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Tianfeng Securities Co., Ltd. (601162.SS)

CNY3.92 +0.08 (+2.08%)
CN SHH Financial Services Financial - Capital Markets
Address Tianfeng Building No. 2 430071
Wuhan, CN
CEO Linjing Wang
Website tfzq.com
IPO 2018-11-01
ISIN CNE100003F43

Explore sections of this company profile

Description

Tianfeng Securities Co., Ltd. functions as a diversified financial firm within the securities sector. The company delivers a broad range of brokerage services, including facilitating investments in stocks, funds, and bonds, as well as providing wealth management solutions. Its offerings also extend to more complex financial instruments like margin financing, securities lending, various repurchase agreements (such as agreed and treasury bond pledge), stock pledging, and individual stock options. Beyond brokerage, Tianfeng Securities handles asset management and offers extensive investment banking services, which cover equity and bond financing, mergers and acquisitions (M&A) advisory, and diverse financial consulting. The firm also operates in the futures market, offering brokerage for both commodity and financial futures, along with specialized futures investment advice. Furthermore, it provides general securities and investment advisory services, complemented by a wide selection of investment products. As of December 31, 2020, its network comprised 20 branches and approximately 100 securities business departments. Founded in 2000, Tianfeng Securities Co., Ltd. is headquartered in Wuhan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY3.92 +0.08 (+2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
159M
Beta
0.68
Float Shares
5.54B
Free Float %
55.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.74% -6.42% -18.29% -30.64% -19.47% -14.10% +10.93% -34.31% -44.90% -44.90%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.92
DCF (Unlevered) 2.56 -34.6%
DCF (Levered) 5.58 +42.4%

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
0.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
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%
    -8.0% Q1'26: -28.2% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +688.2% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +28.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +37.7% Q1'26: +1.4% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +41.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    -10.1% Q1'26: +16.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    18.51× Q1'26: 991.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 39% × Ke + 61% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.56 Current price: 3.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
6.10B
est: 4.68B (+30.6%)
5.56B
est: 5.12B (+8.6%)
5.12B
est: 2.58B (+98.5%)
2.71B
2.71B – 2.71B
+5.0% YoY
EBITDA
3.15B
est: 72.00M (+4,280.7%)
2.62B
est: 1.98B (+32.4%)
2.19B
est: 994.82M (+119.9%)
1.04B
1.04B – 1.04B
+5.0% YoY
EBIT
2.88B
est: -98.88M (+3,013.2%)
2.34B
est: 1.74B (+34.9%)
1.93B
est: 874.49M (+120.5%)
918.37M
918.37M – 918.37M
+5.0% YoY
Net Income
307.18M
est: 606.60M (-49.4%)
-29.71M
est: 1.01B (-102.9%)
155.83M
est: 1.25B (-87.5%)
— – —
-100.0% YoY
SGA
est: 779.35M (-100.0%)
— – —
EPS
0.04
est: 0.07 (-42.9%)
0.00
est: 0.13 (-102.6%)
0.02
est: 0.16 (-87.5%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 4/5 2/5 2/5 1/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 2/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 4/5 1/5 2/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 4/5 1/5 2/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.01B
OE per share TTM
0.51
Owner's Yield
11.89%
Maintenance CapEx ratio
1,211,567.27%
Maint CapEx / Avg PPE
15.7%

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 100 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.25% 90.0K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 116.1K 0.30%
3 iShares MSCI China A ETF CNYA 0.07% 173.5K 0.60%
4 iShares MSCI China A UCITS ETF CNYA.L 0.07% 2.28M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.07% 75.2K 0.45%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.07% 89.3K 0.35%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.06% 88.8K 0.35%
8 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 40.5K 0.35%
9 UBS MSCI China Universal UCITS ETF USD dis CNSG.L 0.02% 36.1K 0.30%
10 Franklin FTSE China ETF FLCH 0.01% 39.9K 0.19%

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
564.6K
Shares Outstanding
10.07B

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

NameTitleCompensationGender
Chun Ming Fu Director of Compliance male
Linjing Wang President & Director male
Pening Zhu Secretary of the Board female
Qiu Wei Jiang Chief Information Officer male
Quansheng Liu Vice President & Director male
Xiao Guang Zhao Vice President & Director male
Xiao Hua Chen Chief Risk Officer & Compliance Officer male
Zhihong Mao Vice President 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits