Stock 600906 CAIDA SECURITIES CO., LTD.
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Financials Caida Securities Co., Ltd.

Equities

600906

CNE100005295

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
6.9 CNY -0.86% Intraday chart for Caida Securities Co., Ltd. -2.95% -8.00%
05-08 Certain A Shares of Caida Securities Co., Ltd. are subject to a Lock-Up Agreement Ending on 8-MAY-2024. CI
04-26 Caida Securities Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 41,406 24,565 24,338
Enterprise Value (EV) 1 28,289 11,296 10,752
P/E ratio 58 x 84.1 x 39.5 x
Yield 0.78% 0.66% 1.33%
Capitalization / Revenue 16.2 x 15 x 10.5 x
EV / Revenue 11.1 x 6.92 x 4.64 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 3.71 x 2.21 x 2.1 x
Nbr of stocks (in thousands) 3,245,000 3,245,000 3,245,000
Reference price 2 12.76 7.570 7.500
Announcement Date 15/04/22 20/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,432 1,842 2,044 2,554 1,633 2,317
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 103.2 818.2 719.5 912.4 395.6 769.9
Net income 1 69.99 609.2 531.9 680.5 302.5 605.8
Net margin 4.89% 33.06% 26.02% 26.65% 18.52% 26.14%
EPS 2 0.0255 0.2200 0.1900 0.2200 0.0900 0.1900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 0.1000 - 0.1000 0.0500 0.1000
Announcement Date 29/04/19 17/04/20 30/04/21 15/04/22 20/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,418 11,946 10,671 13,117 13,268 13,585
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.81% 7.11% 6.05% 6.77% 2.71% 5.33%
ROA (Net income/ Total Assets) 0.23% 1.81% 1.45% 1.61% 0.68% 1.34%
Assets 1 30,378 33,673 36,671 42,213 44,573 45,279
Book Value Per Share 2 3.090 3.160 3.250 3.440 3.430 3.570
Cash Flow per Share 2 0.4500 0.4400 0.5200 0.3800 0.4200 0.4200
Capex 1 56.4 75 65.4 100 99.2 130
Capex / Sales 3.94% 4.07% 3.2% 3.92% 6.07% 5.61%
Announcement Date 29/04/19 17/04/20 30/04/21 15/04/22 20/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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