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Founder Securities Co., Ltd. (601901.SS)

CNY7.23 +0.09 (+1.26%)
CN SHH Financial Services Financial - Capital Markets
Address Building 4 and 5, Huayuanhua Center 410002
Changsha, CN
CEO Ya Gang He
IPO 2011-08-10
ISIN CNE1000015Y8

Explore sections of this company profile

Description

Founder Securities Co., Ltd., a prominent financial institution operating within the People's Republic of China, offers a comprehensive suite of securities-related services. Its dedicated wealth management division provides client-focused financial solutions, encompassing the brokerage of equities and futures, margin financing and securities lending, and access to a wide array of financial products. The company also furnishes expert investment consulting, strategic asset allocation, and bespoke planning for wealth preservation and growth, alongside facilitating stock pledges and options trading. Furthermore, its robust investment banking arm supports corporate clients by underwriting both equity and debt offerings, advising on mergers and acquisitions (M&A), assisting with listings on the New Third Board, and delivering specialized financial advisory services. Founder Securities' asset management capabilities extend to individual, corporate, and institutional clientele. The firm additionally engages in proprietary investment and trading activities and provides tailored research and consulting expertise, primarily for its institutional clients. Established in 1988, the company is headquartered in Changsha, PRC.

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
CNY7.23 +0.09 (+1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
78M
Beta
0.62
Float Shares
3.76B
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.10% -1.10% +1.41% -6.61% -12.07% -7.56% -6.73% +2.41% -17.79% +4.80% +28.75%
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
7.23
DCF (Unlevered) 25.81 +257.0%
DCF (Levered) 5.07 -29.8%

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
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +22.0% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +79.0% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -15.4% Q1'26: +195.4% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +36.6% Q1'26: +46.1% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    Q1'26: +3.3% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    15.26× Q1'26: 19.29× (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 (0.68) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.54 Current price: 7.23
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.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.92B
est: 12.26B (-10.9%)
7.79B
est: 8.05B (-3.2%)
8.87B
est: 6.09B (+45.7%)
8.71B
est: 5.26B (+65.6%)
9.12B
est: 6.88B (+32.5%)
9.19B
est: 7.91B (+16.2%)
10.45B
est: 8.64B (+21.0%)
10.22B
est: 7.92B (+29.1%)
10.23B
est: 6.73B (+51.8%)
10.66B
est: 7.51B (+42.0%)
13.01B
est: 12.80B (+1.6%)
12.30B
12.27B – 12.34B
-3.9% YoY
13.05B
13.00B – 13.10B
+6.1% YoY
14.63B
14.63B – 14.63B
+12.1% YoY
EBITDA
5.56B
est: 3.06B (+81.6%)
3.34B
est: 2.01B (+66.0%)
2.04B
est: 1.52B (+34.2%)
908.27M
est: 1.31B (-30.9%)
1.30B
est: 1.72B (-24.6%)
1.72B
est: 1.98B (-13.0%)
3.06B
est: 2.16B (+41.9%)
2.66B
est: 1.98B (+34.4%)
2.67B
est: 1.97B (+35.6%)
2.65B
est: 2.19B (+20.9%)
5.17B
est: 3.74B (+38.3%)
3.59B
3.58B – 3.60B
-3.9% YoY
3.81B
3.80B – 3.82B
+6.1% YoY
4.27B
4.27B – 4.27B
+12.1% YoY
EBIT
5.45B
est: 2.63B (+107.4%)
3.16B
est: 1.72B (+83.5%)
1.89B
est: 1.30B (+44.7%)
753.73M
est: 1.13B (-33.1%)
1.13B
est: 1.47B (-23.4%)
1.55B
est: 1.70B (-8.7%)
2.69B
est: 1.85B (+45.3%)
2.25B
est: 1.70B (+32.6%)
2.22B
est: 1.71B (+30.0%)
2.22B
est: 1.91B (+16.5%)
4.77B
est: 3.25B (+46.7%)
3.12B
3.11B – 3.13B
-3.9% YoY
3.31B
3.30B – 3.32B
+6.1% YoY
3.71B
3.71B – 3.71B
+12.1% YoY
Net Income
4.06B
est: 4.77B (-14.9%)
2.57B
est: 1.89B (+35.7%)
1.45B
est: 1.73B (-16.0%)
661.37M
est: 658.57M (+0.4%)
1.01B
est: 1.40B (-28.0%)
1.10B
est: 1.40B (-21.6%)
1.82B
est: 1.73B (+5.4%)
2.15B
est: 58.45M (+3,575.1%)
2.15B
est: 2.06B (+4.7%)
2.21B
est: 2.39B (-7.5%)
3.97B
est: 4.61B (-13.9%)
4.75B
4.73B – 4.76B
+3.0% YoY
5.10B
5.09B – 5.12B
+7.5% YoY
6.10B
6.07B – 6.11B
+19.5% YoY
SGA
916.77M
est: 1.17B (-21.6%)
1.08B
est: 767.42M (+41.2%)
978.98M
est: 580.64M (+68.6%)
924.66M
est: 501.56M (+84.4%)
924.09M
est: 656.38M (+40.8%)
870.68M
est: 754.82M (+15.3%)
1.01B
est: 823.79M (+23.1%)
966.33M
est: 755.01M (+28.0%)
970.93M
est: 643.22M (+50.9%)
1.02B
est: 717.10M (+42.2%)
1.24B
est: 1.22B (+1.5%)
1.18B
1.17B – 1.18B
-3.9% YoY
1.25B
1.24B – 1.25B
+6.1% YoY
1.40B
1.40B – 1.40B
+12.1% YoY
EPS
0.49
est: 0.58 (-15.5%)
0.31
est: 0.23 (+34.8%)
0.18
est: 0.21 (-14.3%)
0.08
est: 0.08 (+0.5%)
0.12
est: 0.17 (-27.9%)
0.13
est: 0.17 (-21.6%)
0.22
est: 0.21 (+5.4%)
0.26
est: 0.01 (+3,562.0%)
0.26
est: 0.25 (+4.1%)
0.27
est: 0.29 (-7.6%)
0.48
est: 0.56 (-14.3%)
0.58
0.57 – 0.58
+3.0% YoY
0.62
0.62 – 0.62
+7.5% YoY
0.74
0.74 – 0.74
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.95B
OE per share TTM
1.23
Owner's Yield
16.60%
Maintenance CapEx ratio
2.01%
Maint CapEx / Avg PPE
8.7%

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 112 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.16% 219.3K 0.30%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.12% 171.4K 0.35%
3 iShares MSCI China A UCITS ETF CNYE.MI 0.12% 119.0K 0.45%
4 iShares MSCI China A UCITS ETF CNYA.L 0.12% 3.61M 0.40%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.12% 1.58M 0.65%
6 iShares MSCI China A ETF CNYA 0.11% 266.5K 0.60%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.11% 353.5K 0.65%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.11% 153.6K 0.35%
9 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.10% 23.6K 0.40%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.10% 194.9K 0.12%

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
634.8K
Shares Outstanding
8.23B

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
Bin Sun Vice President male
Hao Qu Chief Information Officer male
Ke Wu Vice President male
Xiao Cui Vice President male
Ya Gang He President & Director male
Yan Li Vice President, Chief Financial Officer, Secretary & Director male
Yuhai Cao Compliance Director & Chief Risk Officer male
Yuliu Xiong Vice President female
Zhijun Jiang Vice President male
Zibing Xu 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