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Dongxing Securities Co., Ltd. (601198.SS)

CNY14.29 +0.48 (+3.48%)
CN SHH Financial Services Investment - Banking & Investment Services
Address Xinsheng Building 100033
Beijing, HB, CN
CEO Hongliang Wang
Website dxzq.net
IPO 2015-02-26
ISIN CNE100002177

Explore sections of this company profile

Description

Dongxing Securities Corporation Limited operates as a securities company in China. It operates through Wealth Management Business; Investment and Trading Business; Investment Banking Business; Asset Management Business, and Other Businesses segments. The company offers investment banking services, such as issuance and underwriting of securities, including stocks, bonds, and derivatives; corporate restructuring and reform; mergers and acquisitions financial advisory services; and asset securitization. It is also involved in equity investment, alternative investment, and fixed-income investment using its funds; securities firm asset management business; private fund management business; public fund management business; overseas business; and futures business. The company was founded in 2008 and is headquartered in Beijing, 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
CNY14.29 +0.48 (+3.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.62
Float Shares
2.80B
Free Float %
86.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.52% +0.38% +1.29% -4.23% +1.83% -3.67% +30.82% +63.25% +17.28% -39.37% +1.13%
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
14.29
DCF (Unlevered) 10.69 -25.2%
DCF (Levered) 17.08 +19.5%

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
0.32
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -37.0% Q1'26: -33.2% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +35.4% Q1'26: -6.8% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +11.9% Q1'26: +618.4% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +42.2% Q1'26: +38.6% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    Q1'26: +1.6% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.6% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    11.87× Q1'26: 31.50× (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 (0.66) × ERP
WACC = 57% × Ke + 43% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.69 Current price: 14.29
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.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
6.14B
est: 7.76B (-20.9%)
9.39B
est: 8.98B (+4.6%)
5.92B
est: 4.68B (+26.3%)
5.02B
5.02B – 5.02B
+7.3% YoY
5.35B
5.35B – 5.35B
+6.5% YoY
EBITDA
1.24B
est: 1.52B (-18.5%)
est: 1.76B (-100.0%)
2.73B
est: 919.69M (+196.6%)
986.37M
986.37M – 986.37M
+7.3% YoY
1.05B
1.05B – 1.05B
+6.5% YoY
EBIT
942.46M
est: 1.16B (-18.9%)
-270.50M
est: 1.34B (-120.1%)
2.49B
est: 700.88M (+256.0%)
751.70M
751.70M – 751.70M
+7.3% YoY
800.92M
800.92M – 800.92M
+6.5% YoY
Net Income
819.74M
est: 1.05B (-22.2%)
1.54B
est: 682.18M (+126.4%)
2.10B
est: 714.66M (+194.1%)
779.63M
779.63M – 779.63M
+9.1% YoY
— – —
-100.0% YoY
SGA
540.12M
est: 2.00B (-73.0%)
552.90M
est: 2.31B (-76.1%)
2.13B
est: 1.21B (+76.7%)
1.29B
1.29B – 1.29B
+7.3% YoY
1.38B
1.38B – 1.38B
+6.5% YoY
EPS
0.25
est: 0.32 (-21.8%)
0.48
est: 0.21 (+128.6%)
0.65
est: 0.22 (+195.5%)
0.24
0.24 – 0.24
+9.1% YoY
— – —
-100.0% 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 4/5 1/5 2/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-05-15 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-14 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-13 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-12 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-11 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-08 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-07 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-05-06 B- 3/5 4/5 2/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 2/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 2/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 2/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.63B
OE per share TTM
0.83
Owner's Yield
6.09%
Maintenance CapEx ratio
10.85%
Maint CapEx / Avg PPE
5.6%

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 104 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.27% 97.5K 0.65%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 135.8K 0.35%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 119.8K 0.30%
4 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.70M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 88.9K 0.45%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.08% 114.4K 0.35%
7 iShares MSCI China A ETF CNYA 0.08% 189.2K 0.60%
8 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.05% 48.0K 0.35%
9 iShares MSCI Emerging Markets Asia ETF EEMA 0.02% 194.1K 0.49%
10 Franklin FTSE China ETF FLCH 0.02% 53.7K 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
975.3K
Shares Outstanding
3.23B

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
Changcheng Wang In Charge of the Accounting Department (Accounting Supervisor) male
Fang Zhang Deputy GM, Financial Director & Director female
Feng Zhang Secretary of the Board male
Hai Chen Deputy General Manager male
Hong Liang Wang GM & Director male
Hui Shu Chief Investment Officer & Investment Director female
Liang Liu Deputy GM, Chief Risk Officer & Compliance Director male
Zhong Bing Lu Chief Information Officer 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