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Caida Securities Co., Ltd. (600906.SS)
CNY7.25
+0.14 (+1.97%)
CN SHH Financial Services Financial - Capital Markets
Address
No. 35, Ziqiang Road 50000
Shijiazhuang, CN
Shijiazhuang, CN
CEO
Jianjun Tang
Website
s10000.com
IPO
2021-05-07
ISIN CNE100005295
Description
Operating from its headquarters in Shijiazhuang, China, Caida Securities Co., Ltd. is an investment bank established in 2002. The company offers a comprehensive suite of services, including the management of securities assets, providing margin financing and securities lending facilities, acting as an agent for the sale of securities investment funds, delivering financial advisory services pertinent to securities trading and investment, and distributing diverse financial products.
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
CNY7.25
+0.14 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
66M
Beta
0.80
Float Shares
1.12B
Free Float %
34.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.91% | +6.21% | +3.89% | -2.63% | -2.77% | +0.00% | +3.89% | -10.95% | -59.92% | +23.29% | +23.29% |
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
7.25
DCF (Unlevered)
3.79
-47.7%
DCF (Levered)
2.70
-62.8%
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)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.48
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+17.8% Q1'26: +27.1% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+9.5% Q1'26: +95.3% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+23.2% Q1'26: +322.3% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+41.9% ★ Q1'26: +41.0% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+3.7% Q1'26: +3.2% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-0.7% ★ Q1'26: +9.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×12.05× Q1'26: 16.17× (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 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 |
2.31B
est: 1.92B (+20.4%)
|
2.97B
est: 2.27B (+30.8%)
|
3.01B
est: 1.76B (+71.3%)
|
3.55B
est: 2.67B (+32.7%)
|
2.85B
2.85B – 2.85B
+6.7% YoY
|
3.05B
3.05B – 3.05B
+6.8% YoY
|
| EBITDA |
515.41M
est: 562.30M (-8.3%)
|
898.41M
est: 664.52M (+35.2%)
|
1.02B
est: 579.28M (+76.8%)
|
1.64B
est: 880.53M (+86.7%)
|
939.17M
939.17M – 939.17M
+6.7% YoY
|
1.00B
1.00B – 1.00B
+6.8% YoY
|
| EBIT |
395.64M
est: 485.70M (-18.5%)
|
769.88M
est: 573.99M (+34.1%)
|
879.21M
est: 501.51M (+75.3%)
|
1.49B
est: 762.32M (+95.2%)
|
813.09M
813.09M – 813.09M
+6.7% YoY
|
868.01M
868.01M – 868.01M
+6.8% YoY
|
| Net Income |
302.76M
est: 425.00M (-28.8%)
|
605.83M
est: 686.54M (-11.8%)
|
686.54M
est: 389.40M (+76.3%)
|
747.08M
est: 746.35M (+0.1%)
|
811.25M
811.25M – 811.25M
+8.7% YoY
|
843.70M
843.70M – 843.70M
+4.0% YoY
|
| SGA |
244.88M
est: 170.39M (+43.7%)
|
350.17M
est: 201.37M (+73.9%)
|
295.17M
est: 137.35M (+114.9%)
|
—
est: 208.78M (-100.0%)
|
222.69M
222.69M – 222.69M
+6.7% YoY
|
237.73M
237.73M – 237.73M
+6.8% YoY
|
| EPS |
0.09
est: 0.13 (-28.3%)
|
0.19
est: 0.21 (-9.5%)
|
0.21
est: 0.12 (+75.0%)
|
0.23
est: 0.23 (+0.0%)
|
0.25
0.25 – 0.25
+8.7% YoY
|
0.26
0.26 – 0.26
+4.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
3.35B
OE per share TTM
1.10
Owner's Yield
15.48%
Maintenance CapEx ratio
1.74%
Maint CapEx / Avg PPE
9.0%
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 42 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.08% | 29.8K | 0.65% |
| 2 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.02% | 12.5K | 0.15% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.02% | 7.4K | 0.54% |
| 4 | Franklin FTSE China ETF FLCH | 0.01% | 27.7K | 0.19% |
| 5 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 134.8K | 0.19% |
| 6 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 27.6K | 0.40% |
| 7 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 21.2K | 0.40% |
| 8 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 194.3K | 0.17% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 194.3K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 86.4K | 0.26% |
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
580.9K
Shares Outstanding
3.25B
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 |
|---|---|---|---|
| Hengsong Hu | General Manager | — | male |
| Jianjun Tang | Deputy GM, Chief Financial Officer & Director | — | female |
| Jingmin Xie | Chief Information Officer | — | male |
| Lei Zhang | Board Secretary | — | male |
| Li Liu | Chief Risk Officer & Compliance Officer | — | female |
| Qing Li | Compliance Officer | — | — |
| Xin Tian | Accounting Supervisor | — | — |
| Yangyang Gui | Deputy General Manager | — | male |
| Yong Wei | Director & 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 600906.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.
