Ratings ChinaLin Securities Co., Ltd

Equities

002945

CNE100003JH5

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
11.09 ^CNY	-0.09%		-1.51%	-26.56%

Apr. 19	ChinaLin Securities Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Jan. 30	Sinohope Shareholder Redistributes 125 Million Shares in Restructuring Move	MT

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's profit outlook over the next few years is a strong asset.
The group's activity appears highly profitable thanks to its outperforming net margins.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 79.21 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHINALIN SECURITIES CO., LTD	-26.56%	4.14B		C
EAST MONEY INFORMATION CO.,LTD.	-12.04%	27.12B		D+
GUOTAI JUNAN SECURITIES CO., LTD.	-10.28%	15.13B		B
CHINA GALAXY SECURITIES CO., LTD.	-6.30%	13.12B		C
INTERACTIVE BROKERS GROUP, INC.	+41.54%	12.39B		C-
XP INC.	-21.17%	11.32B		B
ORIENT SECURITIES COMPANY LIMITED	-8.05%	8.61B		B-
CINDA SECURITIES CO., LTD.	-20.18%	6.42B	-	-
SDIC CAPITAL CO.,LTD	-8.46%	5.48B		C
ZHESHANG SECURITIES CO., LTD.	-4.41%	5.31B		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes