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Yongan Futures (600927.SS)
CNY13.07
+0.16 (+1.24%)
CN SHH Financial Services Financial - Capital Markets
Address
Huafeng International Business Building 310005
Hangzhou, CN
Hangzhou, CN
CEO
Zhiming Huang
Website
yafco.com
IPO
2021-12-23
ISIN CNE100005D50
Description
Yongan Futures Co.,Ltd., founded in 1992, was initially known as Zhejiang Yongan Futures Brokerage Co., Ltd. The company adopted its current name in September 2012. Headquartered in Hangzhou, China, this firm provides brokerage services for both commodity and financial futures, serving clients within China and internationally. Additionally, its offerings extend to wealth and asset management, the sale of funds, and futures investment consulting.
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
CNY13.07
+0.16 (+1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.77
Float Shares
828.90M
Free Float %
56.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.80% | -3.34% | -6.14% | -10.95% | -3.00% | -13.44% | +12.09% | -17.45% | -46.25% | -46.25% | -46.25% |
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
13.07
DCF (Unlevered)
26.89
+105.7%
DCF (Levered)
25.34
+93.9%
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
-0.02
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%-91.9% Q1'26: -78.6% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+12.5% Q1'26: +1,931.3% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%-277.3% Q1'26: +129.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+56.3% ★ Q1'26: +41.1% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: -2.2% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+0.7% Q1'26: +2.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×4.05× ★ Q1'26: 5.33× (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 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 4 EPS Ana. |
Dec 2027 4 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
37.66B
est: 37.84B (-0.5%)
|
35.05B
est: 38.90B (-9.9%)
|
24.18B
est: 23.94B (+1.0%)
|
21.92B
est: 24.32B (-9.9%)
|
1.77B
est: 12.05B (-85.3%)
|
2.24B
2.07B – 2.55B
-81.4% YoY
|
2.49B
1.07B – 6.30B
+11.2% YoY
|
2.47B
1.43B – 5.21B
-0.7% YoY
|
| EBITDA |
1.68B
est: 1.54B (+9.7%)
|
931.90M
est: 1.58B (-41.0%)
|
968.51M
est: 3.60B (-73.1%)
|
732.52M
est: 3.66B (-80.0%)
|
1.08B
est: 1.81B (-40.6%)
|
336.69M
310.61M – 382.66M
-81.4% YoY
|
374.38M
161.33M – 946.63M
+11.2% YoY
|
371.81M
215.52M – 783.57M
-0.7% YoY
|
| EBIT |
1.62B
est: 1.45B (+11.6%)
|
861.71M
est: 1.50B (-42.4%)
|
899.53M
est: 3.34B (-73.1%)
|
665.71M
est: 3.40B (-80.4%)
|
999.30M
est: 1.68B (-40.6%)
|
312.79M
288.57M – 355.50M
-81.4% YoY
|
347.81M
149.88M – 879.44M
+11.2% YoY
|
345.42M
200.22M – 727.95M
-0.7% YoY
|
| Net Income |
1.31B
est: 1.34B (-2.6%)
|
672.49M
est: 805.14M (-16.5%)
|
728.58M
est: 624.10M (+16.7%)
|
575.10M
est: 437.64M (+31.4%)
|
651.80M
est: 813.81M (-19.9%)
|
943.15M
803.73M – 1.08B
+15.9% YoY
|
911.21M
891.66M – 1.40B
-3.4% YoY
|
843.53M
475.18M – 2.56B
-7.4% YoY
|
| SGA |
484.31M
est: 366.15M (+32.3%)
|
196.94M
est: 376.36M (-47.7%)
|
178.45M
est: 690.02M (-74.1%)
|
203.55M
est: 700.95M (-71.0%)
|
193.36M
est: 347.29M (-44.3%)
|
64.55M
59.55M – 73.37M
-81.4% YoY
|
71.78M
30.93M – 181.50M
+11.2% YoY
|
71.29M
41.32M – 150.23M
-0.7% YoY
|
| EPS |
1.00
est: 0.93 (+7.1%)
|
0.46
est: 0.56 (-17.9%)
|
0.50
est: 0.43 (+16.5%)
|
0.40
est: 0.41 (-2.4%)
|
0.45
est: 0.46 (-2.2%)
|
0.62
0.55 – 0.75
+34.8% YoY
|
0.71
0.62 – 0.97
+14.9% YoY
|
0.72
0.33 – 1.76
+1.5% 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 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 3/5 | 4/5 | 3/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.86B
OE per share TTM
1.21
Owner's Yield
8.98%
Maintenance CapEx ratio
21.72%
Maint CapEx / Avg PPE
1.3%
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 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.04% | 16.2K | 0.65% |
| 2 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 6.7K | 0.15% |
| 3 | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE | 0.00% | 6.5K | 0.45% |
| 4 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 12.8K | 0.15% |
| 5 | Goldman Sachs MarketBeta Total International Equity ETF GXUS | 0.00% | 1.1K | 0.18% |
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
835.5K
Shares Outstanding
1.46B
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 |
|---|---|---|---|
| Jinjuan Zhu | Accounting Supervisor | — | — |
| Xianying Lv | Chief Risk Officer | — | female |
| Yang Min | Deputy General Manager | — | female |
| Zhengrong Huang | Deputy GM, Chief Financial Officer & Board Secretary | — | male |
| Zhiming Huang | GM & Chairman of the Board | — | male |
| Zhiwei Ma | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 600927.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.
