601162 Stock Overview
Tianfeng Securities Co., Ltd. operates as a securities company.
Tianfeng Securities Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥2.78|
|52 Week High||CN¥4.42|
|52 Week Low||CN¥2.77|
|1 Month Change||-8.85%|
|3 Month Change||-12.58%|
|1 Year Change||-36.09%|
|3 Year Change||-67.64%|
|5 Year Change||n/a|
|Change since IPO||7.75%|
Recent News & Updates
|601162||CN Capital Markets||CN Market|
Return vs Industry: 601162 underperformed the CN Capital Markets industry which returned -29.3% over the past year.
Return vs Market: 601162 underperformed the CN Market which returned -16.9% over the past year.
|601162 Average Weekly Movement||2.9%|
|Capital Markets Industry Average Movement||4.0%|
|Market Average Movement||5.8%|
|10% most volatile stocks in CN Market||9.3%|
|10% least volatile stocks in CN Market||3.7%|
Stable Share Price: 601162 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 601162's weekly volatility (3%) has been stable over the past year.
About the Company
Tianfeng Securities Co., Ltd. operates as a securities company. It offers brokerage services, such as stock investment, fund investment, bond investment, wealth management products, margin financing and securities lending, agreed repurchase, etc. stock pledge, individual stock options, treasury pledge repurchase, and financial services; asset management; investment banking services, such as equity financing, mergers and acquisitions, bond financing and diversified financial advisory services; commodity and financial futures brokerage services; and futures investment consulting services. The company also provides securities investment consulting; investment advisory; and various investment products.
Tianfeng Securities Fundamentals Summary
|601162 fundamental statistics|
Is 601162 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|601162 income statement (TTM)|
|Cost of Revenue||CN¥3.40b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.036|
|Net Profit Margin||7.90%|
How did 601162 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is 601162 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601162?
Other financial metrics that can be useful for relative valuation.
|What is 601162's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 601162's PE Ratio compare to its peers?
|601162 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600369 Southwest Securities
601198 Dongxing Securities
600909 Huaan Securities
601696 BOC International (China)
601162 Tianfeng Securities
Price-To-Earnings vs Peers: 601162 is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the peer average (28.5x).
Price to Earnings Ratio vs Industry
How does 601162's PE Ratio compare vs other companies in the CN Capital Markets Industry?
Price-To-Earnings vs Industry: 601162 is expensive based on its Price-To-Earnings Ratio (78.2x) compared to the CN Capital Markets industry average (19.3x)
Price to Earnings Ratio vs Fair Ratio
What is 601162's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||78.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 601162's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 601162 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 601162's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 601162's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tianfeng Securities forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 601162's forecast earnings growth is above the savings rate (3.2%).
Earnings vs Market: Insufficient data to determine if 601162's earnings are forecast to grow faster than the CN market
High Growth Earnings: Insufficient data to determine if 601162's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 601162's revenue (11.9% per year) is forecast to grow slower than the CN market (18.3% per year).
High Growth Revenue: 601162's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 601162's Return on Equity is forecast to be high in 3 years time
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How has Tianfeng Securities performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 601162 has a large one-off gain of CN¥109.5M impacting its June 30 2022 financial results.
Growing Profit Margin: 601162's current net profit margins (7.9%) are lower than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: 601162's earnings have grown by 4.6% per year over the past 5 years.
Accelerating Growth: 601162's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 601162 had negative earnings growth (-18.8%) over the past year, making it difficult to compare to the Capital Markets industry average (-7.6%).
Return on Equity
High ROE: 601162's Return on Equity (1%) is considered low.
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How is Tianfeng Securities's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 601162's short term assets (CN¥80.3B) exceed its short term liabilities (CN¥30.7B).
Long Term Liabilities: 601162's short term assets (CN¥80.3B) exceed its long term liabilities (CN¥42.9B).
Debt to Equity History and Analysis
Debt Level: 601162's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 601162's debt to equity ratio has increased from 80.4% to 227.2% over the past 5 years.
Debt Coverage: 601162's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: Insufficient data to determine if 601162's interest payments on its debt are well covered by EBIT.
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What is Tianfeng Securities's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Tianfeng Securities Dividend Yield vs Market|
|Company (Tianfeng Securities)||0.4%|
|Market Bottom 25% (CN)||0.5%|
|Market Top 25% (CN)||2.1%|
|Industry Average (Capital Markets)||2.5%|
|Analyst forecast in 3 Years (Tianfeng Securities)||0.4%|
Notable Dividend: 601162's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.52%).
High Dividend: 601162's dividend (0.43%) is low compared to the top 25% of dividend payers in the CN market (2.07%).
Stability and Growth of Payments
Stable Dividend: 601162 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 601162's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.3%), 601162's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (3.6%), 601162's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Linjing Wang (47 yo)
Mr. Linjing Wang, Ph D., serves as Director and President at Tianfeng Securities Co., Ltd. since December 27 2019.
Experienced Management: 601162's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: 601162's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tianfeng Securities Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Tianfeng Securities Co., Ltd.
- Ticker: 601162
- Exchange: SHSE
- Founded: 2000
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: CN¥24.524b
- Shares outstanding: 8.67b
- Website: https://www.tfzq.com
Number of Employees
- Tianfeng Securities Co., Ltd.
- Building 2, Tianfeng Building
- No. 217, Zhongbei Road
- Hubei Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|601162||SHSE (Shanghai Stock Exchange)||Yes||Domestic Shares||CN||CNY||Oct 2018|
|601162||XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect)||Yes||Domestic Shares||CN||CNY||Oct 2018|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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.