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Northeast Securities Co., Ltd. (000686.SZ)
CNY8.12
+0.13 (+1.63%)
CN SHZ Financial Services Financial - Capital Markets
Address
No. 6666 Main Street 130119
Changchun, CN
Changchun, CN
CEO
Junyan He
Website
nesc.cn
IPO
1997-02-27
ISIN CNE0000004H9
Description
Northeast Securities Co., Ltd. is primarily engaged in providing an extensive range of securities and capital market solutions across China. The firm offers services such as securities brokerage, investment advisory, and financial consultation specifically related to securities trading and investment undertakings. Its operations also encompass securities underwriting and sponsorship, proprietary trading activities, margin financing, and securities lending. Moreover, the company acts as an intermediary for the sale of investment funds and other financial products. The company's principal place of business is in Changchun, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY8.12
+0.13 (+1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.57
Float Shares
1.28B
Free Float %
54.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.02% | -2.45% | -7.66% | -11.56% | -13.48% | -14.59% | +8.15% | +10.71% | -10.46% | -30.66% | +507.63% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8.12
DCF (Unlevered)
22.30
+174.7%
DCF (Levered)
35.33
+335.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-01 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.93
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%-5.4% Q1'26: -7.0% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+67.6% ★ Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-6.4% Q1'26: +425.6% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+29.1% Q1'26: +34.5% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: -2.6% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-0.9% ★ Q1'26: +1.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×12.14× ★ Q1'26: 12.50× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.63B
est: 6.63B (+0.0%)
|
4.42B
est: 5.34B (-17.3%)
|
6.54B
est: 5.27B (+24.0%)
|
8.17B
est: 6.27B (+30.4%)
|
9.30B
est: 9.06B (+2.7%)
|
7.78B
est: 10.21B (-23.8%)
|
8.76B
est: 11.40B (-23.2%)
|
6.20B
est: 6.93B (-10.5%)
|
7.84B
est: 7.23B (+8.4%)
|
6.41B
est: 5.13B (+24.8%)
|
6.06B
est: 5.03B (+20.6%)
|
5.48B
5.48B – 5.48B
+8.9% YoY
|
5.88B
5.88B – 5.88B
+7.3% YoY
|
| EBITDA |
3.48B
est: 930.38M (+274.1%)
|
1.73B
est: 749.50M (+130.6%)
|
868.37M
est: 739.53M (+17.4%)
|
395.21M
est: 879.16M (-55.0%)
|
1.38B
est: 1.27B (+8.6%)
|
1.92B
est: 1.43B (+33.9%)
|
2.29B
est: 1.60B (+43.2%)
|
427.19M
est: 972.62M (-56.1%)
|
977.64M
est: 1.01B (-3.7%)
|
—
est: 809.61M (-100.0%)
|
2.02B
est: 792.73M (+154.9%)
|
863.54M
863.54M – 863.54M
+8.9% YoY
|
926.93M
926.93M – 926.93M
+7.3% YoY
|
| EBIT |
3.41B
est: 734.94M (+364.6%)
|
1.65B
est: 592.05M (+179.2%)
|
780.57M
est: 584.18M (+33.6%)
|
299.30M
est: 694.48M (-56.9%)
|
1.28B
est: 1.00B (+27.1%)
|
1.81B
est: 1.13B (+59.7%)
|
2.09B
est: 1.26B (+65.6%)
|
200.38M
est: 768.31M (-73.9%)
|
722.82M
est: 801.56M (-9.8%)
|
-265.59M
est: 629.39M (-142.2%)
|
1.76B
est: 616.27M (+186.2%)
|
671.31M
671.31M – 671.31M
+8.9% YoY
|
720.60M
720.60M – 720.60M
+7.3% YoY
|
| Net Income |
2.63B
est: 1.98B (+32.7%)
|
1.31B
est: 2.47B (-46.8%)
|
666.95M
est: 1.68B (-60.2%)
|
301.35M
est: 2.05B (-85.3%)
|
1.01B
est: 1.58B (-36.3%)
|
1.33B
est: 1.77B (-24.7%)
|
1.62B
est: 1.84B (-11.8%)
|
230.94M
est: 1.06B (-78.3%)
|
668.45M
est: 1.11B (-39.8%)
|
873.65M
est: 210.69M (+314.7%)
|
1.45B
est: 1.43B (+1.6%)
|
1.71B
1.71B – 1.71B
+19.7% YoY
|
1.97B
1.97B – 1.97B
+15.1% YoY
|
| SGA |
436.15M
est: 1.34B (-67.3%)
|
628.77M
est: 1.08B (-41.5%)
|
675.28M
est: 1.06B (-36.4%)
|
2.10B
est: 1.26B (+66.4%)
|
663.99M
est: 1.82B (-63.6%)
|
674.03M
est: 2.06B (-67.2%)
|
1.02B
est: 2.30B (-55.5%)
|
1.09B
est: 1.40B (-22.1%)
|
1.16B
est: 1.46B (-20.3%)
|
3.08B
est: 1.12B (+175.7%)
|
1.01B
est: 1.09B (-7.8%)
|
1.19B
1.19B – 1.19B
+8.9% YoY
|
1.28B
1.28B – 1.28B
+7.3% YoY
|
| EPS |
1.27
est: 0.84 (+51.3%)
|
0.58
est: 1.05 (-44.6%)
|
0.28
est: 0.71 (-60.6%)
|
0.13
est: 0.87 (-85.1%)
|
0.43
est: 0.67 (-35.8%)
|
0.57
est: 0.75 (-24.0%)
|
0.69
est: 0.78 (-11.5%)
|
0.10
est: 0.45 (-78.1%)
|
0.29
est: 0.47 (-38.3%)
|
0.37
est: 0.09 (+311.1%)
|
0.62
est: 0.61 (+1.6%)
|
0.73
0.73 – 0.73
+19.7% YoY
|
0.84
0.84 – 0.84
+15.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.46B
OE per share TTM
1.61
Owner's Yield
19.07%
Maintenance CapEx ratio
7.88%
Maint CapEx / Avg PPE
11.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 29 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Emerging Markets Equity Factor ETF EMGF | 0.03% | 496.0K | 0.26% |
| 2 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 171.6K | 0.19% |
| 3 | Franklin FTSE China ETF FLCH | 0.01% | 23.8K | 0.19% |
| 4 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 143.0K | 0.46% |
| 5 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 20.3K | 0.44% |
| 6 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 14.1K | 0.40% |
| 7 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 209.6K | 0.39% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 202.8K | 0.29% |
| 9 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 342.4K | 0.07% |
| 10 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 238.8K | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
482.4K
Shares Outstanding
2.34B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Aibin Wang | Chief Compliance Officer | — | male |
| Chen Dong | Vice President | — | male |
| Jinyan Xue | Chief Risk Officer | — | female |
| Junyan He | Vice Chairman, President, Chief Executive Officer & GM | — | male |
| Laisheng Guo | Vice President | — | male |
| Man Dong | Company Secretary | — | female |
| Tianwen Wang | Vice President & Chief Financial Officer | — | male |
| Xiaodan Wang | Vice President | — | male |
| Xuefei Li | Vice President | — | male |
| Xueshan Liu | Accounting Supervisor | — | male |
| Yazhou Kong | Chief Information Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 000686.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
