What is Northeast Securities Co., Ltd.'s (000686.SZ) StockRank?

MoatMap's StockRank for Northeast Securities Co., Ltd. (000686.SZ) is 27/100, with a Sell signal. This is a composite score combining Quality (37), Value (41), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does Northeast Securities Co., Ltd. have an economic moat?

Northeast Securities Co., Ltd. (000686.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Northeast Securities Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Northeast Securities Co., Ltd. (000686.SZ) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Northeast Securities Co., Ltd. in?

Northeast Securities Co., Ltd. (000686.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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000686.SZ

SELLREMOVE

Northeast Securities Co., Ltd. · Financial Services · China · $2.9B · Avg Vol: $41M/d

StockRank

P/E (TTM)

11.3x

ROE

8.3%

D/E

2.9x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Northeast Securities is a regional Chinese brokerage firm lacking any structural competitive advantage or alignment with our high-conviction macro themes. It fails the Terry Smith quality filter due to highly cyclical capital-market-dependent earnings and low ROIC.

COMPANY DESCRIPTION

Northeast Securities is a full-service financial brokerage firm providing securities trading, investment banking, asset management, and wealth management services. The company maintains a dominant regional market share in northeastern China, which serves as its core customer base, while selectively expanding its national footprint. It operates as a mid-sized, cyclical financial services provider highly sensitive to Chinese capital market volumes.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	724.0M	943.4M	621.3M	733.1M	0.4%
EPS	0.01	0.04	0.05	0.09	84.5%
Shares	2.3B	2.3B	2.3B	2.3B	0.0%
Debt	2.3B	2.9B	2.4B	3.6B	16.8%
Equity	2.7B	2.7B	2.8B	3.0B	3.7%
Op CF	401.1M	-278.1M	1.6B	148.2M	-28.2%
Inv CF	-18.2M	-2.5M	32.5M	-42.3M	—
Fin CF	-272.8M	-81.7M	-627.2M	844.8M	—

PRICE (1Y)+2.7%

SMA 50SMA 200

$1.28

RSI (14)

68.4

52W High

$1.60

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

1.6%*53.7

ROE

8.3%38.8

GP/Assets

1.9%19.9

Op. Margin

41.2%60.7

FCF/Assets

—N/A

Piotroski

446.1

Int. Cover

—N/A

D/E Ratio

2.86x11.0

Current Ratio

1.55x46.4

Value

P/E (TTM)

11.3x60.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x69.0

P/S

3.5x49.0

Div Yield

1.9%23.6

Momentum

52W High %

80%28.0

RS 6M

-13%30.2

SMA 50/200

0.95x19.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+18%45.2

Q Growth

103%85.1

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

9.6x

Gross Margin

39.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000686.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000686.SZ	Northeast Securities Co., Ltd.(you)	$2.9B	27	SELL
1456.HK	Guolian Minsheng Securities Co., Ltd.	$3.0B	22	SELL
002926.SZ	HUAXI Securities Co., Ltd.	$3.2B	23	SELL
603093.SS	Nanhua Futures Co., Ltd.	$2.5B	23	SELL
000728.SZ	Guoyuan Securities Company Limited	$4.8B	27	SELL
600906.SS	Caida Securities Co., Ltd.	$3.8B	35	HOLD
000750.SZ	Sealand Securities Co., Ltd.	$3.6B	16	STRONG SELL
002500.SZ	Shanxi Securities Co., Ltd.	$2.8B	12	STRONG SELL
601375.SS	Central China Securities Co., Ltd.	$2.8B	11	STRONG SELL
6178.HK	Everbright Securities Company Limited	$4.7B	34	SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Northeast Securities Co., Ltd. (000686.SZ) — Stock Score Summary

Northeast Securities Co., Ltd. (000686.SZ) has a MoatMap StockRank of 27/100 based on Quality (37/100), Value (41/100), and Momentum (38/100) factor scores. The current signal is SELL. Northeast Securities is a regional Chinese brokerage firm lacking any structural competitive advantage or alignment with our high-conviction macro themes. It fails the Terry Smith quality filter due to highly cyclical capital-market-dependent earnings and low ROIC.

Key Financial Metrics

Price	$1.28
Market Cap	$2.9B
P/E (TTM)	11.32
P/E (Forward)	9.57
Price/Book	0.91
Return on Equity	8.3%
Debt/Equity	285.80
Gross Margin	39.7%
Operating Margin	41.2%
Revenue Growth	34.9%
Dividend Yield	1.9%

Northeast Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Northeast Securities Co., Ltd.’s (000686.SZ) StockRank?: MoatMap’s StockRank for Northeast Securities Co., Ltd. (000686.SZ) is 27/100, with a Sell signal. It is a composite of Quality (37), Value (41), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Northeast Securities Co., Ltd. have an economic moat?: Northeast Securities Co., Ltd. (000686.SZ) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Northeast Securities Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Northeast Securities Co., Ltd. (000686.SZ) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Northeast Securities Co., Ltd. in?: Northeast Securities Co., Ltd. (000686.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).