3.49
Чист. проц. доходы, млрд ¥										1.35	1.13	0.4728	0.7912	1.28	1.59	2.33	2.14		1.63	22.02
Goodwill ¥								0.1089	0.1029	0.0969	0.0903	0.0839	0.0778	0.0718	0.0657	0.0593	0.0529		0.0655	-7.42
Себестоимость, млрд ¥									3.29	2.69	3.33	3.39							3.18	0.75
Товарно материальные запасы ¥	1.07	1.08									0.0738	0.0067							0.5576	-71.87

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															86.87	85.7	86.44	86.57	80.33	77.49	85.39	84.38	78.39	8.58	66.85	-35.61
Short Term Investments ¥	31.69	29.56	31.95	28.97	38.54	28.94	27.78	36.11	34.5	31.69															31.80	1.83
Long term investments ¥															68.65	67.79	76.01	78.28	81.85	75.41	79.57	82.71	76.23	84.51	79.69	2.30
Total Receivables ¥															1.01	0.7626	1.07	0.9552	1.03	1.04	1.13	0.9438	1.18	33.71	7.60	100.51
Total Current Assets ¥															87.89	86.46	87.51	87.53	81.36	78.53	86.52	85.33	79.57	0	82.26	-0.44
Чистые активы, млрд ¥											0.264	0.266	0.704	0.7074	1.6	1.59		1.56	1.53			1.5	1.5		1.54	-1.16
Активы, млрд ¥															163.56	159.67	170.07	174.11	168.18	158.99	170.2	171.8	159.71	170.73	166.29	1.44
Short Term Debt ¥									7.02									31.26	26.9	46.37	39.06	41.98	32.32	64.93	44.93	6.96
Long Term Debt ¥	19.67	19.75	19.01	21.84	20.17	21.36	21.27	27.48	23.38	37.6															26.22	11.97
Задолженность, млрд ¥															132.94	128.69	139.08	143.78	137.14	128.12	135.89	137.5	125.6	138.46	133.11	1.56
Чистый долг, млрд ¥															-31.53	-32.23	-31.58	-26.53	-16.08	-20.48	-37.29	-32.07	-30.12	79.43	-8.1060	-231.14
Долг, млрд ¥									30.39																30.39	0.00
Interest income ¥															1.22	1.18	1.15	1.21	1.26	1.31	1.24	1.2	1.18	1.13	1.21	-2.91
Расходы на обслуживание долга ¥															0.7745	0.7476	0.6687	0.6416	0.647	0.6358	0.6662	0.6541	0.6336	0.6472	0.6474	0.36
Чист. проц. доходы, млрд ¥															0.4465	0.437	0.4776	0.5693	0.6137	0.6699	0.5691	0.5484	0.5415	0.4805	0.5619	-6.43
Goodwill ¥															0.0718	0.0657	0.0657	0.0657	0.0657	0.0593	0.0593	0.0593	0.0593	0.0529	0.0580	-2.26
Себестоимость, млрд ¥					0.815	0.8915	0.8261	1.45	0.7638	0.8524															0.9568	-0.89
Товарно материальные запасы ¥							0.0067		0.0096					0.0061				0.004	37.14	39.24	41.16	0.0072	38.05	0.01	23.69	-80.89

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2121	0.3596	0.7429	0.45	0.28	0.05		0.62	0.44	0.28			0.39	0.3340	0.00
Цена акции ао				10.23	7.87	5.15	7.14	8.4	7.54	5.33	5.38	4.97	4.97	6.32	-9.96
Число акций ао, млн						6278.69	5529.56	5529.62	5529.95	5529.96	5529.96			5529.81	0.00
FCF/акцию						1.81	0.4598	-0.8438	1.42	0.3763	0.7985			0.4422	11.67

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.12	0.13	0.07	0.01	0.13	0.03	0.11	0.11	0.0568	0.0169		0.0647	-10.84
Цена акции ао					7.42	7.36	6.88	5.82	5.51	5.45	5.61	5.86	6.17	5.64	5.75	0.69
Число акций ао, млн	6278.69	5529.56	5529.62			5529.95				5529.96				5529.96	5529.81	0.00
FCF/акцию			-0.1131			-0.0547				0.1319				-0.0859	-0.0305	-6.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.77	8.65	5.83	0.9688	5.96	7.17	7.81	4.91	4.47			6.86	6.23	6.06	-5.59
ROA, %			3.51	2.06	1.37	0.2585	1.52	1.55	1.51	0.9493	0.9068			1.32	1.35	1.29	-9.82
ROS, %					27.94	5.94	23.95	27.04	28.27	23.86	22.56	29.25	29.25	29.25	30.78	26.64	0.68
ROCE, %													0	0	0.00
Ebit margin, %													0	0
Рентаб EBITDA, %													0	0	0.00
Чистая рентаб, %			41.36	38.46	27.94	5.94	23.95	27.04	28.27	23.86	22.56			29.24	31.04	25.14	-1.19
Operation Margin, %	47.11	54.82	52.56	48.36	34.39	7.79					0	0	0	0	0.00	39.58	-32.31
Доходность FCF, %						29.59	6.57	-11.19	19.15	6.38	13.7					6.92	15.83

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.54	0.6815	0.1517	2.48	0.5122	1.8	2.21	1.03	0.2748	1.08		6.23	1.28	-9.71
ROA, %								0.4737	0.1317	0.0275	0.4312	0.0941	0.3487	0.4439	0.204	0.0585	0.2042		1.35	0.2519	-10.15
ROIC, %					1.23															1.23	0.00
ROS, %									10.54	5.64	37.98	12.62	24.47	35.47	20.85	6.99	20.33	29.25	30.78	22.58	-3.78
Чистая рентаб, %								33.59	10.54	5.64	37.98	12.62	24.47	35.47	20.85	6.99	20.33		31.04	21.62	-3.64
Operation Margin, %	8.69	23.37	-79.04	42.19	30.46	31.05													0.00	9.61	5.85
Доходность FCF, %							-1.36		-0.743				2.42				-1.52			-0.3008	2.82

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	149.67	23.25	20	17.03	21.61	20.82			15	20.09	20.54	-2.18
P/BV	1.45	1.38	1.43	1.33	1.06	0.9299			0.95	0.98	1.23	-7.59
P/S	8.89	5.57	5.41	4.81	5.16	4.7			4.51	5.49	5.13	-3.34
P/FCF	3.38	15.23	-8.94	5.22	15.68	7.3	0	0	0	0.00	6.90	-13.68
E/P	0.0067	0.043	0.05	0.0587	0.0463	0.048	0.0686	0.0686	0.0686	0.07	0.0580	3.17
EV/EBIT							0	0	0
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	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						37.01	37.01	37.01	37.01	52.91	37.01	0.00
PEG								-88.08	-88.08		-88.0800	0.00
Бета						0	0.0617	0	0	0.00	0.0617	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q4	2022Q4	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-105.05		181.1	298.52	193.62	54.33	89.5			20.09	163.41	-13.15
P/BV	1.24		1.32	1.58	1.32	0.9799	0.9704			0.98	1.23	-5.97
P/S	54.86		20.63	24.59	20.41	13.29	18.19			5.49	19.42	-2.49
P/FCF				-73.38	-134.58	41.29	-65.7			0.00	-58.0925	-2.73
E/P	-0.0095		0.0055	0.0033	0.0052	0.0184	0.0112		0.0686	0.07	0.0213	83.47
Debt/Ratio		0.2758								0.00	0.2758	0.00
Debt/Equity		1.11								0.00	1.11	0.00
Debt/Net Income		94.52							37.01	52.91	65.77	-37.43
PEG									-88.08		-88.0800	0.00
Бета								0	0	0.00
Индекс Альтмана								0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.15	2.68	2.05	2.59	1.03	2.1	2.34	3.14	2.11			2.14	15.42
Дивиденд	0.15	0.35	0.15	0.15	0.02	0.15	0.15	0.3	0.12	0.3		0.1480	43.10
Див доход, ао, %	1.12	3.36	1.57	2.45	0.2856	1.99	2.02	5.09	2.06	5.13	2.88	2.29	48.46
Дивиденды / прибыль, %	32.92	121.28	132.48	1007.99	61.87	100.89	97.25	208.09	136.04	76.92	49.55	120.83	17.07

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.31	0.3029	0.21	0.21	2.15	0.2193	0.2193	0.2193	1.19	0.1235		0.3943	-10.85
Дивиденд	0.125	0.15	0.35	0.15	0.15	0.02	0.15	0.15				0.3				0.12			0.1480	43.10
Див доход, ао, %	2.04	0.877	3.54	1.6	2.91	0.272	2.35	2.02				5.45				1.94		2.88	2.41	48.13
Дивиденды / прибыль, %								169.46	143.98	448.35	27.98	1357.25	39.56	29.02	62.56	1272.69	35.43	49.55	287.85	-2.18

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6 978	0.00

	CAGR 5

	CAGR 5