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)
The Pacific Securities Co., Ltd (601099.SS)
CNY3.45
+0.05 (+1.47%)
CN SHH Financial Services Financial - Capital Markets
Address
Tongde Plaza 650224
Kunming, CN
Kunming, CN
CEO
Changwei Li
Website
tpyzq.com
IPO
2007-12-28
ISIN CNE1000008V9
Description
The Pacific Securities Co., Ltd primarily operates within China's capital markets. The company offers a diverse array of services, including securities brokerage, investment banking, share transfer facilities, and asset management, in addition to a variety of broader financial solutions. This firm was established in 2004 and maintains its principal offices in Kunming, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| 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
Loading risk profile…
Price Chart
CNY3.45
+0.05 (+1.47%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
123M
Beta
0.69
Float Shares
5.68B
Free Float %
83.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.30% | -4.00% | -8.70% | -19.62% | -18.64% | -18.25% | -6.41% | +28.74% | -8.45% | -15.58% | -77.92% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
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
3.45
DCF (Unlevered)
2.04
-40.9%
DCF (Levered)
3.64
+5.5%
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)
| 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
1.69
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+0.0% Q1'26: -2.6% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%-3.4% Q1'26: -64.0% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+96.2% Q1'26: +228.2% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+21.8% Q1'26: +10.9% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%— Q1'26: +1.0% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%-0.9% ★ Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×0.76× ★ Q1'26: 3.92× (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 2015 actual |
Dec 2016 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. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
Dec 2031 1 Rev. Ana. 1 EPS Ana. |
Dec 2032 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.74B
est: 2.74B (+0.1%)
|
1.80B
est: 1.76B (+2.8%)
|
1.28B
est: 1.21B (+6.2%)
|
1.42B
est: 1.36B (+4.3%)
|
1.35B
est: 1.76B (-23.2%)
|
1.35B
est: 1.76B (-23.2%)
|
1.21B
1.21B – 1.21B
-31.3% YoY
|
1.21B
1.21B – 1.21B
+0.0% YoY
|
1.36B
1.36B – 1.36B
+12.6% YoY
|
1.17B
1.17B – 1.17B
-14.0% YoY
|
1.36B
1.36B – 1.36B
+16.5% YoY
|
1.44B
1.44B – 1.44B
+5.9% YoY
|
1.52B
1.52B – 1.52B
+5.5% YoY
|
| EBITDA |
1.47B
est: -126.83M (+1,258.4%)
|
794.90M
est: -81.24M (+1,078.5%)
|
-440.23M
est: -55.83M (-688.6%)
|
403.66M
est: -62.86M (+742.1%)
|
393.26M
est: 229.43M (+71.4%)
|
373.47M
est: 229.43M (+62.8%)
|
157.66M
157.66M – 157.66M
-31.3% YoY
|
157.66M
157.66M – 157.66M
+0.0% YoY
|
177.53M
177.53M – 177.53M
+12.6% YoY
|
152.69M
152.69M – 152.69M
-14.0% YoY
|
177.92M
177.92M – 177.92M
+16.5% YoY
|
188.38M
188.38M – 188.38M
+5.9% YoY
|
198.71M
198.71M – 198.71M
+5.5% YoY
|
| EBIT |
1.45B
est: -263.27M (+650.2%)
|
762.88M
est: -168.63M (+552.4%)
|
-515.03M
est: -115.88M (-344.5%)
|
325.93M
est: -130.48M (+349.8%)
|
311.90M
est: 133.49M (+133.7%)
|
293.99M
est: 133.49M (+120.2%)
|
91.73M
91.73M – 91.73M
-31.3% YoY
|
91.73M
91.73M – 91.73M
+0.0% YoY
|
103.29M
103.29M – 103.29M
+12.6% YoY
|
88.84M
88.84M – 88.84M
-14.0% YoY
|
103.52M
103.52M – 103.52M
+16.5% YoY
|
109.61M
109.61M – 109.61M
+5.9% YoY
|
115.61M
115.61M – 115.61M
+5.5% YoY
|
| Net Income |
1.13B
est: 1.15B (-1.8%)
|
667.72M
est: 1.28B (-48.0%)
|
-459.12M
est: -68.77M (-567.6%)
|
250.55M
est: 343.83M (-27.1%)
|
220.05M
est: 1.27B (-82.7%)
|
210.54M
est: 1.45B (-85.5%)
|
1.45B
1.45B – 1.45B
+0.0% YoY
|
-68.16M
-68.16M – -68.16M
-104.7% YoY
|
340.82M
340.82M – 340.82M
+600.0% YoY
|
204.49M
204.49M – 204.49M
-40.0% YoY
|
340.82M
340.82M – 340.82M
+66.7% YoY
|
340.82M
340.82M – 340.82M
+0.0% YoY
|
340.82M
340.82M – 340.82M
+0.0% YoY
|
| SGA |
271.25M
est: 564.63M (-52.0%)
|
354.92M
est: 361.65M (-1.9%)
|
324.57M
est: 248.52M (+30.6%)
|
312.84M
est: 279.84M (+11.8%)
|
218.01M
est: 350.35M (-37.8%)
|
223.43M
est: 350.35M (-36.2%)
|
240.75M
240.75M – 240.75M
-31.3% YoY
|
240.75M
240.75M – 240.75M
+0.0% YoY
|
271.10M
271.10M – 271.10M
+12.6% YoY
|
233.17M
233.17M – 233.17M
-14.0% YoY
|
271.70M
271.70M – 271.70M
+16.5% YoY
|
287.67M
287.67M – 287.67M
+5.9% YoY
|
303.44M
303.44M – 303.44M
+5.5% YoY
|
| EPS |
0.21
est: 0.17 (+25.2%)
|
0.10
est: 0.19 (-46.4%)
|
-0.07
est: -0.01 (-574.0%)
|
0.04
est: 0.05 (-26.0%)
|
0.03
est: 0.19 (-82.9%)
|
0.03
est: 0.21 (-85.5%)
|
0.21
0.21 – 0.21
+0.0% YoY
|
-0.01
-0.01 – -0.01
-104.7% YoY
|
0.05
0.05 – 0.05
+600.0% YoY
|
0.03
0.03 – 0.03
-40.0% YoY
|
0.05
0.05 – 0.05
+66.7% YoY
|
0.05
0.05 – 0.05
+0.0% YoY
|
0.05
0.05 – 0.05
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | B- | 2/5 | 4/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 2/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 2/5 | 3/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.13B
OE per share TTM
0.31
Owner's Yield
9.29%
Maintenance CapEx ratio
37.74%
Maint CapEx / Avg PPE
16.2%
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 31 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.23% | 82.7K | 0.65% |
| 2 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 6.0K | 0.15% |
| 3 | iShares Emerging Markets Equity Factor ETF EMGF | 0.01% | 178.0K | 0.26% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 141.0K | 0.19% |
| 5 | Franklin FTSE China ETF FLCH | 0.01% | 23.2K | 0.19% |
| 6 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 128.0K | 0.17% |
| 7 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 128.0K | 0.17% |
| 8 | Franklin FTSE Asia ex Japan ETF FLAX | 0.00% | 1.1K | 0.19% |
| 9 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 15.9K | 0.15% |
| 10 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 12.1K | 0.40% |
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
172.8K
Shares Outstanding
6.82B
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 |
|---|---|---|---|
| Changwei Li | General Manager | — | male |
| Di Wei Xu | Chief Financial Officer & Deputy GM | — | male |
| Donghai Zhang | Deputy General Manager | — | male |
| Hong Bin Zhang | Deputy General Manager | — | male |
| Jing Kang | Compliance Officer | — | female |
| Lan Zhou | Deputy General Manager | — | male |
| Luan Luan | Board Secretary | — | male |
| Ming Kun Shi | Deputy General Manager | — | male |
| Weihua Tang | Deputy General Manager | — | male |
| Xu Lan Cheng | Chief Risk Officer | — | female |
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 601099.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.
