Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

001236.SZ

STRONG SELLREMOVE

Soho Holly Futures Co., Ltd. · Financial Services · China · $1.2B · Avg Vol: $14M/d

5
StockRank
Q
41
V
12
M
24
P/E (TTM)
792.0x
ROE
0.8%
D/E
0.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Soho Holly Futures is a Chinese futures brokerage whose earnings are highly cyclical and dependent on domestic trading volumes. It lacks a durable economic moat and does not align with our high-conviction global macro themes.

COMPANY DESCRIPTION

Soho Holly Futures Co., Ltd. provides futures brokerage, asset management, and commodity trading advisory services. The company benefits from its strong state-owned background in Jiangsu province, offering stable compliance and institutional client access. It is a professional financial services firm specializing in derivatives trading and risk management solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—225.2M283.0M49.4M35.5M-46.0%
EPS—0.000.000.000.00-32.8%
Shares—1.0B1.0B1.0B1.0B0.0%
Debt17.3M21.7M28.3M42.4M82.0M47.5%
Equity—271.5M273.0M277.3M275.6M0.5%
Op CF182.6M284.5M-239.0M347.0M—23.9%
Inv CF—22.0M18.0M5.6M-642.3M—
Fin CF—17.7M-1.4M-23.2M-8.0M—
Loading...
PRICE (1Y)-23.7%
1.081.171.261.351.44May 14Jun 4Jun 25
SMA 50SMA 200
Close
$1.10
RSI (14)
43.5
52W High
$2.48
From 52W High
0.4%

SCORE BREAKDOWN

Quality
41
ROIC
2.2%60.5
ROE
0.8%11.2
GP/Assets
2.6%29.5
Op. Margin
22.3%39.9
FCF/Assets
—N/A
Piotroski
334.1
Int. Cover
6.8x42.5
D/E Ratio
0.01x93.2
Current Ratio
1.15x34.0
Value
12
P/E (TTM)
792.0x1.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
4.3x9.1
P/S
26.3x6.1
Div Yield
0.1%1.7
Momentum
24
52W High %
44%5.1
RS 6M
-37%11.0
SMA 50/200
0.86x7.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
940%97.9

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
—
Gross Margin
98.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 001236.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001236.SZSoho Holly Futures Co., Ltd.(you)$1.2B5STRONG SELL
000712.SZGuangdong Golden Dragon Development Inc.$1.3B2STRONG SELL
600155.SSHuachuang Yunxin Digital Technology Co., Ltd.$1.8B8STRONG SELL
002961.SZRuida Futures Co.,Ltd.$1.5B21SELL
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
1375.HKCentral China Securities Co., Ltd.$1.1B27SELL
600927.SSYongan Futures Co.,Ltd.$2.8B11STRONG SELL
002500.SZShanxi Securities Co., Ltd.$2.8B12STRONG SELL
600095.SSXiangcai Co.,Ltd$3.5B2STRONG SELL
601990.SSNanjing Securities Co., Ltd.$4.4B6STRONG SELL

Peer medians: ROE 8.2% · P/E 8.1x · Gross margin 35.3%

Soho Holly Futures Co., Ltd. (001236.SZ) — Stock Score Summary

Soho Holly Futures Co., Ltd. (001236.SZ) has a MoatMap StockRank of 5/100 based on Quality (41/100), Value (12/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Soho Holly Futures is a Chinese futures brokerage whose earnings are highly cyclical and dependent on domestic trading volumes. It lacks a durable economic moat and does not align with our high-conviction global macro themes.

Soho Holly Futures Co., Ltd. provides futures brokerage, asset management, and commodity trading advisory services. The company benefits from its strong state-owned background in Jiangsu province, offering stable compliance and institutional client access. It is a professional financial services firm specializing in derivatives trading and risk management solutions.

Key Financial Metrics

Price$1.10
Market Cap$1.2B
P/E (TTM)792.00
Price/Book4.26
Return on Equity0.8%
Return on Invested Capital2.2%
Debt/Equity1.15
Gross Margin98.9%
Operating Margin22.3%
Revenue Growth22.6%
Dividend Yield0.1%

Soho Holly Futures Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Soho Holly Futures Co., Ltd.’s (001236.SZ) StockRank?
MoatMap’s StockRank for Soho Holly Futures Co., Ltd. (001236.SZ) is 5/100, with a Strong Sell signal. It is a composite of Quality (41), Value (12), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Soho Holly Futures Co., Ltd. have an economic moat?
Soho Holly Futures Co., Ltd. (001236.SZ) has a Quality factor score of 41/100. 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 Soho Holly Futures Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Soho Holly Futures Co., Ltd. (001236.SZ) is Strong Sell, based on a StockRank of 5/100. 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 Soho Holly Futures Co., Ltd. in?
Soho Holly Futures Co., Ltd. (001236.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).
Browse all ranked stocks001236.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock