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Nanjing Securities Co., Ltd. (601990.SS)
CNY6.90
+0.22 (+3.29%)
CN SHH Financial Services Financial - Capital Markets
Address
No. 389 Jiangdong Middle Road 210019
Nanjing, CN
Nanjing, CN
CEO
Jianfeng Li
Website
njzq.com.cn
IPO
2018-06-25
ISIN CNE1000031R9
Description
Nanjing Securities Co., Ltd., established in 1990, operates out of its primary location in Nanjing, China. The firm delivers a wide array of financial services, encompassing investment advisory and brokerage, capital raising through underwriting and sponsorship, and proprietary trading activities. It also specializes in managing client assets, offering credit trading options, facilitating transactions in over-the-counter markets, and dealing with financial derivatives. Additionally, the company is involved in internet-based financial solutions and other ancillary financial services.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY6.90
+0.22 (+3.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.40
Float Shares
1.86B
Free Float %
50.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.15% | -4.15% | -8.84% | -15.08% | -16.56% | -15.40% | -13.55% | -20.52% | -28.87% | +47.25% | +47.25% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.90
DCF (Unlevered)
6.73
-2.5%
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
0.35
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
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%+1.2% Q1'26: -3.8% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+6.7% Q1'26: -16.8% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+90.4% Q1'26: -56.9% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+55.5% ★ Q1'26: +40.7% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+2.7% Q1'26: +1.8% (vs Q1'25)
-
Share dilution Financial - Capital Markets: +0.0%+0.8% Q1'26: +27.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×20.31× Q1'26: 30.67× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
2.68B
est: 2.19B (+22.3%)
|
3.21B
est: 2.48B (+29.8%)
|
3.78B
est: 2.96B (+27.7%)
|
3.82B
est: 3.45B (+10.9%)
|
3.66B
3.66B – 3.66B
+6.1% YoY
|
3.89B
3.89B – 3.89B
+6.1% YoY
|
| EBITDA |
905.41M
est: 786.39M (+15.1%)
|
966.90M
est: 889.32M (+8.7%)
|
1.41B
est: 1.19B (+18.7%)
|
2.27B
est: 1.38B (+64.1%)
|
1.47B
1.47B – 1.47B
+6.1% YoY
|
1.56B
1.56B – 1.56B
+6.1% YoY
|
| EBIT |
786.21M
est: 706.31M (+11.3%)
|
844.08M
est: 798.75M (+5.7%)
|
1.28B
est: 1.07B (+19.0%)
|
2.12B
est: 1.25B (+69.6%)
|
1.33B
1.33B – 1.33B
+6.1% YoY
|
1.41B
1.41B – 1.41B
+6.1% YoY
|
| Net Income |
645.67M
est: 737.27M (-12.4%)
|
677.01M
est: 921.59M (-26.5%)
|
1.00B
est: 854.69M (+17.2%)
|
1.08B
est: 891.85M (+20.8%)
|
966.17M
966.17M – 966.17M
+8.3% YoY
|
1.00B
1.00B – 1.00B
+3.8% YoY
|
| SGA |
255.38M
est: 200.96M (+27.1%)
|
266.54M
est: 227.26M (+17.3%)
|
276.10M
est: 211.89M (+30.3%)
|
—
est: 246.74M (-100.0%)
|
261.91M
261.91M – 261.91M
+6.1% YoY
|
278.01M
278.01M – 278.01M
+6.1% YoY
|
| EPS |
0.18
est: 0.20 (-12.4%)
|
0.18
est: 0.25 (-28.0%)
|
0.27
est: 0.23 (+18.1%)
|
0.29
est: 0.24 (+20.8%)
|
0.26
0.26 – 0.26
+8.3% YoY
|
0.27
0.27 – 0.27
+3.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
4.39B
OE per share TTM
1.15
Owner's Yield
14.88%
Maintenance CapEx ratio
4.98%
Maint CapEx / Avg PPE
28.5%
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 31 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.12% | 45.3K | 0.65% |
| 2 | HSBC MSCI China A UCITS ETF HMCT.L | 0.08% | 101.3K | 0.30% |
| 3 | Franklin FTSE China ETF FLCH | 0.01% | 25.8K | 0.19% |
| 4 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 139.6K | 0.19% |
| 5 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 5.0K | 0.15% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 43.4K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 98.0K | 0.26% |
| 8 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 4.84M | 0.06% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 169.4K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 169.4K | 0.17% |
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
933.8K
Shares Outstanding
3.69B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hongjian Xia | President & Director | — | male |
| Jian Xiao | Compliance Director | — | male |
| Jianfeng Li | Secretary & Chairman | — | male |
| Jianling Liu | Chief Risk Officer | — | female |
| Jinyu Gao | Vice President & GM of Investment Banking Business Headquarters | — | male |
| Nan Qiu | Vice President | — | male |
| Niannan Jiang | Chief Engineer | — | male |
| Ning Liu | Chief Financial Officer and GM of Planning & Finance Department | — | female |
| Xiaogang Jiang | Vice President | — | male |
| Xiaoyun Xu | Board Secretary | — | female |
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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 601990.SS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
