Financials The Pacific Securities Co., Ltd

Equities

601099

CNE1000008V9

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.51 CNY -3.04% Intraday chart for The Pacific Securities Co., Ltd +6.69% -5.14%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 27,811 17,518 25,220 23,925 -
Enterprise Value (EV) 1 27,811 17,518 25,220 23,925 23,925
P/E ratio -36.4 x -38.4 x - 70.2 x 58.5 x
Yield - - - - -
Capitalization / Revenue - 14.9 x - 17.1 x 16.4 x
EV / Revenue - 14.9 x - 17.1 x 16.4 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.9 x 2.66 x 2.42 x 2.32 x
Nbr of stocks (in thousands) 6,816,316 6,816,316 6,816,316 6,816,316 -
Reference price 2 4.080 2.570 3.700 3.510 3.510
Announcement Date 4/29/21 4/27/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2024 2025
Net sales 1 - 1,172 1,396 1,462
EBITDA - - - -
EBIT 1 - -498.2 434 484
Operating Margin - -42.5% 31.09% 33.11%
Earnings before Tax (EBT) - - - -
Net income 1 -760.5 -459.2 342 385
Net margin - -39.17% 24.5% 26.33%
EPS 2 -0.1120 -0.0670 0.0500 0.0600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/29/21 4/27/23 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - -4.85% 2.68% 3.46% 3.75%
ROA (Net income/ Total Assets) - - - 2.87% 3.06%
Assets 1 - - - 11,916 12,582
Book Value Per Share 2 - 1.350 1.390 1.450 1.510
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/29/21 4/27/23 4/26/24 - -
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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