601990 Stock Overview
Provides securities finance and other related services in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Nanjing Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥9.19 |
| 52 Week High | CN¥10.65 |
| 52 Week Low | CN¥6.72 |
| Beta | 0.19 |
| 1 Month Change | 2.11% |
| 3 Month Change | 23.03% |
| 1 Year Change | 15.60% |
| 3 Year Change | -5.55% |
| 5 Year Change | -27.06% |
| Change since IPO | 101.98% |
Recent News & Updates
What Nanjing Securities Co., Ltd.'s (SHSE:601990) 28% Share Price Gain Is Not Telling You
Oct 01
Nanjing Securities Co., Ltd.'s (SHSE:601990) Shares May Have Run Too Fast Too Soon
Jul 23Shareholder Returns
| 601990 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -0.6% | -1.6% | -1.2% |
| 1Y | 15.6% | 34.0% | 11.8% |
Return vs Industry: 601990 underperformed the CN Capital Markets industry which returned 33.3% over the past year.
Return vs Market: 601990 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 601990 volatility | |
|---|---|
| 601990 Average Weekly Movement | 6.9% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 601990 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601990's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 2,268 | Hongjian Xia | www.njzq.com.cn |
Nanjing Securities Co., Ltd. provides securities finance and other related services in China. The company’s securities and futures brokerage business include securities agency trading, futures IB, margin financing, securities lending, repurchase and stock pledged repurchase, and commodity and financial futures brokerage businesses. It also engages in the securities investment business, which comprises equity securities, bond and related derivatives, and equity derivatives investment businesses; and investment banking business, such as bond and structured financing, equity financing, and related financial advisory businesses.
Nanjing Securities Co., Ltd. Fundamentals Summary
| 601990 fundamental statistics | |
|---|---|
| Market cap | CN¥33.88b |
| Earnings (TTM) | CN¥805.09m |
| Revenue (TTM) | CN¥3.06b |
42.1x
P/E Ratio11.1x
P/S RatioIs 601990 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601990 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.06b |
| Cost of Revenue | CN¥1.45b |
| Gross Profit | CN¥1.61b |
| Other Expenses | CN¥801.52m |
| Earnings | CN¥805.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 52.54% |
| Net Profit Margin | 26.33% |
| Debt/Equity Ratio | 122.6% |
How did 601990 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield58%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:25 |
| End of Day Share Price | 2024/12/20 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Nanjing 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. |