Chinalin Securities Co Ltd Class A 002945

Morningstar Rating
¥12.22 +1.11 (9.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002945 is trading at a 489% premium.
Price
¥12.23
Fair Value
¥73.12
Uncertainty
Very High
1-Star Price
¥83.70
5-Star Price
¥6.17
Economic Moat
Ccwywx
Capital Allocation

Trading Information

Previous Close Price
¥11.11
Day Range
¥11.1112.22
52-Week Range
¥9.0016.27
Bid/Ask
¥12.22 / ¥0.00
Market Cap
¥32.99 Bil
Volume/Avg
50.4 Mil / 8.3 Mil

Key Statistics

Price/Earnings (Normalized)
80.24
Price/Sales
32.71
Dividend Yield (Trailing)
0.03%
Dividend Yield (Forward)
0.03%
Total Yield
0.03%

Company Profile

Chinalin Securities Co Ltd is engaged in securities brokerage, securities investment consulting, financial advisers related to securities trading and securities investment activities.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
1,115

Comparables

Valuation

Metric
002945
000750
600927
Price/Earnings (Normalized)
80.24236.6432.80
Price/Book Value
5.191.291.59
Price/Sales
32.716.780.83
Price/Cash Flow
163.2632.13111.50
Price/Earnings
002945
000750
600927

Financial Strength

Metric
002945
000750
600927
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
002945
000750
600927
Return on Assets (Normalized)
1.20%0.19%0.90%
Return on Equity (Normalized)
4.11%0.62%4.90%
Return on Invested Capital (Normalized)
Return on Assets
002945
000750
600927

Capital Markets Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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