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First Capital Securities Co., Ltd. (002797.SZ)
CNY6.56
+0.05 (+0.77%)
CN SHZ Financial Services Financial - Conglomerates
Address
No. 115, Fuhua 1st Road 518048
Shenzhen, CN
Shenzhen, CN
CEO
Fang Wang
Website
firstcapital.com.cn
IPO
2016-05-11
ISIN CNE1000027G0
Description
First Capital Securities Co., Ltd. is a financial services company operating within China's securities sector. Established in 1993, its main offices are located in Shenzhen. The firm offers a wide array of fixed-income instruments, encompassing various government and corporate bonds, central bank bills, and diverse debt financing vehicles. Furthermore, its comprehensive portfolio of services includes investment banking, asset management, private equity fund management, and both securities and futures brokerage. The company also delivers corporate financing solutions, market research, specialized alternative investment services, and a range of other financial products.
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
CNY6.56
+0.05 (+0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
143M
Beta
0.45
Float Shares
3.15B
Free Float %
74.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | +1.29% | +0.77% | +14.72% | +9.61% | +14.56% | +13.40% | +30.73% | +19.60% | -25.26% | -17.76% |
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
6.56
DCF (Unlevered)
8.26
+26.0%
DCF (Levered)
13.07
+99.3%
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.26
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Conglomerates: +16.4%+30.8% ★ Q1'26: +22.2% (vs Q1'25)
-
EPS growth Financial - Conglomerates: +16.6%+175.0% ★ Q1'26: +66.7% (vs Q1'25)
-
FCF margin Financial - Conglomerates: +41.4%+81.3% ★ Q1'26: +71.8% (vs Q1'25)
-
EBIT margin Financial - Conglomerates: +30.6%+28.0% Q1'26: +28.5% (vs Q1'25)
-
ROIC Financial - Conglomerates: +2.4%+16.9% ★ Q1'26: -5.7% (vs Q1'25)
-
Share dilution Financial - Conglomerates: +0.0%-0.6% ★ Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Financial - Conglomerates: 3.36×9.17× Q1'26: 13.77× (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 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 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.83B
est: 1.78B (+2.7%)
|
2.32B
est: 2.01B (+15.8%)
|
3.10B
est: 2.27B (+37.0%)
|
3.54B
est: 3.11B (+13.9%)
|
3.63B
est: 3.26B (+11.6%)
|
3.00B
est: 2.91B (+3.1%)
|
2.97B
est: 3.04B (-2.3%)
|
3.89B
est: 3.06B (+27.0%)
|
4.02B
est: 3.69B (+9.1%)
|
4.26B
4.17B – 4.35B
+15.5% YoY
|
4.57B
4.38B – 4.76B
+7.4% YoY
|
4.79B
4.69B – 4.89B
+4.7% YoY
|
| EBITDA |
593.73M
est: 497.14M (+19.4%)
|
176.49M
est: 559.98M (-68.5%)
|
764.24M
est: 632.87M (+20.8%)
|
1.12B
est: 868.77M (+29.1%)
|
1.15B
est: 909.09M (+26.3%)
|
684.71M
est: 813.45M (-15.8%)
|
591.34M
est: 849.32M (-30.4%)
|
1.31B
est: 864.27M (+51.5%)
|
1.34B
est: 1.04B (+28.4%)
|
1.20B
1.18B – 1.23B
+15.5% YoY
|
1.29B
1.24B – 1.35B
+7.4% YoY
|
1.35B
1.32B – 1.38B
+4.7% YoY
|
| EBIT |
533.20M
est: 398.68M (+33.7%)
|
104.00M
est: 449.08M (-76.8%)
|
692.60M
est: 507.54M (+36.5%)
|
1.05B
est: 696.72M (+50.1%)
|
972.72M
est: 729.05M (+33.4%)
|
463.82M
est: 652.35M (-28.9%)
|
364.13M
est: 681.12M (-46.5%)
|
1.09B
est: 679.18M (+60.3%)
|
1.15B
est: 818.56M (+40.1%)
|
945.60M
925.61M – 965.58M
+15.5% YoY
|
1.02B
973.24M – 1.06B
+7.4% YoY
|
1.06B
1.04B – 1.09B
+4.7% YoY
|
| Net Income |
422.85M
est: 1.23B (-65.7%)
|
124.35M
est: 1.23B (-89.9%)
|
513.06M
est: 554.50M (-7.5%)
|
812.69M
est: 927.95M (-12.4%)
|
745.31M
est: 739.33M (+0.8%)
|
400.81M
est: 598.78M (-33.1%)
|
330.66M
est: 416.74M (-20.7%)
|
903.63M
est: 888.74M (+1.7%)
|
841.41M
est: 967.62M (-13.0%)
|
1.02B
995.60M – 1.05B
+5.8% YoY
|
1.12B
1.09B – 1.15B
+9.6% YoY
|
1.21B
1.17B – 1.24B
+7.5% YoY
|
| SGA |
374.46M
est: 341.88M (+9.5%)
|
345.23M
est: 385.09M (-10.4%)
|
354.78M
est: 435.22M (-18.5%)
|
391.53M
est: 597.44M (-34.5%)
|
719.46M
est: 625.17M (+15.1%)
|
688.42M
est: 559.40M (+23.1%)
|
725.61M
est: 584.07M (+24.2%)
|
693.57M
est: 634.14M (+9.4%)
|
749.87M
est: 764.28M (-1.9%)
|
882.89M
864.23M – 901.54M
+15.5% YoY
|
947.96M
908.70M – 987.22M
+7.4% YoY
|
992.45M
971.48M – 1.01B
+4.7% YoY
|
| EPS |
0.12
est: 0.30 (-60.0%)
|
0.04
est: 0.30 (-88.0%)
|
0.15
est: 0.14 (+11.1%)
|
0.21
est: 0.23 (-7.0%)
|
0.18
est: 0.18 (+0.0%)
|
0.10
est: 0.15 (-34.6%)
|
0.08
est: 0.10 (-21.2%)
|
0.22
est: 0.21 (+4.1%)
|
0.20
est: 0.23 (-13.0%)
|
0.24
0.24 – 0.25
+5.8% YoY
|
0.27
0.26 – 0.27
+9.6% YoY
|
0.29
0.28 – 0.29
+7.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-14 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-13 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-10 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.86B
OE per share TTM
0.45
Owner's Yield
6.02%
Maintenance CapEx ratio
7.54%
Maint CapEx / Avg PPE
17.0%
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.
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
413.9K
Shares Outstanding
4.20B
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 |
|---|---|---|---|
| Binxia Chen | Vice President | — | female |
| Dong Jun Ma | Financial Director, Chief Financial Officer & Vice President | — | male |
| Fang Wang | GM, President & Non-Independent Director | — | female |
| Guo Cong Lu | Compliance Director | — | male |
| Guofeng Wang | Chief Risk Officer & Chief Information Officer | — | male |
| Hua Qu | Secretary of the Board of Directors | — | female |
| Weibin Yang | Vice President | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002797.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.
