Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

0.12 

-0.01 -4.6%

as of Sep 29 '22

52 Week Range:

0.12 0.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Central China Securities Co., Ltd., a securities company, engages in the securities brokerage, proprietary trading, investment banking and management, credit, and other businesses. It trades in stocks, funds, bonds, and commodity and financial futures on behalf of its clients. The company also provides investment advisory, financial planning, risk management, and other services; financing services, such as margin trading and securities lending, securities repurchase, and securities-backed lending; and futures brokering, asset management, investment consultation, and fund management services. In addition, it is involved in the underwriting and sponsorship of equity securities; and bond underwriting business, as well as financial advisory services for mergers, acquisitions and restructuring, and new businesses. Further, the company offers stocks, bonds, funds, derivatives, and other financial products; and capital market services, including securities brokerage, margin financing, futures brokerage, investment banking, securities research, and proprietary investment, etc. As of December 31, 2021, it operated 30 branch offices and 83 security branches. Central China Securities Co., Ltd. was incorporated in 2002 and is headquartered in Zhengzhou, China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.28
0.28
0.28
0.34
0.33
0.33
0.36
0.41
growth rate 0.0% 0.0% 21.4% -2.9% 0.0% 9.1% 13.9%
Avg.PE 15.42
15.19
12.36
13.50
6.44
6.44
6.44
growth rate -1.5% -18.6% 9.2% -52.3% 0.0% 0.0%
ROA 0.86
1.65
2.04
2.68
4.02
1.75
1.09
0.16
0.14
0.22
0.97
growth rate 91.9% 23.6% 31.4% 50.0% -56.5% -37.7% -85.3% -12.5% 57.1% 340.9%
ROE 2.74
4.87
6.39
11.38
20.15
7.67
4.26
0.65
0.59
0.91
3.79
growth rate 77.7% 31.2% 78.1% 77.1% -61.9% -44.5% -84.7% -9.2% 54.2% 316.5%
Leverage 3.00
2.93
3.34
4.89
5.10
3.82
4.00
4.24
4.51
3.92
3.93
growth rate -2.3% 14.0% 46.4% 4.3% -25.1% 4.7% 6.0% 6.4% -13.1% 0.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 118.36
495.28
749.82
1,052.88
1,943.31
1,315.61
7,481.42
8,477.27
8,239.98
growth rate 318.4% 51.4% 40.4% 84.6% -32.3% 468.7% 13.3% -2.8%
Acct.Payable 5,104.23
9,753.37
15,019.72
10,575.42
8,163.38
6,858.97
8,906.54
10,563.19
12,601.21
growth rate 91.1% 54.0% -29.6% -22.8% -16.0% 29.9% 18.6% 19.3%
Cur.Assets 12,385.63
26,208.20
38,022.30
35,955.53
35,564.19
37,713.30
39,729.76
46,857.95
48,824.68
growth rate 111.6% 45.1% -5.4% -1.1% 6.0% 5.4% 17.9% 4.2%
Total Assets 13,649.61
28,269.24
41,651.25
40,384.57
40,661.47
42,155.28
43,569.90
52,376.88
53,748.32
growth rate 107.1% 47.3% -3.0% 0.7% 3.7% 3.4% 20.2% 2.6%
Cash 570.42
1,456.51
1,968.11
4,369.74
2,792.08
2,606.94
2,750.19
2,757.45
2,341.98
growth rate 155.3% 35.1% 122.0% -36.1% -6.6% 5.5% 0.3% -15.1%
Inventory 24.43
120.62
197.28
18.63
growth rate 393.8% 63.6% -90.6%
Cur.Liabilities 9,474.07
20,894.58
27,382.74
23,259.47
22,702.35
25,276.34
26,779.77
31,739.59
34,350.18
growth rate 120.5% 31.1% -15.1% -2.4% 11.3% 6.0% 18.5% 8.2%
Liabilities 9,474.32
22,412.45
32,774.80
28,837.80
29,209.35
30,880.24
33,072.12
38,190.40
39,604.24
growth rate 136.6% 46.2% -12.0% 1.3% 5.7% 7.1% 15.5% 3.7%
LT Debt 1,490.00
1,490.03
5,342.90
5,549.63
6,496.64
5,600.45
5,351.94
5,390.24
3,685.23
growth rate 0.0% 258.6% 3.9% 17.1% -13.8% -4.4% 0.7% -31.6%
Equity 4,091.34
5,786.71
8,161.58
10,582.12
10,169.85
9,950.90
9,671.21
13,368.71
13,681.88
growth rate 41.4% 41.0% 29.7% -3.9% -2.2% -2.8% 38.2% 2.3%
Common Shares 1,854.00
2,031.00
2,108.00
2,343.00
2,868.00
3,267.00
4,018.00
3,869.07
3,869.07
4,642.88
4,642.88
growth rate 9.6% 3.8% 11.2% 22.4% 13.9% 23.0% -3.7% 0.0% 20.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 165.86
50.08
92.13
92.28
88.89
48.78
105.17
117.36
220.64
growth rate -69.8% 84.0% 0.2% -3.7% -45.1% 115.6% 11.6% 88.0%
Cash Dividends 992.78
992.78
992.78
999.36
761.21
174.11
617.53
470.14
656.08
growth rate 0.0% 0.0% 0.7% -23.8% -77.1% 254.7% -23.9% 39.6%
Cash From OA -971.84
-2,179.30
-6,372.77
1,772.79
-1,596.90
2,659.95
3,488.34
1,370.80
-956.41
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 31.1% -60.7% -100.0%
FCF per Share 0.01
0.01
-0.24
-0.10
-0.07
0.25
0.08
-0.02
growth rate 0.0% -100.0% 0.0% 0.0% 100.0% -68.0% -100.0%
Sale Purchase of Stock 1,102.75
1,102.75
1,952.40
2,669.81
growth rate 0.0% 77.1% 36.8%
FCF -5,116.00
130.00
-1,050.00
2,594.00
-1,154.00
-2,794.00
-4,242.00
1,543.00
3,383.00
1,253.00
-1,177.00
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 119.3% -63.0% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,271.18
1,962.67
4,398.78
2,260.88
2,316.07
1,710.96
2,303.67
3,026.66
4,406.44
growth rate 54.4% 124.1% -48.6% 2.4% -26.1% 34.6% 31.4% 45.6%
Op.Income 349.42
795.68
1,988.23
937.07
690.97
341.74
385.65
407.26
1,033.23
growth rate 127.7% 149.9% -52.9% -26.3% -50.5% 12.9% 5.6% 153.7%
IBT 338.24
786.36
1,925.39
992.53
680.11
101.12
116.12
144.03
718.22
growth rate 132.5% 144.9% -48.5% -31.5% -85.1% 14.8% 24.0% 398.7%
Net Income 252.94
562.29
1,405.50
718.65
441.98
65.79
58.22
104.30
513.21
growth rate 122.3% 150.0% -48.9% -38.5% -85.1% -11.5% 79.1% 392.0%
EPS 0.05
0.09
0.12
0.24
0.49
0.22
0.11
0.02
0.02
0.02
0.11
growth rate 80.0% 33.3% 100.0% 104.2% -55.1% -50.0% -81.8% 0.0% 0.0% 450.0%
Gross Profit 1,158.09
1,791.79
3,933.18
2,017.85
2,095.06
1,535.93
1,005.20
1,667.93
2,602.63
growth rate 54.7% 119.5% -48.7% 3.8% -26.7% -34.6% 65.9% 56.0%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Balance Sheet
Acct.Receivable 7,606.12
8,831.24
7,980.37
8,239.98
7,509.29
growth rate 16.1% -9.6% 3.3% -8.9%
Acct.Payable 10,739.49
11,363.90
12,599.39
12,601.21
12,263.68
growth rate 5.8% 10.9% 0.0% -2.7%
Cur.Assets 46,848.03
48,880.39
49,021.87
48,824.68
49,022.03
growth rate 4.3% 0.3% -0.4% 0.4%
Total Assets 53,829.21
54,272.57
54,816.01
53,748.32
54,088.00
growth rate 0.8% 1.0% -2.0% 0.6%
Cash 4,543.47
3,155.92
1,663.49
2,341.98
2,554.39
growth rate -30.5% -47.3% 40.8% 9.1%
Inventory 129.15
18.63
growth rate -62.0%
Cur.Liabilities 34,192.31
34,723.89
33,941.27
34,350.18
31,889.27
growth rate 1.6% -2.3% 1.2% -7.2%
Liabilities 39,517.96
39,959.34
40,233.09
39,604.24
39,935.58
growth rate 1.1% 0.7% -1.6% 0.8%
LT Debt 3,582.57
3,882.15
3,596.01
3,685.23
6,323.66
growth rate 8.4% -7.4% 2.5% 71.6%
Equity 13,487.98
13,512.82
13,779.95
13,681.88
13,695.49
growth rate 0.2% 2.0% -0.7% 0.1%
Common Shares 4,642.88
4,642.88
4,642.88
4,642.88
4,642.88
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 17.15
18.28
30.62
154.59
115.75
growth rate 6.6% 67.5% 404.8% -25.1%
Cash Dividends 118.97
181.69
12.95
342.46
136.93
growth rate 52.7% -92.9% 2,544.5% -60.0%
Cash From OA 87.07
-1,369.81
467.79
-141.46
-1,071.35
growth rate -100.0% 100.0% -100.0% 0.0%
FCF 69.91
-1,388.09
437.17
-296.05
-1,187.10
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,074.43
1,252.18
990.02
1,089.82
380.57
growth rate 16.5% -20.9% 10.1% -65.1%
Op.Income 155.06
286.56
206.18
385.42
5.31
growth rate 84.8% -28.1% 86.9% -98.6%
IBT 156.46
150.60
345.25
65.91
13.85
growth rate -3.8% 129.3% -80.9% -79.0%
Net Income 120.96
108.00
267.79
16.46
18.43
growth rate -10.7% 148.0% -93.9% 12.0%
Gross Profit 617.94
863.37
446.26
675.06
10.02
growth rate 39.7% -48.3% 51.3% -98.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.24)

YOY Growth Grade:

E (20.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.50 15.50
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.5% 10.5% 10.5%
Future PE 0.01 12.16 12.16
Future EPS 0.02 0.02 0.02
Value Price
MOS %
0.00
-100.0%
0.07
-45.7%
0.07
-45.7%
MOS Price 0.00 0.03 0.03
IRT 8.87 8.87 8.87

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.