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China Industrial Securities International Financial Group Limited (6058.HK)

HKD0.59 +0.00 (+0.00%)
HK HKSE Financial Services Investment - Banking & Investment Services
Address Infinitus Plaza 450016
Sheung Wan, HA, HK
CEO Dan Lin
IPO 2016-10-20
ISIN KYG212101029

Explore sections of this company profile

Description

China Industrial Securities International Financial Group Limited provides a range of financial services in Hong Kong. The company operates through Wealth Management, Corporate Finance, Asset Management, Financial Products and Investments, and Others segments. It engages in the provision of securities, futures, options, and insurance brokerage services; margin financing services; fund management, discretionary account management, and investment advisory services; and investment holding platforms and management of general working capital services. The company also provides proprietary trading and investment of funds, debt and equity securities, derivatives, fixed income, and other financial products; and corporate advisory, sponsorship, placing and underwriting services of debt and securities, and structured products arrangement services. In addition, it offers fixed income services, such as debt capital market and structured financing; corporate finance services, including IPO sponsorship, equity capital markets, and financial advsiory; and institutional products and services comprising trading, research, and tailored services. The company was incorporated in 2015 and is based in Sheung Wan, Hong Kong. China Industrial Securities International Financial Group Limited operates as a subsidiary of Industrial Securities (HK) Financial Holdings Limited.

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
HKD0.59 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.37
Float Shares
1.39B
Free Float %
34.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.69% +0.00% +1.75% +22.11% +17.17% +17.17% +58.90% +241.18% +176.19% -56.72% -56.72%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.59
DCF (Unlevered) 7.14 +1,110.8%
DCF (Levered) 22.83 +3,769.8%

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.

Quality scores
Altman Z-Score
0.41
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +14.8% Q4'25: +19.8% (vs Q4'23)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +30.7% Q4'25: +942.1% (vs Q4'23)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +473.1% Q4'25: +1,002.0% (vs Q4'23)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +60.6% Q4'25: +57.8% (vs Q4'23)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +16.9% Q4'25: +36.2% (vs Q4'23)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.0% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    23.90× Q4'25: 12.17× (vs Q4'23)
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 (0.37) × ERP
WACC = 12% × Ke + 88% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.14 Current price: 0.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-28 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-27 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-26 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-22 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-21 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-20 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-19 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-18 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-15 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-14 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-12 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-11 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.58B
OE per share TTM
1.89
Owner's Yield
326.19%
Maintenance CapEx ratio
7.10%
Maint CapEx / Avg PPE
5.4%

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

This company is not held by any ETF in our universe.

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
3.67M
Shares Outstanding
4.00B

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
Dan Lin Chief Executive Officer & Executive Director 3M male
Kin Cheong Leung Head of Investment Banking Division
Li Wang Chief Financial Officer male
Wei Wei Executive Director male
Wing Man Tsang Company Secretary female
Xianshu Ding Executive Director male
Yuti Xie Chief Compliance & Risk 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