000686 Stock Overview
Engages in the wealth and asset management, investment banking, and investment and sales transaction businesses in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Northeast Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥8.30 |
| 52 Week High | CN¥9.57 |
| 52 Week Low | CN¥5.21 |
| Beta | 0.75 |
| 1 Month Change | 0.48% |
| 3 Month Change | 39.50% |
| 1 Year Change | 19.60% |
| 3 Year Change | -9.09% |
| 5 Year Change | -5.25% |
| Change since IPO | -64.68% |
Recent News & Updates
What Northeast Securities Co., Ltd.'s (SZSE:000686) 40% Share Price Gain Is Not Telling You
Sep 30
What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You
Jun 28Shareholder Returns
| 000686 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -3.5% | -4.8% | -3.5% |
| 1Y | 19.6% | 33.3% | 10.9% |
Return vs Industry: 000686 underperformed the CN Capital Markets industry which returned 33.3% over the past year.
Return vs Market: 000686 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 000686 volatility | |
|---|---|
| 000686 Average Weekly Movement | 8.3% |
| 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: 000686 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 000686's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 3,033 | Junyan He | www.nesc.cn |
Northeast Securities Co., Ltd. engages in the wealth and asset management, investment banking, and investment and sales transaction businesses in China. It is involved in securities brokerage; securities investment consulting; financial advisory services related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-operation; margin financing and securities lending; securities investment fund agency sales; and the agency sales of financial products businesses. Northeast Securities Co., Ltd.
Northeast Securities Co., Ltd. Fundamentals Summary
| 000686 fundamental statistics | |
|---|---|
| Market cap | CN¥19.43b |
| Earnings (TTM) | CN¥566.05m |
| Revenue (TTM) | CN¥6.28b |
34.3x
P/E Ratio3.1x
P/S RatioIs 000686 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000686 income statement (TTM) | |
|---|---|
| Revenue | CN¥6.28b |
| Cost of Revenue | CN¥3.03b |
| Gross Profit | CN¥3.25b |
| Other Expenses | CN¥2.69b |
| Earnings | CN¥566.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 51.80% |
| Net Profit Margin | 9.01% |
| Debt/Equity Ratio | 198.8% |
How did 000686 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:53 |
| 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 |
| |
| 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
Northeast Securities Co., Ltd. is covered by 12 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 |
|---|---|
| Yi Guo | Avic Securities Co., Ltd |
| Pei Jie Xie | Central China Securities Co., Ltd. |
| Jun Liu | Changjiang Securities Co. LTD. |