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002500.SZ

STRONG SELLREMOVE

Shanxi Securities Co., Ltd. · Financial Services · China · $2.8B · Avg Vol: $27M/d

12
StockRank
Q
34
V
31
M
27
P/E (TTM)
20.2x
ROE
4.8%
D/E
2.1x
Dividend %
2.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Shanxi Securities is a regional Chinese brokerage firm with no international footprint or unique competitive moat. The business is highly cyclical, dependent on domestic retail trading volumes, and lacks any structural alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Shanxi Securities is a full-service financial institution providing securities brokerage, investment banking, asset management, and futures trading services. The company commands a dominant regional market position in Shanxi Province, leveraging deep local government relationships and a strong branch network. It operates as a regional financial leader focused on expanding its wealth management and institutional services nationwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue611.4M508.8M441.3M490.1M-7.1%
EPS0.020.030.030.0417.6%
Shares3.6B3.6B3.6B3.6B0.0%
Debt4.8B4.4B3.8B4.1B-4.7%
Equity2.6B2.6B2.7B2.7B2.1%
Op CF181.2M136.8M1.2B3.1M-74.2%
Inv CF-40.8M-26.1M-37.0M-69.8M—
Fin CF-189.9M-441.5M-423.1M-13.0M—
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PRICE (1Y)-2.7%
0.730.750.770.790.81May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.79
RSI (14)
61.4
52W High
$1.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
1.1%*42.4
ROE
4.8%21.2
GP/Assets
1.4%10.4
Op. Margin
37.0%54.8
FCF/Assets
—N/A
Piotroski
565.9
Int. Cover
—N/A
D/E Ratio
2.10x15.5
Current Ratio
1.60x48.5
Value
31
P/E (TTM)
20.2x22.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x59.2
P/S
5.7x25.9
Div Yield
2.5%34.0
Momentum
27
52W High %
78%25.3
RS 6M
-20%21.2
SMA 50/200
0.90x12.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+23%52.5
Q Growth
2%33.5

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
16.4x
Gross Margin
33.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 002500.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002500.SZShanxi Securities Co., Ltd.(you)$2.8B12STRONG SELL
601375.SSCentral China Securities Co., Ltd.$2.8B11STRONG SELL
600927.SSYongan Futures Co.,Ltd.$2.8B11STRONG SELL
000750.SZSealand Securities Co., Ltd.$3.6B16STRONG SELL
600369.SSSouthwest Securities Co., Ltd.$4.1B10STRONG SELL
601099.SSThe Pacific Securities Co., Ltd$3.4B6STRONG SELL
1456.HKGuolian Minsheng Securities Co., Ltd.$3.0B22SELL
002673.SZWestern Securities Co.,Ltd.$4.5B9STRONG SELL
600155.SSHuachuang Yunxin Digital Technology Co., Ltd.$1.8B8STRONG SELL
603093.SSNanhua Futures Co., Ltd.$2.5B23SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 36.1%

Shanxi Securities Co., Ltd. (002500.SZ) — Stock Score Summary

Shanxi Securities Co., Ltd. (002500.SZ) has a MoatMap StockRank of 12/100 based on Quality (34/100), Value (31/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. Shanxi Securities is a regional Chinese brokerage firm with no international footprint or unique competitive moat. The business is highly cyclical, dependent on domestic retail trading volumes, and lacks any structural alignment with our high-conviction macro themes.

Shanxi Securities is a full-service financial institution providing securities brokerage, investment banking, asset management, and futures trading services. The company commands a dominant regional market position in Shanxi Province, leveraging deep local government relationships and a strong branch network. It operates as a regional financial leader focused on expanding its wealth management and institutional services nationwide.

Key Financial Metrics

Price$0.79
Market Cap$2.8B
P/E (TTM)20.19
P/E (Forward)16.41
Price/Book1.00
Return on Equity4.8%
Debt/Equity209.91
Gross Margin33.6%
Operating Margin37.0%
Revenue Growth0.3%
Dividend Yield2.5%

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

Frequently Asked Questions

What is Shanxi Securities Co., Ltd.’s (002500.SZ) StockRank?
MoatMap’s StockRank for Shanxi Securities Co., Ltd. (002500.SZ) is 12/100, with a Strong Sell signal. It is a composite of Quality (34), Value (31), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Securities Co., Ltd. have an economic moat?
Shanxi Securities Co., Ltd. (002500.SZ) has a Quality factor score of 34/100. 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 Shanxi Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanxi Securities Co., Ltd. (002500.SZ) is Strong Sell, based on a StockRank of 12/100. 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 Shanxi Securities Co., Ltd. in?
Shanxi Securities Co., Ltd. (002500.SZ) operates in the Financial Services sector, specifically the Capital Markets industry (China).
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