NORTHEAST SECURITIES CO., LTD. Financials Northeast Securities Co., Ltd.
Equities
000686
CNE0000004H9
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.83 CNY | +0.29% |
|
-0.87% | -3.80% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 15,213 | 16,617 | 15,938 | - |
| Enterprise Value (EV) 1 | 15,213 | 16,617 | 15,938 | 15,938 |
| P/E ratio | 65.9 x | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 2.11 x | 2.01 x |
| EV / Revenue | - | - | 2.11 x | 2.01 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.9 x | 0.8 x | 0.76 x |
| Nbr of stocks (in thousands) | 23,40,453 | 23,40,453 | 23,40,453 | - |
| Reference price 2 | 6.500 | 7.100 | 6.830 | 6.830 |
| Announcement Date | 14/04/23 | 18/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 7,566 | 7,946 |
| EBITDA | - | - | - |
| EBIT 1 | - | 1,505 | 1,661 |
| Operating Margin | - | 19.89% | 20.9% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 230.9 | - | - |
| Net margin | - | - | - |
| EPS | 0.0987 | - | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/04/23 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.66% | 5.89% | 6.19% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share 1 | - | 7.900 | 8.580 | 9.040 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 14/04/23 | 18/04/24 | - | - |
1CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.81
CNY
Average target price
8.2
CNY
Spread / Average Target
+20.41%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.80% | 2.21B | |
| -6.62% | 28.6B | |
| -6.72% | 15.75B | |
| +7.26% | 14.18B | |
| +43.70% | 12.76B | |
| -17.38% | 11.81B | |
| -2.76% | 9.05B | |
| -11.62% | 7.17B | |
| +11.31% | 6.09B | |
| -4.45% | 5.68B |
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- Financials Northeast Securities Co., Ltd.