Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ChinaLin Securities Co., Ltd. (002945.SZ)
Shenzhen, CN
ChinaLin Securities Co., Ltd. operates within China's financial industry, primarily focusing on securities-related services. Its comprehensive activities include securities brokerage, investment banking, asset management, and various credit business operations. The firm extends its offerings to encompass private equity and alternative investment opportunities, provides expert investment advisory, and facilitates diverse financing solutions such as margin lending, securities lending, stock-pledge repurchase agreements, and other structured repurchase transactions. Additionally, it engages in bond and bill investment services and actively participates in the trading of a wide array of financial instruments, including equities and fixed-income products. Headquartered in Shenzhen, China, ChinaLin Securities Co., Ltd. functions as a subsidiary of Shenzhen Li Ye Group Co., Ltd.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.82% | -4.08% | -4.89% | -19.49% | -1.82% | -4.89% | +7.05% | +6.19% | +15.90% | +179.85% | +179.85% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Financial - Capital Markets: +19.7%+14.1% Q1'26: +36.8% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+46.2% ★ Q1'26: -9.2% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+160.5% Q1'26: +1,495.1% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+32.1% Q1'26: +22.6% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +1.8% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-1.9% ★ Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×5.19× ★ Q1'26: 29.54× (vs Q1'25)
* 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.
| 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 |
1.20B
est: 1.60B (-24.8%)
|
1.60B
est: 1.35B (+18.8%)
|
1.83B
est: 1.51B (+21.2%)
|
1.62B
1.62B – 1.62B
+7.4% YoY
|
1.88B
1.88B – 1.88B
+15.7% YoY
|
| EBITDA |
172.19M
est: 553.02M (-68.9%)
|
630.86M
est: 429.62M (+46.8%)
|
696.96M
est: 480.54M (+45.0%)
|
516.18M
516.18M – 516.18M
+7.4% YoY
|
597.02M
597.02M – 597.02M
+15.7% YoY
|
| EBIT |
42.71M
est: 437.27M (-90.2%)
|
434.24M
est: 320.55M (+35.5%)
|
587.11M
est: 358.55M (+63.7%)
|
385.14M
385.14M – 385.14M
+7.4% YoY
|
445.46M
445.46M – 445.46M
+15.7% YoY
|
| Net Income |
31.69M
|
353.15M
est: 426.30M (-17.2%)
|
506.23M
est: 559.52M (-9.5%)
|
612.81M
612.81M – 612.81M
+9.5% YoY
|
719.38M
719.38M – 719.38M
+17.4% YoY
|
| SGA |
265.73M
est: 306.26M (-13.2%)
|
393.18M
est: 403.26M (-2.5%)
|
1.09B
est: 451.06M (+142.5%)
|
484.51M
484.51M – 484.51M
+7.4% YoY
|
560.40M
560.40M – 560.40M
+15.7% YoY
|
| EPS |
0.01
|
0.13
est: 0.16 (-18.8%)
|
0.19
est: 0.21 (-9.5%)
|
0.23
0.23 – 0.23
+9.5% YoY
|
0.27
0.27 – 0.27
+17.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.04% | 14.0K | 0.65% |
| 2 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 4.6K | 0.15% |
| 3 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 111.9K | 0.19% |
| 4 | Franklin FTSE China ETF FLCH | 0.00% | 12.8K | 0.19% |
| 5 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 20.8K | 0.40% |
| 6 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 239.5K | 0.06% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 73.1K | 0.17% |
| 8 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 73.1K | 0.17% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 17.2K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 38.7K | 0.26% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hui Chun Wang | Chief Information Officer | — | male |
| Qiuna Wu | CFO, Accounting Supervisor & Executive Committee Member | — | female |
| Ren Dong Liang | COO & Executive Committee Member | — | male |
| Song Tao Yao | Chief Compliance & Risk Officer, Secretary, Executive Committee Member | — | male |
| Weizhong Wu | Chief Information Officer, Executive Committee Member & Chairman of the Supervisory Board | — | male |
| Xiang Qin | Chief Executive Officer | — | female |
| Xiao Fang Lu | Financial Director | — | male |
| Yingming Xie | Board Secretary | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002945.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.
