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HUAXI Securities XSEC:002926 Stock Report

Last Price

CN¥8.61

Market Cap

CN¥22.6b

7D

-2.3%

1Y

12.3%

Updated

22 Dec, 2024

Data

Company Financials +

HUAXI Securities Co., Ltd.

XSEC:002926 Stock Report

Market Cap: CN¥22.6b

002926 Stock Overview

Provides financial services in China. More details

002926 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

Risk Analysis

Earnings are forecast to decline by an average of 0.1% per year for the next 3 years

Large one-off items impacting financial results

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

HUAXI Securities Co., Ltd. Competitors

Yongan FuturesLtd

SHSE:600927

CN¥20.1b

Shanxi Securities

SZSE:002500

CN¥23.5b

Minmetals Capital

SHSE:600390

CN¥31.0b

Caida Securities

SHSE:600906

CN¥24.5b

Price History & Performance

Summary of share price highs, lows and changes for HUAXI Securities
Historical stock prices
Current Share PriceCN¥8.61
52 Week HighCN¥9.67
52 Week LowCN¥6.12
Beta0.73
1 Month Change4.24%
3 Month Change31.65%
1 Year Change12.26%
3 Year Change-9.94%
5 Year Change-17.45%
Change since IPO2.50%

Recent News & Updates

Recent updates

Shareholder Returns

002926CN Capital MarketsCN Market
7D-2.3%-1.6%-1.2%
1Y12.3%34.0%11.8%

Return vs Industry: 002926 underperformed the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 002926 matched the CN Market which returned 11.8% over the past year.

Price Volatility

Is 002926's price volatile compared to industry and market?
002926 volatility
002926 Average Weekly Movement8.0%
Capital Markets Industry Average Movement8.1%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 002926 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002926's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19884,183Jiongyang Yangwww.hx168.com.cn

HUAXI Securities Co., Ltd. provides financial services in China. The company offers wealth management, internet finance, margin financing, stock options, buy back, stock transfer, and general brokerage business services. It also provides equity financing, bond issuance, merger and acquisition, stock pledged repurchase, equity trading, and asset management services.

HUAXI Securities Co., Ltd. Fundamentals Summary

How do HUAXI Securities's earnings and revenue compare to its market cap?
002926 fundamental statistics
Market capCN¥22.60b
Earnings (TTM)CN¥305.92m
Revenue (TTM)CN¥2.81b

73.9x

P/E Ratio

8.1x

P/S Ratio

Is 002926 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002926 income statement (TTM)
RevenueCN¥2.81b
Cost of RevenueCN¥14.29m
Gross ProfitCN¥2.79b
Other ExpensesCN¥2.49b
EarningsCN¥305.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin99.49%
Net Profit Margin10.90%
Debt/Equity Ratio156.0%

How did 002926 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:42
End of Day Share Price 2024/12/20 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

HUAXI 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.

AnalystInstitution
Liang TianCitic Securities Co., Ltd.