600906 Stock Overview
Provides investment banking services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Caida Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.71 |
| 52 Week High | CN¥8.83 |
| 52 Week Low | CN¥5.49 |
| Beta | 1.15 |
| 1 Month Change | -11.13% |
| 3 Month Change | -7.06% |
| 1 Year Change | -12.29% |
| 3 Year Change | -41.29% |
| 5 Year Change | n/a |
| Change since IPO | 24.03% |
Recent News & Updates
Caida Securities Co., Ltd.'s (SHSE:600906) Share Price Not Quite Adding Up
Jan 07
Caida Securities Co., Ltd.'s (SHSE:600906) Popularity With Investors Is Under Threat From Overpricing
Sep 24Recent updates
Caida Securities Co., Ltd.'s (SHSE:600906) Share Price Not Quite Adding Up
Jan 07Caida Securities Co., Ltd.'s (SHSE:600906) Popularity With Investors Is Under Threat From Overpricing
Sep 24Caida Securities Co., Ltd. (SHSE:600906) Investors Are Less Pessimistic Than Expected
Jun 11There's Reason For Concern Over Caida Securities Co., Ltd.'s (SHSE:600906) Price
Feb 27Shareholder Returns
| 600906 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | 0.3% | 0.07% | 0.8% |
| 1Y | -12.3% | 29.6% | 15.3% |
Return vs Industry: 600906 underperformed the CN Capital Markets industry which returned 32.2% over the past year.
Return vs Market: 600906 underperformed the CN Market which returned 16.1% over the past year.
Price Volatility
| 600906 volatility | |
|---|---|
| 600906 Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 5.3% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in CN Market | 10.9% |
| 10% least volatile stocks in CN Market | 4.1% |
Stable Share Price: 600906 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 600906's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 2,555 | Ming Zhang | www.s10000.com |
Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities asset management, brokerage, investment consulting, underwriting and sponsorship, self-operation, lending, and investment fund sales; financial advisory related to securities trading, equity investment, and securities investment; and agency sales of financial products. The company also offers margin financing, provision of intermediary business for futures companies, commodity futures brokerage, financial futures brokerage, futures investment consulting and asset management, investment management, wealth management, credit, and other services.
Caida Securities Co., Ltd. Fundamentals Summary
| 600906 fundamental statistics | |
|---|---|
| Market cap | CN¥21.77b |
| Earnings (TTM) | CN¥421.64m |
| Revenue (TTM) | CN¥2.26b |
51.6x
P/E Ratio9.6x
P/S RatioIs 600906 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 600906 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.26b |
| Cost of Revenue | CN¥1.37b |
| Gross Profit | CN¥890.41m |
| Other Expenses | CN¥468.76m |
| Earnings | CN¥421.64m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 26, 2025
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 39.37% |
| Net Profit Margin | 18.64% |
| Debt/Equity Ratio | 154.7% |
How did 600906 perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 00:52 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Caida Securities Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liang Tian | Citic Securities Co., Ltd. |