Northeast Securities Co., Ltd.

SZSE:000686 Stock Report

Market Cap: CN¥19.4b

Northeast Securities Past Earnings Performance

Past criteria checks 4/6

Northeast Securities's earnings have been declining at an average annual rate of -18.2%, while the Capital Markets industry saw earnings growing at 0.8% annually. Revenues have been declining at an average rate of 5% per year. Northeast Securities's return on equity is 3.2%, and it has net margins of 9%.

Key information

-18.2%

Earnings growth rate

-18.1%

EPS growth rate

Capital Markets Industry Growth12.1%
Revenue growth rate-5.0%
Return on equity3.2%
Net Margin9.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

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

Revenue & Expenses Breakdown

How Northeast Securities makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SZSE:000686 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 246,2805662300
30 Jun 245,6402541530
31 Mar 245,9393161370
31 Dec 236,6036681510
30 Sep 236,0805321270
30 Jun 236,2685711450
31 Mar 236,2258632580
31 Dec 225,1832312600
30 Sep 226,5456844410
30 Jun 227,2421,1284510
31 Mar 227,1611,0263570
31 Dec 217,6601,6243350
30 Sep 216,5681,5762000
30 Jun 215,7301,3702240
31 Mar 215,9141,3382820
31 Dec 206,4291,3332600
30 Sep 206,5491,1122220
30 Jun 207,5701,0842910
31 Mar 207,2717731930
31 Dec 197,7611,0072220
30 Sep 198,5808982420
30 Jun 198,3116432420
31 Mar 197,9387362420
01 Jan 196,5903012420
30 Sep 185,4952971740
30 Jun 184,8616051120
31 Mar 184,8026061740
31 Dec 174,9236671740
30 Sep 174,9227961480
30 Jun 174,8231,0382090
31 Mar 174,5831,1081480
31 Dec 164,4591,3151480
30 Sep 164,7971,5571820
30 Jun 164,4381,3891420
31 Mar 166,4402,4821820
31 Dec 156,7082,6301820
30 Sep 156,2532,690770
30 Jun 156,0302,558740
31 Mar 153,7341,431770
31 Dec 143,0911,060770
30 Sep 142,221638710
30 Jun 141,907504820
31 Mar 141,810472710
31 Dec 131,767480710

Quality Earnings: 000686 has high quality earnings.

Growing Profit Margin: 000686's current net profit margins (9%) are higher than last year (8.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 000686's earnings have declined by 18.2% per year over the past 5 years.

Accelerating Growth: 000686's earnings growth over the past year (6.5%) exceeds its 5-year average (-18.2% per year).

Earnings vs Industry: 000686 earnings growth over the past year (6.5%) exceeded the Capital Markets industry -12.6%.


Return on Equity

High ROE: 000686's Return on Equity (3.2%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:20
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Yi GuoAvic Securities Co., Ltd
Pei Jie XieCentral China Securities Co., Ltd.
Jun LiuChangjiang Securities Co. LTD.