SHH Financial Services Financial - Capital Markets 601099.SS

The Pacific Securities Co., Ltd

$ 3.22 -3.59 %

The Pacific Securities Co., Ltd primarily operates within China's capital markets. The company offers a diverse array of services, including securities brokerage, investment banking, share transfer facilities, and asset management, in addition to a variety of broader financial solutions. This firm was established in 2004 and maintains its principal offices in Kunming, China.

CEO: Changwei Li - https://www.tpyzq.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 2.43

Loading data...

601099.SS vs S&P500

Loading data...

No data available.

Quick ratio

16.19

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

107.33

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.69 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.83 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.47

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.05

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.31

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

1.09 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.58 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
4.07 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.