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Southwest Securities SHSE:600369 Stock Report

Last Price

CN¥4.97

Market Cap

CN¥33.0b

7D

-3.1%

1Y

28.1%

Updated

21 Dec, 2024

Data

Company Financials +

Southwest Securities Co., Ltd.

SHSE:600369 Stock Report

Market Cap: CN¥33.0b

600369 Stock Overview

Operates as a securities company in China. More details

600369 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance1/6
Financial Health4/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for 600369 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Southwest Securities Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Southwest Securities
Historical stock prices
Current Share PriceCN¥4.97
52 Week HighCN¥5.55
52 Week LowCN¥3.35
Beta0.84
1 Month Change1.84%
3 Month Change37.67%
1 Year Change28.09%
3 Year Change-2.74%
5 Year Change-1.97%
Change since IPO-12.96%

Recent News & Updates

Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Oct 01
Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Jul 31
Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Recent updates

Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Oct 01
Optimistic Investors Push Southwest Securities Co., Ltd. (SHSE:600369) Shares Up 30% But Growth Is Lacking

Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Jul 31
Some Confidence Is Lacking In Southwest Securities Co., Ltd.'s (SHSE:600369) P/E

Unpleasant Surprises Could Be In Store For Southwest Securities Co., Ltd.'s (SHSE:600369) Shares

Apr 08
Unpleasant Surprises Could Be In Store For Southwest Securities Co., Ltd.'s (SHSE:600369) Shares

Shareholder Returns

600369CN Capital MarketsCN Market
7D-3.1%-1.6%-1.2%
1Y28.1%34.0%11.8%

Return vs Industry: 600369 underperformed the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 600369 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600369's price volatile compared to industry and market?
600369 volatility
600369 Average Weekly Movement7.7%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 600369 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600369's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19932,453Yusong Yangwww.swsc.com.cn

Southwest Securities Co., Ltd. operates as a securities company in China. The company operates through Brokerage Business, Investment Banking, Asset Management, and Securities Investment segments. It offers equity and debt financing, fixed income assets, equity assets, and derivative products.

Southwest Securities Co., Ltd. Fundamentals Summary

How do Southwest Securities's earnings and revenue compare to its market cap?
600369 fundamental statistics
Market capCN¥33.03b
Earnings (TTM)CN¥515.04m
Revenue (TTM)CN¥2.20b

64.1x

P/E Ratio

15.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600369 income statement (TTM)
RevenueCN¥2.20b
Cost of RevenueCN¥1.66b
Gross ProfitCN¥537.76m
Other ExpensesCN¥22.71m
EarningsCN¥515.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.078
Gross Margin24.44%
Net Profit Margin23.41%
Debt/Equity Ratio148.6%

How did 600369 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 15:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Southwest Securities Co., Ltd. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi GuoAvic Securities Co., Ltd
Jun LiuChangjiang Securities Co. LTD.
Zeyu YaoChina International Capital Corporation Limited