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Caitong Securities Co.,Ltd. (601108.SS)
Hangzhou, CN
Caitong Securities Co., Ltd., alongside its various subsidiaries, operates as a comprehensive financial services provider primarily within the Chinese market. Established in 1993 and headquartered in Hangzhou, China, the company specializes in securities brokerage. Beyond its core intermediation services, Caitong Securities offers a broad spectrum of financial activities. These include investment consulting, proprietary trading, and capital market services such as securities underwriting and sponsorship. The firm also facilitates margin financing and securities lending, acts as an agent for the sale of investment funds, and distributes various other financial products. Furthermore, its operations extend into wealth management, futures trading, cross-border financial services, asset custody, and a range of personal finance solutions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.77% | -1.75% | -5.08% | -9.67% | -3.80% | -9.98% | +6.51% | +4.67% | -26.98% | -49.81% | -49.81% |
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 | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+11.8% Q1'26: +37.9% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+12.2% Q1'26: +116.7% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+46.1% Q1'26: -23.8% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+55.6% ★ Q1'26: +37.1% (vs Q1'25)
-
ROIC Asset Management: +6.5%+3.3% Q1'26: +2.0% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.2% Q1'26: -4.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×16.84× Q1'26: 30.66× (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 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.20B
est: 6.17B (+16.6%)
|
7.37B
est: 7.39B (-0.2%)
|
5.75B
est: 4.95B (+16.2%)
|
7.83B
est: 5.98B (+30.8%)
|
7.65B
est: 6.59B (+16.0%)
|
8.55B
est: 7.03B (+21.7%)
|
7.68B
7.66B – 7.70B
+9.3% YoY
|
8.18B
8.14B – 8.22B
+6.5% YoY
|
8.68B
8.41B – 8.94B
+6.1% YoY
|
| EBITDA |
2.91B
est: 2.44B (+19.3%)
|
3.38B
est: 2.92B (+15.5%)
|
1.93B
est: 1.96B (-1.5%)
|
2.95B
est: 2.60B (+13.4%)
|
3.08B
est: 2.87B (+7.6%)
|
5.13B
est: 3.05B (+67.8%)
|
3.34B
3.33B – 3.35B
+9.3% YoY
|
3.56B
3.54B – 3.57B
+6.5% YoY
|
3.77B
3.66B – 3.89B
+6.1% YoY
|
| EBIT |
2.77B
est: 2.18B (+26.9%)
|
3.03B
est: 2.61B (+16.0%)
|
1.58B
est: 1.75B (-9.5%)
|
2.61B
est: 2.32B (+12.5%)
|
2.77B
est: 2.56B (+8.4%)
|
4.76B
est: 2.73B (+74.6%)
|
2.98B
2.97B – 2.99B
+9.3% YoY
|
3.17B
3.16B – 3.19B
+6.5% YoY
|
3.37B
3.26B – 3.47B
+6.1% YoY
|
| Net Income |
2.29B
est: 2.69B (-14.8%)
|
2.57B
est: 3.14B (-18.4%)
|
1.52B
est: 1.81B (-16.4%)
|
2.25B
est: 2.20B (+2.2%)
|
2.34B
est: 2.35B (-0.2%)
|
2.63B
est: 2.78B (-5.2%)
|
3.06B
3.05B – 3.07B
+10.3% YoY
|
3.29B
3.28B – 3.30B
+7.4% YoY
|
3.53B
3.51B – 3.54B
+7.2% YoY
|
| SGA |
847.22M
est: 877.41M (-3.4%)
|
1.04B
est: 1.05B (-1.4%)
|
1.00B
est: 703.67M (+42.7%)
|
1.05B
est: 709.97M (+48.2%)
|
1.10B
est: 781.91M (+40.3%)
|
—
est: 833.61M (-100.0%)
|
911.15M
908.76M – 913.53M
+9.3% YoY
|
970.45M
965.55M – 975.34M
+6.5% YoY
|
1.03B
998.03M – 1.06B
+6.1% YoY
|
| EPS |
0.61
est: 0.56 (+8.3%)
|
0.68
est: 0.66 (+3.3%)
|
0.34
est: 0.38 (-10.5%)
|
0.48
est: 0.46 (+4.3%)
|
0.50
est: 0.49 (+2.0%)
|
0.57
est: 0.58 (-1.7%)
|
0.64
0.64 – 0.64
+10.3% YoY
|
0.69
0.68 – 0.69
+7.4% YoY
|
0.74
0.73 – 0.74
+7.2% 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 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 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 | 3/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 3/5 | 5/5 | 1/5 | 3/5 | 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 | 0.26% | 94.2K | 0.65% |
| 2 | JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L | 0.19% | 42.5K | 0.40% |
| 3 | HSBC MSCI China A UCITS ETF HMCT.L | 0.09% | 121.5K | 0.30% |
| 4 | iShares MSCI China A ETF CNYA | 0.08% | 191.6K | 0.60% |
| 5 | iShares MSCI China A UCITS ETF CNYE.MI | 0.08% | 81.1K | 0.45% |
| 6 | iShares MSCI China A UCITS ETF CNYA.L | 0.08% | 2.46M | 0.40% |
| 7 | Xtrackers MSCI China A UCITS ETF 1C XX2D.L | 0.08% | 105.3K | 0.35% |
| 8 | Amundi MSCI China A UCITS ETF Acc CNAA.L | 0.07% | 97.4K | 0.35% |
| 9 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM | 0.04% | 761.2K | 0.59% |
| 10 | Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L | 0.04% | 43.2K | 0.35% |
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 |
|---|---|---|---|
| Dagan Xu | Chief Information Officer | — | male |
| Lin Hui Wu | Chief Operation Officer | — | male |
| Min Zhao | Investment Director | — | male |
| Ming Yuan | Managing Director | — | male |
| Wanbin Kong | Compliance Director | — | male |
| Xiaoli Ma | Assistant General Manager | — | male |
| Yi Sun | Managing Director | — | male |
| Ying Zhaohui | GM & Director | — | male |
| Ying Zheng | Accounting Supervisor | — | — |
| Ying Zhou | Chief Financial Officer | — | female |
| Yong Hua Guan | Secretary | — | male |
| Yue Jun Wang | Chief Risk Officer | — | 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 601108.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.
