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HUAXI Securities Co., Ltd. (002926.SZ)
CNY8.53
+0.12 (+1.43%)
CN SHZ Financial Services Financial - Capital Markets
Address
9th Floor, No. 198, Tianfu Second Street 610095
Chengdu, CN
Chengdu, CN
CEO
Jiongyang Yang
Website
hx168.com.cn
IPO
2018-02-05
ISIN CNE1000033J2
Description
HUAXI Securities Co., Ltd., headquartered in Chengdu, China, offers a wide array of financial services specifically designed for China's small and medium-sized businesses. The company facilitates securities trading and provides wealth management guidance, including investment advisory. Furthermore, it operates an extensive investment banking division involved in mergers and acquisitions, the issuance of bonds, participation in over-the-counter markets, direct capital placements, various forms of equity and debt financing, and asset securitization.
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
CNY8.53
+0.12 (+1.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.60
Float Shares
1.18B
Free Float %
44.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.12% | -2.65% | -7.33% | -9.51% | -16.34% | -12.82% | -2.29% | -1.46% | -19.74% | -40.60% | -40.60% |
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
8.53
DCF (Unlevered)
24.49
+187.1%
DCF (Levered)
53.53
+527.5%
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 | 2025-12 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
6 / 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%+42.8% ★ Q1'26: +1.2% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+100.0% ★ Q1'26: +36.4% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+115.6% Q1'26: +216.7% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+34.5% ★ Q1'26: +37.7% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +2.5% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+1.0% Q1'26: -4.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×15.36× ★ Q1'26: 20.40× (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 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 |
4.41B
est: 4.26B (+3.4%)
|
3.88B
est: 2.79B (+39.2%)
|
5.54B
est: 4.57B (+21.2%)
|
4.94B
4.94B – 4.94B
+8.1% YoY
|
5.36B
5.36B – 5.36B
+8.4% YoY
|
| EBITDA |
628.46M
est: 918.15M (-31.6%)
|
—
est: 569.36M (-100.0%)
|
2.09B
est: 933.75M (+123.4%)
|
1.01B
1.01B – 1.01B
+8.1% YoY
|
1.09B
1.09B – 1.09B
+8.4% YoY
|
| EBIT |
442.28M
est: 780.11M (-43.3%)
|
-188.16M
est: 467.67M (-140.2%)
|
1.91B
est: 766.97M (+148.9%)
|
829.42M
829.42M – 829.42M
+8.1% YoY
|
898.91M
898.91M – 898.91M
+8.4% YoY
|
| Net Income |
424.95M
|
727.97M
est: 157.54M (+362.1%)
|
1.47B
est: 1.31B (+12.0%)
|
1.50B
1.50B – 1.50B
+14.0% YoY
|
1.68B
1.68B – 1.68B
+12.3% YoY
|
| SGA |
508.66M
est: 907.41M (-43.9%)
|
2.73B
est: 603.28M (+352.5%)
|
480.42M
est: 989.37M (-51.4%)
|
1.07B
1.07B – 1.07B
+8.1% YoY
|
1.16B
1.16B – 1.16B
+8.4% YoY
|
| EPS |
0.16
|
0.28
est: 0.06 (+366.7%)
|
0.56
est: 0.50 (+12.0%)
|
0.57
0.57 – 0.57
+14.0% YoY
|
0.64
0.64 – 0.64
+12.3% 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 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 5/5 | 2/5 | 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 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 2/5 | 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 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.13B
OE per share TTM
1.95
Owner's Yield
24.16%
Maintenance CapEx ratio
3.12%
Maint CapEx / Avg PPE
14.3%
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 37 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.12% | 45.7K | 0.65% |
| 2 | State Street SPDR S&P China ETF GXC | 0.04% | 162.7K | 0.59% |
| 3 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 6.3K | 0.15% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 141.4K | 0.19% |
| 5 | Franklin FTSE China ETF FLCH | 0.01% | 24.2K | 0.19% |
| 6 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 131.4K | 0.46% |
| 7 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 809.7K | 0.07% |
| 8 | Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L | 0.00% | 64.0K | 0.24% |
| 9 | Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L | 0.00% | 64.0K | 0.24% |
| 10 | Vanguard FTSE All-World UCITS ETF (USD) Accumulating VWRA.L | 0.00% | 1.59M | 0.19% |
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
466.1K
Shares Outstanding
2.63B
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 |
|---|---|---|---|
| Bin Li | Deputy GM & Chief Financial Officer | — | female |
| Dan Li | Deputy General Manager | — | male |
| Hong Yu | Chief Risk Officer | — | male |
| Huaizhu Xing | Deputy GM & Director of Compliance | — | male |
| Huazi Cheng | Employee Director, Deputy GM & Human Resources Director | — | male |
| Jiongyang Yang | GM, MD & Non-Independent Director | — | male |
| Tao Wei | Deputy General Manager | — | male |
| Weihua Zhu | Deputy General Manager | — | male |
| Xiaoli Hu | Accounting Supervisor | — | female |
| Ying Zeng | Secretary of the Board | — | male |
| Zhang Tong | Deputy General Manager | — | 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 002926.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.
