603093 Stock Overview

Provides financial services focused on derivatives business. More details

603093 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (16x) is below the CN market (36.6x)

Earnings grew by 11.9% over the past year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Nanhua Futures Co., Ltd. Competitors

Ruida FuturesLtd

SZSE:002961

CN¥6.6b

Yongan FuturesLtd

SHSE:600927

CN¥20.1b

Huachuang Yunxin Digital Technology

SHSE:600155

CN¥17.1b

HUAXI Securities

SZSE:002926

CN¥22.6b

Price History & Performance

Summary of share price highs, lows and changes for Nanhua Futures
Historical stock prices
Current Share Price	CN¥12.19
52 Week High	CN¥14.54
52 Week Low	CN¥8.24
Beta	0.74
1 Month Change	4.28%
3 Month Change	26.85%
1 Year Change	4.64%
3 Year Change	n/a
5 Year Change	-54.53%
Change since IPO	-42.98%

Recent updates

Shareholder Returns

	603093	CN Capital Markets	CN Market
7D	-2.6%	-1.6%	-1.2%
1Y	4.6%	34.0%	11.8%

Return vs Industry: 603093 underperformed the CN Capital Markets industry which returned 34% over the past year.

Return vs Market: 603093 underperformed the CN Market which returned 11.8% over the past year.

Price Volatility

Is 603093's price volatile compared to industry and market?
603093 volatility
603093 Average Weekly Movement	8.4%
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: 603093 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 603093's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1996	1,023	n/a	www.nanhua.net

Nanhua Futures Co., Ltd. provides financial services focused on derivatives business. It is involved in futures brokerage, asset management, futures investment consulting, risk management, overseas financial services, and public offering fund business, etc. The company offers its services in Mainland China, Hong Kong, London, Chicago, and Singapore. Nanhua Futures Co., Ltd.

Nanhua Futures Co., Ltd. Fundamentals Summary

How do Nanhua Futures's earnings and revenue compare to its market cap?
603093 fundamental statistics
Market cap	CN¥7.37b
Earnings (TTM)	CN¥461.76m
Revenue (TTM)	CN¥5.85b

16.0x

P/E Ratio

1.3x

P/S Ratio

Is 603093 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603093 income statement (TTM)
Revenue	CN¥5.85b
Cost of Revenue	CN¥0
Gross Profit	CN¥5.85b
Other Expenses	CN¥5.38b
Earnings	CN¥461.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.76
Gross Margin	100.00%
Net Profit Margin	7.90%
Debt/Equity Ratio	42.8%

How did 603093 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:17
End of Day Share Price	2024/12/20 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

Nanhua Futures 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
Yizhou Xu	Industrial Securities Co. Ltd.