Financials Caida Securities Co., Ltd.

Equities

600906

CNE100005295

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
6.87 CNY -3.38% Intraday chart for Caida Securities Co., Ltd. -2.28% -8.40%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 41,406 24,565
Enterprise Value (EV) 1 28,289 11,296
P/E ratio 58 x 84.1 x
Yield 0.78% 0.66%
Capitalization / Revenue 16.2 x 15 x
EV / Revenue 11.1 x 6.92 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 3.71 x 2.21 x
Nbr of stocks (in thousands) 3,245,000 3,245,000
Reference price 2 12.76 7.570
Announcement Date 22-04-15 23-04-20
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,453 1,432 1,842 2,044 2,554 1,633
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 415.5 103.2 818.2 719.5 912.4 395.6
Net income 1 309.1 69.99 609.2 531.9 680.5 302.5
Net margin 21.27% 4.89% 33.06% 26.02% 26.65% 18.52%
EPS 2 0.1126 0.0255 0.2200 0.1900 0.2200 0.0900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 0.1500 0.1000 - 0.1000 0.0500
Announcement Date 18-04-27 19-04-29 20-04-17 21-04-30 22-04-15 23-04-20
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10,714 9,418 11,946 10,671 13,117 13,268
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.56% 0.81% 7.11% 6.05% 6.77% 2.71%
ROA (Net income/ Total Assets) 1.02% 0.23% 1.81% 1.45% 1.61% 0.68%
Assets 1 30,279 30,378 33,673 36,671 42,213 44,573
Book Value Per Share 2 3.220 3.090 3.160 3.250 3.440 3.430
Cash Flow per Share 2 0.1300 0.4500 0.4400 0.5200 0.3800 0.4200
Capex 1 42.5 56.4 75 65.4 100 99.2
Capex / Sales 2.92% 3.94% 4.07% 3.2% 3.92% 6.07%
Announcement Date 18-04-27 19-04-29 20-04-17 21-04-30 22-04-15 23-04-20
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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