Stock 601099 THE PACIFIC SECURITIES CO., LTD
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Financials The Pacific Securities Co., Ltd

Equities

601099

CNE1000008V9

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.62 CNY +10.03% Intraday chart for The Pacific Securities Co., Ltd +20.27% -2.16%
Apr. 15 Tianjin Construction Development Launches Up to HK$157 Million Hong Kong IPO MT
2023 Shenghui Cleanness Group Holdings Launches Up to HK$166 Million Share Offer MT

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 27,811 17,518 24,675 24,675 -
Enterprise Value (EV) 1 27,811 17,518 25,220 24,675 24,675
P/E ratio -36.4 x -38.4 x 72.4 x 72.4 x 60.3 x
Yield - - - - -
Capitalization / Revenue - 14.9 x 18.2 x 17.7 x 16.9 x
EV / Revenue - 14.9 x 18.2 x 17.7 x 16.9 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.9 x 2.66 x 2.5 x 2.4 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 3.620 3.620 3.620
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 2023 2024 2025
Net sales 1 - 1,172 1,358 1,396 1,462
EBITDA - - - - -
EBIT 1 - -498.2 395 434 484
Operating Margin - -42.5% 29.09% 31.09% 33.11%
Earnings before Tax (EBT) - - - - -
Net income 1 -760.5 -459.2 311 342 385
Net margin - -39.17% 22.9% 24.5% 26.33%
EPS 2 -0.1120 -0.0670 0.0500 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) - - 2.84% 2.87% 3.06%
Assets 1 - - 10,951 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

Ratings for The Pacific Securities Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Brokerage Services

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