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Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS)

CNY5.68 +0.33 (+6.17%)
CN SHH Financial Services Investment - Banking & Investment Services
Address Building 26 100045
Beijing, BJ, CN
CEO Xiao Ai Zhang
Website cnnp.com.cn
IPO 2015-06-10
ISIN CNE000000X53

Explore sections of this company profile

Description

Huachuang Yunxin Digital Technology Co., Ltd. engages in the securities businesses in China. The company offers securities and futures brokerage, fund distribution, securities and derivatives investment and consulting, securities underwriting and sponsorship; and credit transaction business comprising margin financing and securities lending, financial advice for securities trading and investment, stock pledged and agreed repurchase, fixed income and equity products, alternative investment, bond underwriting, investment banking, asset management and securitization, and other services. It also involved in agency sale of financial products and pipe and profile products; provision of commercial services; and warehousing and industrial manufacturing businesses. The company was formerly known as Polaris Bay Group Co., Ltd. and changed its name to Huachuang Yunxin Digital Technology Co., Ltd. in June 2023. Huachuang Yunxin Digital Technology Co., Ltd. was founded in 1998 and is based in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY5.68 +0.33 (+6.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.63
Float Shares
1.45B
Free Float %
65.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.07% -2.07% -9.25% -17.66% -18.36% -14.05% -12.73% -8.96% -50.22% -52.06% +17.16%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.68
DCF (Unlevered) 6.87 +21.0%
DCF (Levered) 10.54 +85.5%

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 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.97
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Investment - Banking & Investment Services: +23.9%
    -7.7% Q1'26: +14.7% (vs Q1'25)
  • ✓
    EPS growth Investment - Banking & Investment Services: +31.6%
    +166.7% ★ Q1'26: +150.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -94.1% Q1'26: +208.3% (vs Q1'25)
  • ✗
    EBIT margin Investment - Banking & Investment Services: +33.7%
    +4.6% Q1'26: +2.2% (vs Q1'25)
  • ✓
    ROIC Investment - Banking & Investment Services: +2.7%
    — Q1'26: -0.3% (vs Q1'25)
  • ✗
    Share dilution Investment - Banking & Investment Services: +0.1%
    +10.5% Q1'26: +56.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    39.10× ★ Q1'26: 221.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 43% × Ke + 57% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 6.87 Current price: 5.68
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
348.52M
est: 396.00M (-12.0%)
1.12B
est: 838.00M (+33.1%)
2.10B
est: 1.57B (+33.4%)
1.86B
est: 2.19B (-15.3%)
2.48B
est: 2.20B (+12.4%)
3.25B
est: 3.00B (+8.3%)
4.92B
est: 3.24B (+51.9%)
3.57B
est: 3.51B (+1.7%)
4.04B
est: 3.12B (+29.7%)
4.29B
est: 2.98B (+44.0%)
3.96B
est: 2.72B (+45.4%)
2.91B
2.91B – 2.91B
+6.9% YoY
3.09B
3.09B – 3.09B
+6.1% YoY
EBITDA
291.93M
est: 113.73M (+156.7%)
-114.77M
est: 240.67M (-147.7%)
249.96M
est: 452.31M (-44.7%)
292.96M
est: 629.81M (-53.5%)
557.43M
est: 632.40M (-11.9%)
2.03B
est: 861.00M (+135.5%)
1.52B
est: 929.64M (+63.9%)
680.25M
est: 1.01B (-32.6%)
854.43M
est: 894.89M (-4.5%)
427.08M
est: 549.35M (-22.3%)
435.72M
est: 501.99M (-13.2%)
536.64M
536.64M – 536.64M
+6.9% YoY
569.44M
569.44M – 569.44M
+6.1% YoY
EBIT
280.98M
est: 98.38M (+185.6%)
-135.41M
est: 208.19M (-165.0%)
206.38M
est: 391.28M (-47.3%)
244.32M
est: 544.83M (-55.2%)
498.71M
est: 547.06M (-8.8%)
1.95B
est: 744.82M (+162.2%)
1.37B
est: 804.20M (+70.3%)
525.67M
est: 872.52M (-39.8%)
685.43M
est: 774.14M (-11.5%)
194.64M
est: 409.11M (-52.4%)
180.45M
est: 373.84M (-51.7%)
399.64M
399.64M – 399.64M
+6.9% YoY
424.07M
424.07M – 424.07M
+6.1% YoY
Net Income
225.72M
est: 1.06B (-78.6%)
-142.12M
est: 473.48M (-130.0%)
130.92M
est: 514.65M (-74.6%)
149.46M
est: 349.96M (-57.3%)
260.42M
est: 844.03M (-69.1%)
658.33M
est: 597.00M (+10.3%)
968.34M
est: 658.76M (+47.0%)
379.37M
462.31M
est: 617.59M (-25.1%)
61.76M
est: 182.01M (-66.1%)
182.01M
est: 295.77M (-38.5%)
318.52M
318.52M – 318.52M
+7.7% YoY
386.78M
386.78M – 386.78M
+21.4% YoY
SGA
58.54M
est: 133.27M (-56.1%)
514.42M
est: 282.01M (+82.4%)
1.04B
est: 530.02M (+96.0%)
1.14B
est: 738.01M (+54.5%)
1.73B
est: 741.04M (+134.0%)
251.36M
est: 1.01B (-75.1%)
2.15B
est: 1.09B (+97.6%)
446.92M
est: 1.18B (-62.2%)
2.14B
est: 1.05B (+104.2%)
2.20B
est: 1.03B (+112.6%)
513.41M
est: 945.15M (-45.7%)
1.01B
1.01B – 1.01B
+6.9% YoY
1.07B
1.07B – 1.07B
+6.1% YoY
EPS
0.47
est: 0.51 (-8.4%)
-0.22
est: 0.23 (-195.7%)
0.08
est: 0.25 (-68.0%)
0.09
est: 0.17 (-47.1%)
0.15
est: 0.41 (-63.4%)
0.38
est: 0.29 (+31.0%)
0.57
est: 0.32 (+78.1%)
0.22
0.21
est: 0.30 (-30.0%)
0.03
est: 0.08 (-62.5%)
0.08
est: 0.13 (-38.5%)
0.14
0.14 – 0.14
+7.7% YoY
0.17
0.17 – 0.17
+21.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 2/5 2/5 2/5 1/5 3/5
2026-05-28 B- 3/5 5/5 2/5 2/5 2/5 1/5 3/5
2026-05-27 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-26 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-25 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-22 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-21 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-20 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-19 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-18 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-15 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-14 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-13 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-12 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-11 B- 2/5 4/5 2/5 2/5 2/5 1/5 3/5
2026-05-08 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-07 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-06 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-30 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-23 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-22 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.45B
OE per share TTM
-2.29
Owner's Yield
-25.18%
Maintenance CapEx ratio
48.83%
Maint CapEx / Avg PPE
17.3%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 97.0K 0.46%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 20.3K 0.44%
3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 10.6K 0.58%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 224.6K 0.39%
5 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 91.5K 0.15%
6 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 91.7K 0.15%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.4K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.2K 0.48%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 127.0K 0.28%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 0.06%

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
29.0K
Shares Outstanding
2.21B

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

NameTitleCompensationGender
Kai Peng Deputy General Manager — male
Xi Qu Accounting Supervisor — —
Xiaoai Zhang GM & Financial Director — male
Xiliang Li Secretary to the Board — male
Xuejie Liu 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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