Financials ChinaLin Securities Co., Ltd

Equities

002945

CNE100003JH5

Investment Banking & Brokerage Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
11.07 CNY +0.09% Intraday chart for ChinaLin Securities Co., Ltd -4.32% -26.69%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 36,882 35,586 40,770 29,889 -
Enterprise Value (EV) 1 36,882 35,586 40,770 29,889 29,889
P/E ratio 75.9 x 77.5 x 1,510 x 79.1 x 69.2 x
Yield - - - - -
Capitalization / Revenue - 25.5 x 40.2 x 24.4 x 22.1 x
EV / Revenue - 25.5 x 40.2 x 24.4 x 22.1 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 5.59 x 6.43 x 4.43 x 4.24 x
Nbr of stocks (in thousands) 2,700,000 2,700,000 2,700,000 2,700,000 -
Reference price 2 13.66 13.18 15.10 11.07 11.07
Announcement Date 3/25/22 3/30/23 4/19/24 - -
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 3/25/22 3/30/23 4/19/24 - -
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 3/25/22 3/30/23 4/19/24 - -
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
More Ratings

Annual profits - Rate of surprise

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