The Pacific Securities Co Ltd Class A 601099

Morningstar Rating
¥4.22 +0.29 (7.38%)
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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

601099 is trading at a 257% premium.
Price
¥4.22
Fair Value
¥1.44
Uncertainty
Very High
1-Star Price
¥3.42
5-Star Price
¥5.35
Economic Moat
Qlksdc
Capital Allocation

Trading Information

Previous Close Price
¥3.93
Day Range
¥3.884.25
52-Week Range
¥2.894.34
Bid/Ask
¥4.22 / ¥4.23
Market Cap
¥28.76 Bil
Volume/Avg
876.0 Mil / 209.4 Mil

Key Statistics

Price/Earnings (Normalized)
270.65
Price/Sales
24.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

The Pacific Securities Co Ltd is a China-based company. It is engaged in the securities business. The company operates its businesses through securities broking, including agency trading of stocks, funds, warrants, and bonds, investment banking.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Core
Total Number of Employees
1,704

Comparables

Valuation

Metric
601099
600927
002926
Price/Earnings (Normalized)
270.6532.80111.81
Price/Book Value
3.011.590.92
Price/Sales
24.490.837.20
Price/Cash Flow
28.77111.502.76
Price/Earnings
601099
600927
002926

Financial Strength

Metric
601099
600927
002926
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
601099
600927
002926
Return on Assets (Normalized)
0.64%0.90%−0.04%
Return on Equity (Normalized)
1.06%4.90%−0.16%
Return on Invested Capital (Normalized)
Return on Assets
601099
600927
002926

Capital Markets Industry Comparables

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