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000750.SZ

STRONG SELLREMOVE

Sealand Securities Co., Ltd. · Financial Services · China · $3.6B · Avg Vol: $34M/d

16
StockRank
Q
36
V
26
M
38
P/E (TTM)
28.5x
ROE
3.9%
D/E
1.5x
Dividend %
1.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sealand Securities is a regional Chinese brokerage. It is highly cyclical, lacks a structural moat, and is entirely dependent on domestic capital market volumes, failing our quality criteria.

COMPANY DESCRIPTION

Sealand Securities Co., Ltd. is a full-service financial institution offering securities brokerage, investment banking, asset management, and research services. Headquartered in Guangxi Zhuang Autonomous Region, the company maintains a dominant market share in its home province while selectively expanding its footprint in major national financial hubs. Its deep local government relationships and diversified business lines support its regional competitive position.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue534.2M612.5M480.2M504.7M-1.9%
EPS0.010.010.010.0233.9%
Shares5.4B6.4B6.4B6.4B+17.3%
Debt2.8B2.1B1.8B1.9B-12.4%
Equity2.7B3.2B3.3B3.3B6.6%
Op CF-373.3M64.5M-331.6M630.6M212.8%
Inv CF1.2B-505.9M904.8M-150.3M—
Fin CF-116.6M-198.9M-273.8M200.1M—
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PRICE (1Y)-1.6%
0.510.530.540.560.57May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.56
RSI (14)
58.9
52W High
$0.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
1.1%*41.9
ROE
3.9%18.0
GP/Assets
2.0%21.9
Op. Margin
36.4%54.0
FCF/Assets
—N/A
Piotroski
685.0
Int. Cover
—N/A
D/E Ratio
1.48x22.8
Current Ratio
1.15x34.3
Value
26
P/E (TTM)
28.5x14.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x56.7
P/S
6.5x22.8
Div Yield
1.2%13.5
Momentum
38
52W High %
78%24.9
RS 6M
-18%24.1
SMA 50/200
0.91x12.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+146%88.2
Q Growth
28%63.1

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
11.6x
Gross Margin
38.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000750.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000750.SZSealand Securities Co., Ltd.(you)$3.6B16STRONG SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
600369.SSSouthwest Securities Co., Ltd.$4.1B10STRONG SELL
002926.SZHUAXI Securities Co., Ltd.$3.2B23SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
002939.SZChina Great Wall Securities Co.,Ltd.$5.2B14STRONG SELL
600927.SSYongan Futures Co.,Ltd.$2.8B11STRONG SELL
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
002673.SZWestern Securities Co.,Ltd.$4.5B9STRONG SELL

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

Sealand Securities Co., Ltd. (000750.SZ) — Stock Score Summary

Sealand Securities Co., Ltd. (000750.SZ) has a MoatMap StockRank of 16/100 based on Quality (36/100), Value (26/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Sealand Securities is a regional Chinese brokerage. It is highly cyclical, lacks a structural moat, and is entirely dependent on domestic capital market volumes, failing our quality criteria.

Sealand Securities Co., Ltd. is a full-service financial institution offering securities brokerage, investment banking, asset management, and research services. Headquartered in Guangxi Zhuang Autonomous Region, the company maintains a dominant market share in its home province while selectively expanding its footprint in major national financial hubs. Its deep local government relationships and diversified business lines support its regional competitive position.

Key Financial Metrics

Price$0.56
Market Cap$3.6B
P/E (TTM)28.54
P/E (Forward)11.59
Price/Book1.04
Return on Equity3.9%
Debt/Equity147.53
Gross Margin38.0%
Operating Margin36.4%
Revenue Growth30.4%
Dividend Yield1.2%

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

Frequently Asked Questions

What is Sealand Securities Co., Ltd.’s (000750.SZ) StockRank?
MoatMap’s StockRank for Sealand Securities Co., Ltd. (000750.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (36), Value (26), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sealand Securities Co., Ltd. have an economic moat?
Sealand Securities Co., Ltd. (000750.SZ) has a Quality factor score of 36/100. 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 Sealand Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sealand Securities Co., Ltd. (000750.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Sealand Securities Co., Ltd. in?
Sealand Securities Co., Ltd. (000750.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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