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China Great Wall Securities Co., Ltd. Class A (002939.SZ)
CNY8.29
+0.19 (+2.35%)
CN SHZ Financial Services Investment - Banking & Investment Services
Address
Fl 17-21, Block A, Bldg 5, Skyworth Innovation Valley, 1 Tangtou Rd, Shiyan St, Bao'an Dist 518108
Shenzhen, CN
Shenzhen, CN
CEO
Jiancheng Qiao
Website
cgws.com
IPO
2018-08-27
ISIN CNE100003GD0
Description
China Great Wall Securities Co., Ltd. engages in the securities brokerage and investment consulting services. It offers securities trading and investment activities, underwriting & sponsorship, proprietary trading, asset management, margin trading, securities investment fund agency sales, intermediary introduction services for futures companies, and agency sales of financial products. The company was founded on November 24, 1995 and is headquartered in Shenzhen, 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
CNY8.29
+0.19 (+2.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.55
Float Shares
1.19B
Free Float %
29.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.19% | -5.56% | -5.45% | -14.23% | -15.84% | -16.67% | +5.85% | +0.71% | -18.58% | -6.49% | -6.49% |
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
8.29
DCF (Unlevered)
26.40
+218.5%
DCF (Levered)
5.68
-31.5%
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)
0% Bullish
| Rating | 2025-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 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
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Investment - Banking & Investment Services: +23.9%+34.9% ★ Q1'26: -4.4% (vs Q1'25)
-
EPS growth Investment - Banking & Investment Services: +31.6%+48.7% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+129.6% Q1'26: +301.0% (vs Q1'25)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+58.1% ★ Q1'26: +50.7% (vs Q1'25)
-
ROIC Investment - Banking & Investment Services: +2.7%— Q1'26: -4.8% (vs Q1'25)
-
Share dilution Investment - Banking & Investment Services: +0.1%-0.4% ★ Q1'26: +2.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×10.10× ★ Q1'26: 14.98× (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. |
|---|---|---|---|---|
| Revenue |
5.06B
est: 4.89B (+3.6%)
|
5.06B
est: 3.84B (+31.7%)
|
6.82B
est: 4.26B (+60.1%)
|
4.60B
4.60B – 4.60B
+7.9% YoY
|
| EBITDA |
1.72B
est: 1.50B (+15.1%)
|
2.00B
est: 1.45B (+37.3%)
|
4.17B
est: 1.61B (+158.5%)
|
1.74B
1.74B – 1.74B
+7.9% YoY
|
| EBIT |
1.54B
est: 1.34B (+14.9%)
|
1.80B
est: 1.31B (+36.7%)
|
3.96B
est: 1.46B (+171.6%)
|
1.57B
1.57B – 1.57B
+7.9% YoY
|
| Net Income |
1.44B
est: 1.66B (-13.4%)
|
1.58B
est: 1.45B (+8.8%)
|
2.35B
est: 1.65B (+42.2%)
|
—
— – —
-100.0% YoY
|
| SGA |
480.60M
est: 411.17M (+16.9%)
|
498.90M
est: 342.25M (+45.8%)
|
476.65M
est: 379.67M (+25.5%)
|
409.50M
409.50M – 409.50M
+7.9% YoY
|
| EPS |
0.35
est: 0.41 (-14.6%)
|
0.39
est: 0.36 (+8.3%)
|
0.58
est: 0.41 (+41.5%)
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-25 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-22 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-18 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.13B
OE per share TTM
1.24
Owner's Yield
14.58%
Maintenance CapEx ratio
3.44%
Maint CapEx / Avg PPE
7.6%
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 98 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.13% | 46.0K | 0.65% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.08% | 114.2K | 0.30% |
| 3 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.07% | 89.3K | 0.35% |
| 4 | iShares MSCI China A ETF CNYA | 0.07% | 151.5K | 0.60% |
| 5 | iShares MSCI China A UCITS ETF CNYA.L | 0.06% | 1.95M | 0.40% |
| 6 | iShares MSCI China A UCITS ETF CNYE.MI | 0.06% | 64.4K | 0.45% |
| 7 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.06% | 82.0K | 0.35% |
| 8 | Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L | 0.03% | 34.9K | 0.35% |
| 9 | iShares MSCI BIC ETF BKF | 0.01% | 11.3K | 0.72% |
| 10 | iShares MSCI Emerging Markets Asia ETF EEMA | 0.01% | 111.6K | 0.49% |
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
1.13M
Shares Outstanding
4.03B
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 |
|---|---|---|---|
| Huixian Ruan | Board Secretary & Head of Accounting | — | female |
| Lifang Li | Vice President | — | female |
| Nan Xu | Chief Information Officer | — | male |
| Xiang Li | President & Financial Manager | — | male |
| Xinqian Zhao | Vice President, Compliance Director & Chief Risk Officer | — | female |
| Zhen Wang | Vice President | — | male |
| Zhi Zeng | Vice President | — | male |
| Zhongshan Zhou | President & Financial 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 002939.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.
