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Sinolink Securities Co., Ltd. (600109.SS)
Chengdu, SC, CN
Sinolink Securities Co., Ltd. provides investment banking and securities brokerage services in China. It operates through five business segments: Wealth Management Business, Investment Banking Business, Institutional Services Business, Asset Business, and Proprietary Investment Business. The company offers commission treasure, research consulting, fixed income, national gold index, investment bank, market making trading, and over-the-counter market services. It also involved in the provision of agree to buy back, asset custody, stock option, Hong Kong stock connect, margin trading, and stock pledge services; and derivatives business. In addition, the company engages in securities investment consulting; financial consultancy related to securities; trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; agency sales of securities investment funds and financial products; custody of securities investment funds; market making transactions by listed securities companies; provision of intermediary introduction services for futures companies; asset and fund management business; and commodity futures brokerage, financial futures brokerage, and futures investment consulting. It serves in banks, insurance, trusts, financial companies, and private equity funds fields. The company was founded in 1988 and is headquartered in Chengdu, China.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.40% | -0.91% | -3.34% | -5.04% | -5.25% | -6.77% | +4.08% | -1.37% | -35.49% | -29.05% | +12,626.61% |
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 | 2024-11 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Investment - Banking & Investment Services: +23.9%+46.4% ★ Q1'26: +18.9% (vs Q1'25)
-
EPS growth Investment - Banking & Investment Services: +31.6%+37.8% ★ Q1'26: +20.3% (vs Q1'25)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+176.4% Q1'26: +684.0% (vs Q1'25)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+29.4% Q1'26: +35.1% (vs Q1'25)
-
ROIC Investment - Banking & Investment Services: +2.7%— Q1'26: +3.0% (vs Q1'25)
-
Share dilution Investment - Banking & Investment Services: +0.1%-0.3% ★ Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×12.00× ★ Q1'26: 17.22× (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 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 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.69B
est: 6.22B (+7.5%)
|
4.65B
est: 4.68B (-0.6%)
|
4.41B
est: 4.49B (-1.9%)
|
4.43B
est: 3.49B (+27.0%)
|
4.33B
est: 3.77B (+14.9%)
|
6.76B
est: 6.12B (+10.5%)
|
8.24B
est: 6.41B (+28.6%)
|
6.77B
est: 5.54B (+22.2%)
|
8.00B
est: 5.90B (+35.7%)
|
6.56B
est: 6.08B (+7.9%)
|
9.60B
est: 8.32B (+15.5%)
|
9.48B
9.40B – 9.64B
+14.0% YoY
|
10.27B
9.90B – 10.60B
+8.3% YoY
|
11.03B
10.90B – 11.17B
+7.4% YoY
|
| EBITDA |
3.17B
est: 2.03B (+55.7%)
|
1.78B
est: 1.53B (+16.2%)
|
1.66B
est: 1.47B (+12.9%)
|
1.45B
est: 1.14B (+27.3%)
|
1.72B
est: 1.23B (+39.6%)
|
2.50B
est: 2.00B (+24.8%)
|
3.15B
est: 2.10B (+50.2%)
|
1.60B
est: 1.81B (-11.7%)
|
2.39B
est: 1.87B (+27.5%)
|
2.29B
est: 1.93B (+18.6%)
|
3.09B
est: 2.64B (+16.9%)
|
3.01B
2.98B – 3.06B
+14.0% YoY
|
3.26B
3.14B – 3.36B
+8.3% YoY
|
3.50B
3.46B – 3.54B
+7.4% YoY
|
| EBIT |
3.13B
est: 1.86B (+67.8%)
|
1.72B
est: 1.40B (+23.0%)
|
1.60B
est: 1.35B (+19.1%)
|
1.36B
est: 1.05B (+30.1%)
|
1.65B
est: 1.13B (+46.1%)
|
2.42B
est: 1.83B (+32.3%)
|
2.97B
est: 1.92B (+54.7%)
|
1.38B
est: 1.66B (-16.8%)
|
2.13B
est: 1.69B (+26.0%)
|
2.02B
est: 1.74B (+16.0%)
|
2.83B
est: 2.38B (+18.5%)
|
2.72B
2.69B – 2.76B
+14.0% YoY
|
2.94B
2.84B – 3.04B
+8.3% YoY
|
3.16B
3.12B – 3.20B
+7.4% YoY
|
| Net Income |
2.36B
est: 3.02B (-22.0%)
|
1.30B
est: 1.68B (-22.5%)
|
1.20B
est: 1.53B (-21.3%)
|
1.01B
est: 1.23B (-18.1%)
|
1.30B
est: 1.37B (-5.5%)
|
1.86B
est: 2.35B (-20.8%)
|
2.32B
est: 2.42B (-4.2%)
|
1.20B
est: 1.38B (-13.1%)
|
1.72B
est: 1.30B (+32.3%)
|
1.67B
est: 1.30B (+28.9%)
|
2.28B
est: 2.24B (+1.5%)
|
2.62B
2.58B – 2.66B
+16.8% YoY
|
2.86B
2.80B – 2.92B
+9.2% YoY
|
3.19B
3.07B – 3.32B
+11.6% YoY
|
| SGA |
538.51M
est: 1.43B (-62.3%)
|
533.88M
est: 1.07B (-50.2%)
|
546.40M
est: 1.03B (-47.0%)
|
497.48M
est: 800.51M (-37.9%)
|
2.66B
est: 865.22M (+207.7%)
|
573.46M
est: 1.40B (-59.1%)
|
752.03M
est: 1.47B (-48.8%)
|
945.42M
est: 1.27B (-25.5%)
|
1.03B
est: 1.39B (-25.6%)
|
4.60B
est: 1.43B (+221.5%)
|
1.11B
est: 1.96B (-43.5%)
|
2.23B
2.21B – 2.27B
+14.0% YoY
|
2.42B
2.33B – 2.50B
+8.3% YoY
|
2.60B
2.57B – 2.63B
+7.4% YoY
|
| EPS |
0.80
est: 0.82 (-2.2%)
|
0.43
est: 0.45 (-5.2%)
|
0.40
est: 0.41 (-3.9%)
|
0.33
est: 0.33 (+0.1%)
|
0.43
est: 0.37 (+15.6%)
|
0.62
est: 0.64 (-3.2%)
|
0.77
est: 0.65 (+17.0%)
|
0.34
est: 0.38 (-10.2%)
|
0.46
est: 0.35 (+31.4%)
|
0.45
est: 0.35 (+28.1%)
|
0.62
est: 0.61 (+2.0%)
|
0.71
0.70 – 0.72
+16.9% YoY
|
0.78
0.76 – 0.79
+9.2% YoY
|
0.87
0.83 – 0.90
+11.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
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 | 0.20% | 73.9K | 0.65% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.08% | 109.2K | 0.30% |
| 3 | Franklin FTSE China ETF FLCH | 0.01% | 41.6K | 0.19% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 213.9K | 0.19% |
| 5 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 6.8K | 0.15% |
| 6 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.01% | 51.5K | 0.40% |
| 7 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 123.9K | 0.46% |
| 8 | Franklin FTSE Asia ex Japan ETF FLAX | 0.00% | 1.8K | 0.19% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 20.9K | 0.44% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 184.6K | 0.17% |
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 |
|---|---|---|---|
| Bang Xing Liu | Deputy GM, Vice President, Chief Risk Officer & Compliance Director | — | male |
| Hao Yi | Vice President | — | male |
| Hong Gang Zhou | Board Secretary | — | male |
| Hongtao Wang | Chief Information Officer | — | male |
| Jun Ma | Vice President | — | female |
| Lu Ji | Vice President | — | male |
| Pu Xian Li | Vice President | — | male |
| Weiping Liao | Vice President | — | male |
| Wen Guo Jiang | President, Chief Financial Officer & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 600109.SS
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.
