What is Changjiang Securities Company Limited's (000783.SZ) StockRank?

MoatMap's StockRank for Changjiang Securities Company Limited (000783.SZ) is 65/100, with a Hold signal. This is a composite score combining Quality (49), Value (43), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does Changjiang Securities Company Limited have an economic moat?

Changjiang Securities Company Limited (000783.SZ) has a Quality factor score of 49/100. 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 Changjiang Securities Company Limited a buy, hold, or sell?

MoatMap's current signal for Changjiang Securities Company Limited (000783.SZ) is Hold, based on a StockRank of 65/100. 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 Changjiang Securities Company Limited in?

Changjiang Securities Company Limited (000783.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).

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000783.SZ

HOLDREMOVE

Changjiang Securities Company Limited · Financial Services · China · $7.0B · Avg Vol: $216M/d

StockRank

P/E (TTM)

10.9x

ROE

10.1%

D/E

1.6x

Dividend %

4.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Changjiang Securities is highly dependent on Chinese retail trading volumes and domestic capital market regulations, offering no clear asymmetric global macro tailwind or structural moat.

COMPANY DESCRIPTION

Changjiang Securities Company Limited is a full-service securities firm headquartered in Wuhan, offering brokerage, investment banking, asset management, and research services. The company maintains a dominant market position in Central China, particularly in Hubei Province, while operating a nationwide branch network. It is highly regarded for its institutional research capabilities, which serve as a key differentiator in attracting asset management and brokerage clients.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	934.9M	1.0B	972.0M	1.6B	18.6%
EPS	0.04	0.04	0.04	0.09	32.6%
Shares	5.5B	5.5B	5.5B	5.5B	+0.0%
Debt	8.4B	7.5B	6.8B	7.8B	-2.4%
Equity	4.5B	5.1B	5.8B	6.2B	10.9%
Op CF	343.1M	690.1M	2.8B	289.7M	-5.5%
Inv CF	-223.3M	-65.0M	-32.2M	15.5M	—
Fin CF	-490.7M	-377.5M	-766.4M	1.4B	—

PRICE (1Y)+16.6%

SMA 50SMA 200

$1.48

RSI (14)

79.3

52W High

$1.50

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.3%*62.3

ROE

10.1%50.1

GP/Assets

2.9%33.3

Op. Margin

56.6%77.9

FCF/Assets

—N/A

Piotroski

685.0

Int. Cover

—N/A

D/E Ratio

1.60x21.2

Current Ratio

1.47x44.0

Value

P/E (TTM)

10.9x63.7

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.2x48.0

P/S

3.8x44.3

Div Yield

4.1%57.8

Momentum

52W High %

99%86.8

RS 6M

20%90.2

SMA 50/200

0.99x32.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-53%4.5

Q Growth

52%75.2

FUNDAMENTALS

Market Cap

$7.0B

P/E (Forward)

23.1x

Gross Margin

51.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000783.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000783.SZ	Changjiang Securities Company Limited(you)	$7.0B	65	HOLD
3908.HK	China International Capital Corporation Limited	$13.4B	67	BUY
6066.HK	CSC Financial Co., Ltd.	$12.7B	59	HOLD
6806.HK	Shenwan Hongyuan Group Co., Ltd.	$8.6B	43	HOLD
6099.HK	China Merchants Securities Co., Ltd.	$19.3B	57	HOLD
3958.HK	Orient Securities Company Limited	$6.6B	36	HOLD
600909.SS	Huaan Securities Co., Ltd.	$7.1B	34	SELL
1776.HK	GF Securities Co., Ltd.	$18.6B	53	HOLD
6178.HK	Everbright Securities Company Limited	$4.7B	34	SELL
600906.SS	Caida Securities Co., Ltd.	$3.8B	35	HOLD

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

Changjiang Securities Company Limited (000783.SZ) — Stock Score Summary

Changjiang Securities Company Limited (000783.SZ) has a MoatMap StockRank of 65/100 based on Quality (49/100), Value (43/100), and Momentum (62/100) factor scores. The current signal is HOLD. Changjiang Securities is highly dependent on Chinese retail trading volumes and domestic capital market regulations, offering no clear asymmetric global macro tailwind or structural moat.

Key Financial Metrics

Price	$1.48
Market Cap	$7.0B
P/E (TTM)	10.93
P/E (Forward)	23.15
Price/Book	1.18
Return on Equity	10.1%
Debt/Equity	160.13
Gross Margin	51.9%
Operating Margin	56.6%
Revenue Growth	34.6%
Dividend Yield	4.1%

Changjiang Securities Company Limited operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Changjiang Securities Company Limited’s (000783.SZ) StockRank?: MoatMap’s StockRank for Changjiang Securities Company Limited (000783.SZ) is 65/100, with a Hold signal. It is a composite of Quality (49), Value (43), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Changjiang Securities Company Limited have an economic moat?: Changjiang Securities Company Limited (000783.SZ) has a Quality factor score of 49/100. 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 Changjiang Securities Company Limited a buy, hold, or sell?: MoatMap’s current signal for Changjiang Securities Company Limited (000783.SZ) is Hold, based on a StockRank of 65/100. 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 Changjiang Securities Company Limited in?: Changjiang Securities Company Limited (000783.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).