601059 Stock Overview

Through its subsidiaries, provides securities and futures brokerage, securities proprietary trading, asset management, investment banking, and related financial services in China. More details

601059 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Risk Analysis

No risks detected for 601059 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Cinda Securities Co., Ltd. Competitors

SDIC CapitalLtd

SHSE:600061

CN¥49.1b

Zhongtai Securities

SHSE:600918

CN¥47.0b

Changjiang Securities

SZSE:000783

CN¥38.5b

Zheshang Securities

SHSE:601878

CN¥55.8b

Price History & Performance

Summary of share price highs, lows and changes for Cinda Securities
Historical stock prices
Current Share Price	CN¥14.93
52 Week High	CN¥18.76
52 Week Low	CN¥12.12
Beta	0
1 Month Change	1.50%
3 Month Change	10.92%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.92%

Recent updates

Shareholder Returns

	601059	CN Capital Markets	CN Market
7D	-3.4%	-1.6%	-1.2%
1Y	n/a	34.0%	11.8%

Return vs Industry: Insufficient data to determine how 601059 performed against the CN Capital Markets industry.

Return vs Market: Insufficient data to determine how 601059 performed against the CN Market.

Price Volatility

Is 601059's price volatile compared to industry and market?
601059 volatility
601059 Average Weekly Movement	8.2%
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: 601059 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: Insufficient data to determine 601059's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	2,819	Rui Min Zhu	www.cindasc.com

Cinda Securities Co., Ltd., through its subsidiaries, provides securities and futures brokerage, securities proprietary trading, asset management, investment banking, and related financial services in China. Its securities brokerage business offers agency securities, credit business, and agency sales of financial products. The company’s futures brokerage business provides commodity, financial, and other future services.

Cinda Securities Co., Ltd. Fundamentals Summary

How do Cinda Securities's earnings and revenue compare to its market cap?
601059 fundamental statistics
Market cap	CN¥48.42b
Earnings (TTM)	CN¥1.27b
Revenue (TTM)	CN¥3.06b

38.2x

P/E Ratio

15.8x

P/S Ratio

Is 601059 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601059 income statement (TTM)
Revenue	CN¥3.06b
Cost of Revenue	CN¥1.71b
Gross Profit	CN¥1.35b
Other Expenses	CN¥84.69m
Earnings	CN¥1.27b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	44.13%
Net Profit Margin	41.36%
Debt/Equity Ratio	188.6%

How did 601059 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:10
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

Cinda Securities Co., Ltd. is covered by 0 analysts. 0 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

Cinda Securities XSSC:601059 Stock Report