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Northeast Securities SZSE:000686 Stock Report

Last Price

CN¥8.24

Market Cap

CN¥19.3b

7D

-5.2%

1Y

9.3%

Updated

19 Nov, 2024

Data

Company Financials +

Northeast Securities Co., Ltd.

SZSE:000686 Stock Report

Market Cap: CN¥19.3b

000686 Stock Overview

Engages in the wealth and asset management, investment banking, and investment and sales transaction businesses in China. More details

000686 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Northeast Securities Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Northeast Securities
Historical stock prices
Current Share PriceCN¥8.24
52 Week HighCN¥9.57
52 Week LowCN¥5.21
Beta0.81
11 Month Change6.46%
3 Month Change43.06%
1 Year Change9.28%
33 Year Change-10.04%
5 Year Change5.51%
Change since IPO-64.94%

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) 40% Share Price Gain Is Not Telling You

What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You

Jun 28
What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You

Recent 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) 40% Share Price Gain Is Not Telling You

What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You

Jun 28
What Northeast Securities Co., Ltd.'s (SZSE:000686) P/E Is Not Telling You

Northeast Securities Co., Ltd.'s (SZSE:000686) Share Price Could Signal Some Risk

Mar 07
Northeast Securities Co., Ltd.'s (SZSE:000686) Share Price Could Signal Some Risk

Shareholder Returns

000686CN Capital MarketsCN Market
7D-5.2%-9.4%-6.7%
1Y9.3%22.1%1.9%

Return vs Industry: 000686 underperformed the CN Capital Markets industry which returned 22.1% over the past year.

Return vs Market: 000686 exceeded the CN Market which returned 1.9% over the past year.

Price Volatility

Is 000686's price volatile compared to industry and market?
000686 volatility
000686 Average Weekly Movement8.1%
Capital Markets Industry Average Movement8.0%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.5%
10% least volatile stocks in CN Market5.5%

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

FoundedEmployeesCEOWebsite
19883,033Junyan Hewww.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

How do Northeast Securities's earnings and revenue compare to its market cap?
000686 fundamental statistics
Market capCN¥19.29b
Earnings (TTM)CN¥566.05m
Revenue (TTM)CN¥6.28b

34.1x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000686 income statement (TTM)
RevenueCN¥6.28b
Cost of RevenueCN¥3.03b
Gross ProfitCN¥3.25b
Other ExpensesCN¥2.69b
EarningsCN¥566.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin51.80%
Net Profit Margin9.01%
Debt/Equity Ratio198.8%

How did 000686 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

42%

Payout Ratio