600906 Stock Overview

Provides investment banking services in China. More details

600906 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 5.08% per year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Caida Securities Co., Ltd. Competitors

Shanxi Securities

SZSE:002500

CN¥23.1b

Northeast Securities

SZSE:000686

CN¥19.2b

BOC International (China)

SHSE:601696

CN¥31.6b

Sinolink Securities

SHSE:600109

CN¥33.0b

Price History & Performance

Summary of share price highs, lows and changes for Caida Securities
Historical stock prices
Current Share Price	CN¥7.36
52 Week High	CN¥8.83
52 Week Low	CN¥5.49
Beta	1.15
1 Month Change	1.80%
3 Month Change	21.65%
1 Year Change	0.27%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.79%

Recent updates

Shareholder Returns

	600906	CN Capital Markets	CN Market
7D	-3.8%	-1.6%	-1.2%
1Y	0.3%	34.0%	11.8%

Return vs Industry: 600906 underperformed the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 600906 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 600906's price volatile compared to industry and market?
600906 volatility
600906 Average Weekly Movement	8.5%
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: 600906 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 600906's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	2,555	Ming Zhang	www.s10000.com

Caida Securities Co., Ltd. provides investment banking services in China. Its services include securities asset management, brokerage, investment consulting, underwriting and sponsorship, self-operation, lending, and investment fund sales; financial advisory related to securities trading, equity investment, and securities investment; and agency sales of financial products. The company also offers margin financing, provision of intermediary business for futures companies, commodity futures brokerage, financial futures brokerage, futures investment consulting and asset management, investment management, wealth management, credit, and other services.

Caida Securities Co., Ltd. Fundamentals Summary

How do Caida Securities's earnings and revenue compare to its market cap?
600906 fundamental statistics
Market cap	CN¥23.88b
Earnings (TTM)	CN¥421.64m
Revenue (TTM)	CN¥2.26b

56.6x

P/E Ratio

10.6x

P/S Ratio

Is 600906 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600906 income statement (TTM)
Revenue	CN¥2.26b
Cost of Revenue	CN¥1.37b
Gross Profit	CN¥890.41m
Other Expenses	CN¥468.76m
Earnings	CN¥421.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	39.37%
Net Profit Margin	18.64%
Debt/Equity Ratio	154.7%

How did 600906 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 20:18
End of Day Share Price	2024/12/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Caida 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.

Analyst	Institution
Liang Tian	Citic Securities Co., Ltd.