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Industrial Securities Co.,Ltd. (601377.SS)

CNY6.21 +0.08 (+1.31%)
CN SHH Financial Services Financial - Capital Markets
Address Industrial Securities Building 350003
Fuzhou, CN
CEO Zhihui Liu
Website xyzq.com.cn
IPO 2010-10-13
ISIN CNE100000V95

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Description

Industrial Securities Co.,Ltd. is a prominent Chinese financial institution, operating as a comprehensive securities firm. The company offers a wide array of services across the capital markets, including traditional brokerage for securities trading, proprietary trading (self-operation), and margin financing. Its investment banking division handles underwriting and sponsorship for new issuances, alongside bond issuance advisory. The firm also provides extensive financial and investment consulting, facilitates the agency sales of funds and other financial products, and offers asset custody services. Beyond these core offerings, Industrial Securities is involved in credit financing, provides a full spectrum of futures-related services (from introduction to IB activities), and conducts in-depth market research. It also participates in specialized risk management and delisting advisory panels. The company was founded in 1991 and maintains its headquarters in Fuzhou, 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
CNY6.21 +0.08 (+1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
106M
Beta
0.72
Float Shares
5.68B
Free Float %
65.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.49% +0.66% +0.99% -10.80% -12.46% -17.65% +4.44% -8.94% -20.55% -16.87% -77.24%
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
6.21
DCF (Unlevered) 4.96 -20.1%
DCF (Levered) 29.77 +379.4%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.09
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Capital Markets: +19.7%
    +14.0% Q1'26: +4.8% (vs Q1'25)
  • ✓
    EPS growth Financial - Capital Markets: +35.3%
    +33.3% Q1'26: +60.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +139.5% Q1'26: +285.1% (vs Q1'25)
  • ✓
    EBIT margin Financial - Capital Markets: +33.5%
    +40.4% ★ Q1'26: +31.0% (vs Q1'25)
  • ✗
    ROIC Financial - Capital Markets: +4.0%
    +3.0% Q1'26: +1.8% (vs Q1'25)
  • ✗
    Share dilution Financial - Capital Markets: +0.0%
    +0.7% Q1'26: -5.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    21.56× Q1'26: 35.97× (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 (0.82) × ERP
WACC = 24% × Ke + 76% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4.96 Current price: 6.21
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
6 Rev. Ana.
6 EPS Ana. 		Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
11.54B
est: 11.69B (-1.3%)
7.58B
est: 8.11B (-6.6%)
12.09B
est: 8.27B (+46.3%)
10.47B
est: 5.39B (+94.3%)
17.61B
est: 13.71B (+28.5%)
20.62B
est: 16.27B (+26.7%)
21.90B
est: 19.24B (+13.8%)
13.59B
est: 10.66B (+27.5%)
13.98B
est: 9.03B (+54.9%)
15.93B
est: 14.55B (+9.5%)
18.15B
est: 13.75B (+32.0%)
13.71B
12.83B – 14.59B
-0.3% YoY
15.19B
13.21B – 16.39B
+10.8% YoY
16.49B
16.17B – 16.81B
+8.5% YoY
EBITDA
6.00B
est: 3.61B (+66.1%)
3.01B
est: 2.51B (+20.0%)
3.40B
est: 2.56B (+33.1%)
785.30M
est: 1.67B (-52.9%)
2.79B
est: 4.24B (-34.1%)
6.36B
est: 5.03B (+26.6%)
8.23B
est: 5.95B (+38.4%)
4.78B
est: 3.29B (+45.2%)
3.72B
est: 3.03B (+22.7%)
3.86B
est: 4.89B (-21.0%)
8.06B
est: 4.62B (+74.3%)
4.61B
4.31B – 4.90B
-0.3% YoY
5.11B
4.44B – 5.51B
+10.8% YoY
5.54B
5.43B – 5.65B
+8.5% YoY
EBIT
5.92B
est: 3.17B (+86.9%)
2.91B
est: 2.20B (+32.3%)
3.29B
est: 2.24B (+46.8%)
653.27M
est: 1.46B (-55.3%)
2.63B
est: 3.71B (-29.2%)
6.16B
est: 4.41B (+39.7%)
7.66B
est: 5.21B (+47.0%)
4.10B
est: 2.89B (+41.8%)
2.95B
est: 2.64B (+12.0%)
3.08B
est: 4.25B (-27.5%)
7.34B
est: 4.02B (+82.7%)
4.00B
3.75B – 4.26B
-0.3% YoY
4.44B
3.86B – 4.79B
+10.8% YoY
4.81B
4.72B – 4.91B
+8.5% YoY
Net Income
4.17B
est: 6.15B (-32.3%)
2.05B
est: 3.21B (-36.3%)
2.28B
est: 3.06B (-25.4%)
135.35M
est: 588.32M (-77.0%)
1.76B
est: 2.79B (-36.8%)
4.00B
est: 4.10B (-2.3%)
4.74B
est: 6.07B (-21.8%)
2.64B
est: 3.34B (-21.0%)
1.96B
est: 1.06B (+85.7%)
2.16B
est: 3.42B (-36.7%)
2.87B
est: 3.00B (-4.3%)
3.73B
3.36B – 4.10B
+24.3% YoY
4.15B
3.15B – 5.33B
+11.4% YoY
4.59B
3.63B – 6.20B
+10.4% YoY
SGA
763.81M
est: 999.57M (-23.6%)
852.87M
est: 693.73M (+22.9%)
958.34M
est: 706.98M (+35.6%)
1.07B
est: 460.90M (+132.7%)
1.10B
est: 1.17B (-6.5%)
1.14B
est: 1.39B (-17.7%)
1.44B
est: 1.65B (-12.8%)
1.40B
est: 911.58M (+53.9%)
1.61B
est: 671.65M (+139.1%)
1.41B
est: 1.08B (+30.1%)
—
est: 1.02B (-100.0%)
1.02B
954.42M – 1.09B
-0.3% YoY
1.13B
982.64M – 1.22B
+10.8% YoY
1.23B
1.20B – 1.25B
+8.5% YoY
EPS
0.72
est: 0.68 (+5.5%)
0.30
est: 0.36 (-16.6%)
0.33
est: 0.34 (-2.9%)
0.02
est: 0.07 (-70.3%)
0.25
est: 0.31 (-18.3%)
0.57
est: 0.45 (+26.3%)
0.68
est: 0.67 (+1.1%)
0.35
est: 0.37 (-5.5%)
0.23
est: 0.12 (+85.7%)
0.24
est: 0.38 (-37.4%)
0.32
est: 0.35 (-8.0%)
0.41
0.37 – 0.45
+18.1% YoY
0.46
0.35 – 0.59
+13.0% YoY
0.52
0.40 – 0.68
+11.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-05-12 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.65B
OE per share TTM
5.61
Owner's Yield
92.81%
Maintenance CapEx ratio
3.09%
Maint CapEx / Avg PPE
7.9%

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 109 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.16% 2.17M 0.65%
2 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.16% 495.1K 0.65%
3 Samsung KODEX China CSI300 ETF 283580.KS 0.15% 292.1K 0.12%
4 HSBC MSCI China A UCITS ETF HMCT.L 0.13% 179.7K 0.30%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.11% 159.1K 0.35%
6 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.27M 0.40%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 107.8K 0.45%
8 iShares MSCI China A ETF CNYA 0.10% 241.4K 0.60%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.10% 137.0K 0.35%
10 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.09% 21.5K 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
821.2K
Shares Outstanding
8.64B

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
Chengmei Zheng Acting CFO & VP — male
Duo Lin Board Secretary — female
Junzheng Cai Chief Risk Officer — male
Qingchun Xu Chief Marketing Officer & Director — male
Xiangjie Kong Vice President — male
Xing Lin Compliance Director — male
Yajing Ma Accounting Supervisor — —
Yi Lin Huang Vice President — male
Zhihui Liu President, GM & Director — 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

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