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Capital Securities Corporation Limited (601136.SS)
Beijing, BJ, CN
Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, Investment Banking Business, and Others segments. The company offers wealth management services, including mutual and private equity funds, margin and credit trading, trust, and credit services, as well as brokerage services, including trading, research, and product sales support services. It also provides fixed income services, such as short-term financing, exchange-traded privately placed corporate bonds, treasury bonds, central bank bills, medium-term notes, financial and convertible bonds, and derivatives. In addition, the company offers investment banking services; equity financing services comprising initial public offerings and refinancing; mergers and acquisitions (M&A) and financial advisory services consisting of major asset purchases or sales, share issuance for asset acquisition, cross-border M&A, mergers and spin-offs, backdoor listings, equity incentives, and market capitalization management; capital intermediary services, including M&A and equity investment funds, M&A and bridge financing, structured and mezzanine financing, and bond resale; and debt financing services, such as corporate bonds, financial bonds, company bonds, and asset securitization services. Further, it provides stock sponsorship and underwriting; bond issuance and underwriting; securities brokerage; commodity futures and financial futures brokerage; asset management; equity investment management; financial consulting; project investment; and consulting services for non-securities businesses. The company serves corporate, institutional, retail, and high-net-worth clients. The company was incorporated in 2000 and is headquartered in Beijing, China. Capital Securities Corporation Limited operates as a subsidiary of Beijing Capital Venture Group Co., Ltd.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.76% | +0.64% | -16.29% | -19.86% | -27.72% | -25.07% | -26.90% | -5.25% | +38.31% | +38.31% | +38.31% |
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.
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Revenue growth Investment - Banking & Investment Services: +23.9%+2.6% Q1'26: +15.9% (vs Q1'25)
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EPS growth Investment - Banking & Investment Services: +31.6%+8.3% Q1'26: +16.7% (vs Q1'25)
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FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+3.9% Q1'26: -292.0% (vs Q1'25)
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EBIT margin Investment - Banking & Investment Services: +33.7%+39.6% ★ Q1'26: +33.4% (vs Q1'25)
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ROIC Investment - Banking & Investment Services: +2.7%— Q1'26: -20.5% (vs Q1'25)
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Share dilution Investment - Banking & Investment Services: +0.1%-1.0% ★ Q1'26: +11.6% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×14.17× ★ Q1'26: 20.88× (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.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-11 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-10 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-09 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-08 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-05 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-04 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-03 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-02 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-06-01 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
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 | HSBC MSCI China A UCITS ETF HMCT.L | 0.09% | 124.0K | 0.30% |
| 2 | Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L | 0.03% | 98.1K | 0.65% |
| 3 | Xtrackers Harvest CSI 300 China A-Shares ETF ASHR | 0.03% | 379.2K | 0.65% |
| 4 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 7.4K | 0.15% |
| 5 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 120.4K | 0.19% |
| 6 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 8.9K | 0.58% |
| 7 | Invesco MSCI Emerging Markets UCITS ETF MXFS.L | 0.00% | 10.5K | 0.09% |
| 8 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 116.3K | 0.17% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 116.3K | 0.17% |
| 10 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 15.5K | 0.15% |
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 |
|---|---|---|---|
| Bin Shi | Compliance Director & Chief Risk Officer | — | male |
| Feng He | Executive VP & Secretary | — | male |
| Hong Guang Tang | Deputy GM, Chief Accountant & CFO | — | male |
| Jialin Cheng | Deputy GM & Director | — | male |
| Jiawei Fu | Deputy General Manager | — | male |
| Jie Fang | Deputy General Manager | — | male |
| Qingfeng Jiang | General Manager & Director | — | male |
| Yu Feng Wang | Chief Information 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 601136.SS
Short-term intention
Target Price Distribution
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