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Northeast Securities XSEC:000686 Stock Report

Last Price

CN¥8.19

Market Cap

CN¥19.2b

7D

1.5%

1Y

16.2%

Updated

19 Mar, 2025

Data

Company Financials +

Northeast Securities Co., Ltd.

XSEC:000686 Stock Report

Market Cap: CN¥19.2b

000686 Stock Overview

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

000686 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (33.9x) is below the CN market (39.6x)

Risk Analysis

Earnings have declined by 18.2% per year over past 5 years

Unstable dividend track record


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Northeast Securities Co., Ltd. Competitors

Shanxi Securities

SZSE:002500

CN¥22.1b

Caida Securities

SHSE:600906

CN¥22.4b

Huachuang Yunxin Digital Technology

SHSE:600155

CN¥16.6b

Shanghai Chinafortune

SHSE:600621

CN¥15.8b

Price History & Performance

Summary of share price highs, lows and changes for Northeast Securities
Historical stock prices
Current Share PriceCN¥8.19
52 Week HighCN¥9.57
52 Week LowCN¥5.21
Beta0.77
1 Month Change0.24%
3 Month Change-1.68%
1 Year Change16.17%
3 Year Change6.09%
5 Year Change-4.99%
Change since IPO-37.19%

Recent News & Updates

Recent updates

Shareholder Returns

000686CN Capital MarketsCN Market
7D1.5%2.4%1.6%
1Y16.2%26.4%13.5%

Return vs Industry: 000686 underperformed the CN Capital Markets industry which returned 26.4% over the past year.

Return vs Market: 000686 exceeded the CN Market which returned 13.5% over the past year.

Price Volatility

Is 000686's price volatile compared to industry and market?
000686 volatility
000686 Average Weekly Movement4.1%
Capital Markets Industry Average Movement4.1%
Market Average Movement6.0%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market3.4%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19883,033Junyan Hewww.nesc.cn

Northeast Securities Co., Ltd. engages in the wealth management, investment banking, investment and sales trading, and asset management businesses in China. It is involved in basic brokerage; investment advisory; financial products; PB; capital intermediary, such as margin trading and securities lending; stock pledge repurchase transaction; and futures businesses, as well as other financial services. The company also offers equity and bond underwriting; mergers and acquisitions and financial advisory; equity transfer; investment and sales transactions; equity proprietary; fixed income; quantitative trading; stock transfer market trading; alternative investment; and research and consulting services.

Northeast Securities Co., Ltd. Fundamentals Summary

How do Northeast Securities's earnings and revenue compare to its market cap?
000686 fundamental statistics
Market capCN¥19.17b
Earnings (TTM)CN¥566.05m
Revenue (TTM)CN¥6.28b

33.9x

P/E Ratio

3.1x

P/S Ratio

Is 000686 overvalued?

See Fair Value and valuation analysis

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

Apr 26, 2025

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

63%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/19 21:13
End of Day Share Price 2025/03/19 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.

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 Github.

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.