CHINALIN SECURITIES CO., LTD Financials ChinaLin Securities Co., Ltd
Equities
002945
CNE100003JH5
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 CNY | -0.59% |
|
-0.34% | -22.52% |
| 10/05 | Securities Regulator Warns ChinaLin Securities Over Auditing Breaches | MT |
| 26/04 | ChinaLin Securities Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 36,882 | 35,586 | 40,770 | 31,590 | - |
| Enterprise Value (EV) 1 | 36,882 | 35,586 | 40,770 | 31,590 | 31,590 |
| P/E ratio | 75.9 x | 77.5 x | 1,510 x | 83.6 x | 73.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 25.5 x | 40.2 x | 25.8 x | 23.4 x |
| EV / Revenue | - | 25.5 x | 40.2 x | 25.8 x | 23.4 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 5.59 x | 6.43 x | 4.68 x | 4.48 x |
| Nbr of stocks (in thousands) | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | - |
| Reference price 2 | 13.66 | 13.18 | 15.10 | 11.70 | 11.70 |
| Announcement Date | 25/03/22 | 30/03/23 | 19/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,398 | 1,015 | 1,226 | 1,350 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 478.6 | 273.8 | 429 | 489 |
| Operating Margin | - | 34.24% | 26.98% | 35% | 36.22% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 483.7 | 464.7 | 31.69 | 374.2 | 427.8 |
| Net margin | - | 33.25% | 3.12% | 30.53% | 31.68% |
| EPS 2 | 0.1800 | 0.1700 | 0.0100 | 0.1400 | 0.1600 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 25/03/22 | 30/03/23 | 19/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.39% | 0.5% | 5.55% | 6.06% |
| ROA (Net income/ Total Assets) | - | 2.25% | - | 2.65% | 2.82% |
| Assets 1 | - | 20,693 | - | 14,119 | 15,169 |
| Book Value Per Share 2 | - | 2.360 | 2.350 | 2.500 | 2.610 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 25/03/22 | 30/03/23 | 19/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.52% | 4.37B | |
| -6.62% | 28.64B | |
| -6.72% | 15.89B | |
| +7.26% | 14.55B | |
| +44.89% | 12.86B | |
| -17.22% | 11.83B | |
| -2.76% | 9.16B | |
| -11.62% | 7.14B | |
| +11.31% | 6.17B | |
| -4.45% | 5.72B |
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